2023-12-31 | Rank |
Total debt securities | NA | NA |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $530,000 | 538 |
Over three months through twelve months | $757 | 1,568 |
Over one year through three years | $666,000 | 374 |
Over three years through five years | $11,848,000 | 141 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $330,313,000 | 79 |
Over three years | NA | NA |
Other debt securities |
Three months or less | $9,999,123,129,878,000 | 10 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $8,395 | 2,530 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | NA | NA |
2023-09-30 | Rank |
Total debt securities | $227,472,000 | 852 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $204,000 | 657 |
Over one year through three years | $1,002,000 | 272 |
Over three years through five years | $2,823,000 | 402 |
Over five years through fifteen years | $59,442,000 | 292 |
Over fifteen years | $60,056,000 | 474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $752,000 | 1,603 |
Over three years | $4,343,000 | 1,590 |
Other debt securities |
Three months or less | $17,324,000 | 630 |
Over three months through twelve months | $23,920,000 | 473 |
Over one year through three years | $57,606,000 | 431 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,910,000 | 402 |
2023-06-30 | Rank |
Total debt securities | $233,872,000 | 852 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $208,000 | 770 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $1,231,000 | 234 |
Over three years through five years | $2,399,000 | 433 |
Over five years through fifteen years | $63,398,000 | 291 |
Over fifteen years | $62,756,000 | 471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $858,000 | 1,563 |
Over three years | $4,385,000 | 1,601 |
Other debt securities |
Three months or less | $1,430,000 | 2,133 |
Over three months through twelve months | $33,516,000 | 329 |
Over one year through three years | $63,691,000 | 380 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $33,516,000 | 422 |
2023-03-31 | Rank |
Total debt securities | $241,768,000 | 863 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $212,000 | 658 |
Over one year through three years | $1,471,000 | 210 |
Over three years through five years | $1,659,000 | 491 |
Over five years through fifteen years | $67,452,000 | 298 |
Over fifteen years | $63,118,000 | 489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $969,000 | 1,458 |
Over three years | $4,427,000 | 1,644 |
Other debt securities |
Three months or less | $4,466,000 | 1,304 |
Over three months through twelve months | $26,815,000 | 385 |
Over one year through three years | $69,220,000 | 380 |
Over three years through five years | $1,959,000 | 3,267 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,797,000 | 451 |
2022-12-31 | Rank |
Total debt securities | $255,366,000 | 837 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $221,000 | 685 |
Over one year through three years | $1,711,000 | 185 |
Over three years through five years | $976,000 | 642 |
Over five years through fifteen years | $70,276,000 | 301 |
Over fifteen years | $63,926,000 | 486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,659,000 | 1,270 |
Over three years | $3,901,000 | 1,714 |
Other debt securities |
Three months or less | $1,976,000 | 1,808 |
Over three months through twelve months | $29,167,000 | 325 |
Over one year through three years | $79,606,000 | 360 |
Over three years through five years | $1,947,000 | 3,287 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,268,000 | 425 |
2022-09-30 | Rank |
Total debt securities | $228,968,000 | 932 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $229,000 | 698 |
Over one year through three years | $1,134,000 | 206 |
Over three years through five years | $1,277,000 | 516 |
Over five years through fifteen years | $73,341,000 | 295 |
Over fifteen years | $64,590,000 | 488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,378,000 | 1,412 |
Over three years | $4,393,000 | 1,654 |
Other debt securities |
Three months or less | $1,914,000 | 1,747 |
Over three months through twelve months | $3,132,000 | 1,595 |
Over one year through three years | $74,594,000 | 373 |
Over three years through five years | $2,986,000 | 3,027 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,132,000 | 1,833 |
2022-06-30 | Rank |
Total debt securities | $236,730,000 | 922 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $239,000 | 738 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $1,316,000 | 214 |
Over three years through five years | $1,431,000 | 444 |
Over five years through fifteen years | $78,715,000 | 292 |
Over fifteen years | $68,142,000 | 486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,053,000 | 1,354 |
Over three years | $3,956,000 | 1,734 |
Other debt securities |
Three months or less | $2,163,000 | 1,613 |
Over three months through twelve months | $3,507,000 | 1,362 |
Over one year through three years | $72,178,000 | 366 |
Over three years through five years | $3,030,000 | 3,051 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,507,000 | 1,627 |
2022-03-31 | Rank |
Total debt securities | $208,583,000 | 1,025 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $319,000 | 649 |
Over one year through three years | $753,000 | 313 |
Over three years through five years | $2,047,000 | 341 |
Over five years through fifteen years | $66,464,000 | 346 |
Over fifteen years | $71,889,000 | 476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,303,000 | 1,406 |
Over three years | $4,199,000 | 1,629 |
Other debt securities |
Three months or less | $2,285,000 | 1,579 |
Over three months through twelve months | $642,000 | 2,597 |
Over one year through three years | $57,682,000 | 367 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $642,000 | 2,836 |
2021-12-31 | Rank |
Total debt securities | $159,312,000 | 1,249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $337,000 | 647 |
Over three months through twelve months | $224,000 | 747 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $3,026,000 | 241 |
Over five years through fifteen years | $66,479,000 | 347 |
Over fifteen years | $78,688,000 | 451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,600,000 | 1,718 |
Over three years | $5,618,000 | 1,366 |
Other debt securities |
Three months or less | $2,408,000 | 1,610 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $932,000 | 3,256 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $158,413,000 | 1,183 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $346,000 | 665 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $3,783,000 | 183 |
Over five years through fifteen years | $65,221,000 | 334 |
Over fifteen years | $77,131,000 | 434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,080,000 | 1,476 |
Over three years | $5,097,000 | 1,354 |
Other debt securities |
Three months or less | $2,783,000 | 1,503 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $972,000 | 3,129 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank |
Total debt securities | $147,921,000 | 1,202 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $480,000 | 615 |
Over three months through twelve months | $14,000 | 1,339 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $4,285,000 | 173 |
Over five years through fifteen years | $61,828,000 | 349 |
Over fifteen years | $68,402,000 | 435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,779,000 | 1,524 |
Over three years | $6,075,000 | 1,216 |
Other debt securities |
Three months or less | $2,909,000 | 1,485 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,149,000 | 2,957 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,000 | 3,702 |
2021-03-31 | Rank |
Total debt securities | $109,277,000 | 1,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $528,000 | 617 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $4,905,000 | 170 |
Over five years through fifteen years | $56,713,000 | 355 |
Over fifteen years | $33,370,000 | 675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,916,000 | 1,455 |
Over three years | $6,523,000 | 1,150 |
Other debt securities |
Three months or less | $3,165,000 | 1,489 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $1,157,000 | 2,966 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,000 | 3,710 |
2020-12-31 | Rank |
Total debt securities | $100,065,000 | 1,406 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $571,000 | 616 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $5,577,000 | 160 |
Over five years through fifteen years | $61,996,000 | 316 |
Over fifteen years | $21,667,000 | 795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,011,000 | 1,434 |
Over three years | $1,814,000 | 1,657 |
Other debt securities |
Three months or less | $3,264,000 | 1,457 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $1,165,000 | 2,990 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $99,012,000 | 1,346 |
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 | 1,509 |
Over three months through twelve months | $530,000 | 643 |
Over one year through three years | $96,000 | 1,148 |
Over three years through five years | $3,901,000 | 203 |
Over five years through fifteen years | $58,650,000 | 320 |
Over fifteen years | $18,866,000 | 804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,818,000 | 1,240 |
Over three years | $1,895,000 | 1,622 |
Other debt securities |
Three months or less | $3,366,000 | 1,470 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $1,172,000 | 3,003 |
Over three years through five years | $4,718,000 | 1,548 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank |
Total debt securities | $92,313,000 | 1,375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $547,000 | 627 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $136,000 | 985 |
Over three years through five years | $4,373,000 | 217 |
Over five years through fifteen years | $46,441,000 | 370 |
Over fifteen years | $20,571,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,566,000 | 1,134 |
Over three years | $3,247,000 | 1,437 |
Other debt securities |
Three months or less | $3,439,000 | 1,428 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $1,180,000 | 3,062 |
Over three years through five years | $4,732,000 | 1,444 |
Over five years through fifteen years | $1,081,000 | 3,697 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank |
Total debt securities | $80,497,000 | 1,471 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $557,000 | 649 |
Over one year through three years | $179,000 | 877 |
Over three years through five years | $2,324,000 | 388 |
Over five years through fifteen years | $40,872,000 | 411 |
Over fifteen years | $16,368,000 | 802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,122,000 | 951 |
Over three years | $3,693,000 | 1,455 |
Other debt securities |
Three months or less | $3,732,000 | 1,349 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $1,322,000 | 3,017 |
Over three years through five years | $2,245,000 | 2,195 |
Over five years through fifteen years | $1,083,000 | 3,673 |
Over fifteen years | $0 | 2,584 |
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 | $79,328,000 | 1,501 |
Maturity 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 | $565,000 | 690 |
Over one year through three years | $229,000 | 815 |
Over three years through five years | $674,000 | 862 |
Over five years through fifteen years | $45,049,000 | 377 |
Over fifteen years | $14,064,000 | 822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,827,000 | 802 |
Over three years | $3,910,000 | 1,519 |
Other debt securities |
Three months or less | $1,284,000 | 2,206 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $3,726,000 | 1,799 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
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 | $80,263,000 | 1,476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $573,000 | 711 |
Over one year through three years | $281,000 | 752 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $48,553,000 | 362 |
Over fifteen years | $8,320,000 | 1,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,447,000 | 750 |
Over three years | $6,780,000 | 1,208 |
Other debt securities |
Three months or less | $1,487,000 | 2,179 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $3,822,000 | 1,843 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $87,298,000 | 1,410 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $581,000 | 678 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $341,000 | 702 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $51,336,000 | 358 |
Over fifteen years | $8,488,000 | 954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,971,000 | 576 |
Over three years | $7,916,000 | 1,148 |
Other debt securities |
Three months or less | $1,820,000 | 1,983 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $1,560,000 | 2,960 |
Over five years through fifteen years | $2,285,000 | 3,447 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank |
Total debt securities | $92,359,000 | 1,358 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $589,000 | 740 |
Over one year through three years | $406,000 | 678 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $54,164,000 | 355 |
Over fifteen years | $8,672,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,616,000 | 1,393 |
Over three years | $19,948,000 | 734 |
Other debt securities |
Three months or less | $1,835,000 | 1,918 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $2,831,000 | 2,436 |
Over five years through fifteen years | $2,298,000 | 3,458 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank |
Total debt securities | $95,922,000 | 1,323 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $596,000 | 772 |
Over one year through three years | $473,000 | 652 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $56,850,000 | 343 |
Over fifteen years | $8,814,000 | 886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,743,000 | 1,290 |
Over three years | $20,397,000 | 728 |
Other debt securities |
Three months or less | $1,849,000 | 1,898 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $2,889,000 | 2,495 |
Over five years through fifteen years | $2,311,000 | 3,505 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,000 | 4,078 |
2018-09-30 | Rank |
Total debt securities | $99,647,000 | 1,269 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $769,000 | 722 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $545,000 | 1,109 |
Over five years through fifteen years | $59,585,000 | 329 |
Over fifteen years | $8,971,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,363,000 | 1,148 |
Over three years | $20,285,000 | 717 |
Other debt securities |
Three months or less | $1,864,000 | 1,928 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $2,941,000 | 2,535 |
Over five years through fifteen years | $2,324,000 | 3,564 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,000 | 4,104 |
2018-06-30 | Rank |
Total debt securities | $116,291,000 | 1,131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,086,000 | 560 |
Over three months through twelve months | $570,000 | 832 |
Over one year through three years | $1,833,000 | 366 |
Over three years through five years | $1,773,000 | 584 |
Over five years through fifteen years | $63,935,000 | 310 |
Over fifteen years | $9,561,000 | 879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,481,000 | 1,351 |
Over three years | $22,206,000 | 667 |
Other debt securities |
Three months or less | $2,448,000 | 1,606 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $1,699,000 | 3,211 |
Over five years through fifteen years | $9,699,000 | 2,244 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $520,000 | 3,512 |
2018-03-31 | Rank |
Total debt securities | $110,223,000 | 1,200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $31,000 | 1,420 |
Over three months through twelve months | $1,732,000 | 492 |
Over one year through three years | $2,138,000 | 345 |
Over three years through five years | $1,994,000 | 495 |
Over five years through fifteen years | $67,848,000 | 303 |
Over fifteen years | $10,213,000 | 885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,866,000 | 844 |
Over three years | $8,160,000 | 1,196 |
Other debt securities |
Three months or less | $2,590,000 | 1,624 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $1,877,000 | 3,137 |
Over five years through fifteen years | $9,774,000 | 2,275 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $209,000 | 3,921 |
2017-12-31 | Rank |
Total debt securities | $115,522,000 | 1,166 |
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 | $1,773,000 | 475 |
Over one year through three years | $2,611,000 | 309 |
Over three years through five years | $2,422,000 | 412 |
Over five years through fifteen years | $67,978,000 | 306 |
Over fifteen years | $13,516,000 | 766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,228,000 | 1,566 |
Over three years | $11,509,000 | 956 |
Other debt securities |
Three months or less | $2,731,000 | 1,564 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $11,753,000 | 2,111 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,504,000 | 1,477 |
2017-09-30 | Rank |
Total debt securities | $122,009,000 | 1,104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $761,000 | 759 |
Over three months through twelve months | $1,275,000 | 614 |
Over one year through three years | $2,086,000 | 345 |
Over three years through five years | $3,776,000 | 294 |
Over five years through fifteen years | $71,567,000 | 293 |
Over fifteen years | $14,003,000 | 741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,723,000 | 1,192 |
Over three years | $10,866,000 | 976 |
Other debt securities |
Three months or less | $3,106,000 | 1,462 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $11,846,000 | 2,145 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,142,000 | 1,288 |
2017-06-30 | Rank |
Total debt securities | $128,904,000 | 1,082 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,183,000 | 628 |
Over three months through twelve months | $953,000 | 780 |
Over one year through three years | $1,330,000 | 448 |
Over three years through five years | $5,284,000 | 238 |
Over five years through fifteen years | $76,016,000 | 283 |
Over fifteen years | $14,488,000 | 750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,049,000 | 1,096 |
Over three years | $11,359,000 | 976 |
Other debt securities |
Three months or less | $3,274,000 | 1,374 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $11,968,000 | 2,160 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,411,000 | 1,238 |
2017-03-31 | Rank |
Total debt securities | $123,521,000 | 1,118 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $131,000 | 1,332 |
Over three months through twelve months | $1,959,000 | 541 |
Over one year through three years | $1,612,000 | 420 |
Over three years through five years | $6,029,000 | 226 |
Over five years through fifteen years | $72,209,000 | 297 |
Over fifteen years | $16,070,000 | 731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,855,000 | 1,288 |
Over three years | $8,131,000 | 1,171 |
Other debt securities |
Three months or less | $3,442,000 | 1,327 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $12,083,000 | 2,175 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,532,000 | 1,184 |
2016-12-31 | Rank |
Total debt securities | $130,239,000 | 1,067 |
Maturity 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 | $2,172,000 | 539 |
Over one year through three years | $771,000 | 649 |
Over three years through five years | $7,611,000 | 168 |
Over five years through fifteen years | $76,750,000 | 274 |
Over fifteen years | $16,477,000 | 725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,346,000 | 953 |
Over three years | $6,317,000 | 1,243 |
Other debt securities |
Three months or less | $3,631,000 | 1,244 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $12,164,000 | 2,185 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,803,000 | 1,107 |
2016-09-30 | Rank |
Total debt securities | $129,395,000 | 1,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $949,000 | 776 |
Over three months through twelve months | $1,347,000 | 709 |
Over one year through three years | $908,000 | 630 |
Over three years through five years | $6,634,000 | 210 |
Over five years through fifteen years | $81,523,000 | 263 |
Over fifteen years | $12,241,000 | 902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,438,000 | 1,463 |
Over three years | $9,021,000 | 983 |
Other debt securities |
Three months or less | $3,813,000 | 1,201 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $10,521,000 | 2,367 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,109,000 | 993 |
2016-06-30 | Rank |
Total debt securities | $126,737,000 | 1,105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,377,000 | 609 |
Over three months through twelve months | $1,036,000 | 832 |
Over one year through three years | $1,053,000 | 558 |
Over three years through five years | $6,384,000 | 221 |
Over five years through fifteen years | $87,797,000 | 251 |
Over fifteen years | $12,935,000 | 839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,714,000 | 1,399 |
Over three years | $6,995,000 | 1,144 |
Other debt securities |
Three months or less | $1,966,000 | 1,706 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $4,480,000 | 3,449 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,380,000 | 1,263 |
2016-03-31 | Rank |
Total debt securities | $129,247,000 | 1,086 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $138,000 | 1,347 |
Over three months through twelve months | $2,332,000 | 503 |
Over one year through three years | $1,324,000 | 492 |
Over three years through five years | $6,906,000 | 206 |
Over five years through fifteen years | $89,507,000 | 251 |
Over fifteen years | $16,808,000 | 689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $839,000 | 1,889 |
Over three years | $4,774,000 | 1,463 |
Other debt securities |
Three months or less | $2,118,000 | 1,588 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $4,501,000 | 3,503 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,587,000 | 1,187 |
2015-12-31 | Rank |
Total debt securities | $135,552,000 | 1,051 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,757 |
Over three months through twelve months | $2,591,000 | 487 |
Over one year through three years | $855,000 | 666 |
Over three years through five years | $8,069,000 | 169 |
Over five years through fifteen years | $86,053,000 | 263 |
Over fifteen years | $24,988,000 | 505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $965,000 | 1,804 |
Over three years | $4,979,000 | 1,446 |
Other debt securities |
Three months or less | $2,498,000 | 1,446 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $4,546,000 | 3,532 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,097,000 | 1,055 |
2015-09-30 | Rank |
Total debt securities | $129,584,000 | 1,097 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,233,000 | 665 |
Over three months through twelve months | $1,842,000 | 621 |
Over one year through three years | $1,015,000 | 646 |
Over three years through five years | $6,428,000 | 198 |
Over five years through fifteen years | $76,149,000 | 300 |
Over fifteen years | $29,385,000 | 433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,112,000 | 1,820 |
Over three years | $5,196,000 | 1,370 |
Other debt securities |
Three months or less | $2,657,000 | 1,433 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $4,567,000 | 3,619 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,732,000 | 947 |
2015-06-30 | Rank |
Total debt securities | $129,392,000 | 1,116 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,839,000 | 543 |
Over three months through twelve months | $1,335,000 | 804 |
Over one year through three years | $954,000 | 705 |
Over three years through five years | $4,091,000 | 289 |
Over five years through fifteen years | $78,189,000 | 292 |
Over fifteen years | $30,902,000 | 430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,302,000 | 1,752 |
Over three years | $5,485,000 | 1,394 |
Other debt securities |
Three months or less | $2,815,000 | 1,379 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $2,480,000 | 4,230 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,989,000 | 876 |
2015-03-31 | Rank |
Total debt securities | $118,931,000 | 1,212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $180,000 | 1,363 |
Over three months through twelve months | $3,118,000 | 464 |
Over one year through three years | $228,000 | 1,260 |
Over three years through five years | $4,976,000 | 255 |
Over five years through fifteen years | $67,491,000 | 341 |
Over fifteen years | $32,557,000 | 410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,496,000 | 1,741 |
Over three years | $5,799,000 | 1,377 |
Other debt securities |
Three months or less | $3,086,000 | 1,313 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,383,000 | 852 |
2014-12-31 | Rank |
Total debt securities | $114,729,000 | 1,245 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,067 |
Over three months through twelve months | $3,288,000 | 451 |
Over one year through three years | $368,000 | 1,147 |
Over three years through five years | $2,718,000 | 415 |
Over five years through fifteen years | $63,511,000 | 378 |
Over fifteen years | $33,768,000 | 385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,647,000 | 1,675 |
Over three years | $6,155,000 | 1,374 |
Other debt securities |
Three months or less | $3,270,000 | 1,255 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,562,000 | 824 |
2014-09-30 | Rank |
Total debt securities | $121,327,000 | 1,206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,364,000 | 678 |
Over three months through twelve months | $2,007,000 | 650 |
Over one year through three years | $441,000 | 1,138 |
Over three years through five years | $2,975,000 | 418 |
Over five years through fifteen years | $67,373,000 | 348 |
Over fifteen years | $34,903,000 | 397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,198,000 | 1,480 |
Over three years | $6,509,000 | 1,373 |
Other debt securities |
Three months or less | $3,557,000 | 1,246 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,928,000 | 779 |
2014-06-30 | Rank |
Total debt securities | $117,753,000 | 1,253 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,002,000 | 570 |
Over three months through twelve months | $1,493,000 | 788 |
Over one year through three years | $521,000 | 1,150 |
Over three years through five years | $3,204,000 | 426 |
Over five years through fifteen years | $60,888,000 | 377 |
Over fifteen years | $36,387,000 | 386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,055,000 | 893 |
Over three years | $3,474,000 | 1,815 |
Other debt securities |
Three months or less | $3,729,000 | 1,212 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,224,000 | 752 |
2014-03-31 | Rank |
Total debt securities | $114,567,000 | 1,287 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $198,000 | 1,451 |
Over three months through twelve months | $3,456,000 | 454 |
Over one year through three years | $343,000 | 1,330 |
Over three years through five years | $3,907,000 | 373 |
Over five years through fifteen years | $54,714,000 | 420 |
Over fifteen years | $37,604,000 | 385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,721,000 | 810 |
Over three years | $3,634,000 | 1,795 |
Other debt securities |
Three months or less | $3,990,000 | 1,269 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,644,000 | 787 |
2013-12-31 | Rank |
Total debt securities | $121,417,000 | 1,214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $3,746,000 | 413 |
Over one year through three years | $552,000 | 1,196 |
Over three years through five years | $2,537,000 | 555 |
Over five years through fifteen years | $59,977,000 | 365 |
Over fifteen years | $39,077,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,406,000 | 845 |
Over three years | $3,827,000 | 1,697 |
Other debt securities |
Three months or less | $4,295,000 | 1,208 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,041,000 | 785 |
2013-09-30 | Rank |
Total debt securities | $127,352,000 | 1,180 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,664,000 | 664 |
Over three months through twelve months | $2,344,000 | 586 |
Over one year through three years | $685,000 | 1,142 |
Over three years through five years | $2,831,000 | 532 |
Over five years through fifteen years | $64,217,000 | 333 |
Over fifteen years | $38,947,000 | 383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,672,000 | 743 |
Over three years | $2,506,000 | 1,910 |
Other debt securities |
Three months or less | $4,486,000 | 1,173 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,493,000 | 782 |
2013-06-30 | Rank |
Total debt securities | $138,118,000 | 1,095 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,381,000 | 535 |
Over three months through twelve months | $2,048,000 | 672 |
Over one year through three years | $972,000 | 1,012 |
Over three years through five years | $2,594,000 | 580 |
Over five years through fifteen years | $70,824,000 | 301 |
Over fifteen years | $41,016,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,959,000 | 831 |
Over three years | $2,654,000 | 1,754 |
Other debt securities |
Three months or less | $4,670,000 | 1,142 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,098,000 | 750 |
2013-03-31 | Rank |
Total debt securities | $141,441,000 | 1,086 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $202,000 | 1,536 |
Over three months through twelve months | $4,470,000 | 399 |
Over one year through three years | $1,472,000 | 837 |
Over three years through five years | $786,000 | 1,203 |
Over five years through fifteen years | $75,064,000 | 297 |
Over fifteen years | $39,316,000 | 394 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,478,000 | 849 |
Over three years | $2,810,000 | 1,666 |
Other debt securities |
Three months or less | $4,843,000 | 1,116 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,515,000 | 757 |
2012-12-31 | Rank |
Total debt securities | $150,742,000 | 996 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $4,997,000 | 371 |
Over one year through three years | $1,268,000 | 849 |
Over three years through five years | $1,386,000 | 884 |
Over five years through fifteen years | $83,768,000 | 265 |
Over fifteen years | $37,585,000 | 405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,692,000 | 1,479 |
Over three years | $11,025,000 | 788 |
Other debt securities |
Three months or less | $5,021,000 | 1,025 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,018,000 | 722 |
2012-09-30 | Rank |
Total debt securities | $164,742,000 | 925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,681,000 | 676 |
Over three months through twelve months | $3,054,000 | 529 |
Over one year through three years | $2,498,000 | 566 |
Over three years through five years | $1,622,000 | 831 |
Over five years through fifteen years | $92,799,000 | 263 |
Over fifteen years | $39,760,000 | 401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,288,000 | 1,449 |
Over three years | $11,741,000 | 826 |
Other debt securities |
Three months or less | $5,299,000 | 971 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,034,000 | 668 |
2012-06-30 | Rank |
Total debt securities | $171,463,000 | 888 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,314,000 | 419 |
Over three months through twelve months | $2,051,000 | 694 |
Over one year through three years | $2,959,000 | 478 |
Over three years through five years | $1,811,000 | 768 |
Over five years through fifteen years | $96,595,000 | 258 |
Over fifteen years | $39,919,000 | 400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,216,000 | 1,450 |
Over three years | $13,063,000 | 797 |
Other debt securities |
Three months or less | $5,535,000 | 860 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,900,000 | 591 |
2012-03-31 | Rank |
Total debt securities | $185,662,000 | 823 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $784,000 | 937 |
Over three months through twelve months | $4,941,000 | 372 |
Over one year through three years | $2,855,000 | 474 |
Over three years through five years | $1,412,000 | 798 |
Over five years through fifteen years | $107,061,000 | 242 |
Over fifteen years | $42,320,000 | 375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,418,000 | 1,295 |
Over three years | $13,093,000 | 840 |
Other debt securities |
Three months or less | $5,778,000 | 789 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,502,000 | 560 |
2011-12-31 | Rank |
Total debt securities | $199,268,000 | 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 | $0 | 2,336 |
Over three months through twelve months | $5,957,000 | 249 |
Over one year through three years | $2,673,000 | 367 |
Over three years through five years | $2,285,000 | 495 |
Over five years through fifteen years | $116,336,000 | 186 |
Over fifteen years | $44,181,000 | 272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,375,000 | 1,939 |
Over three years | $19,505,000 | 511 |
Other debt securities |
Three months or less | $5,956,000 | 659 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,913,000 | 527 |
2011-09-30 | Rank |
Total debt securities | $216,364,000 | 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 | $1,497,000 | 562 |
Over three months through twelve months | $3,578,000 | 350 |
Over one year through three years | $4,122,000 | 266 |
Over three years through five years | $2,596,000 | 449 |
Over five years through fifteen years | $127,136,000 | 147 |
Over fifteen years | $46,686,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,711,000 | 1,678 |
Over three years | $20,541,000 | 537 |
Other debt securities |
Three months or less | $6,267,000 | 620 |
Over three months through twelve months | $54,000 | 4,315 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $1,176,000 | 3,868 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,396,000 | 535 |
2011-06-30 | Rank |
Total debt securities | $233,127,000 | 621 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,470,000 | 267 |
Over three months through twelve months | $6,432,000 | 220 |
Over one year through three years | $10,155,000 | 128 |
Over three years through five years | $4,667,000 | 273 |
Over five years through fifteen years | $131,129,000 | 146 |
Over fifteen years | $34,229,000 | 314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,514,000 | 707 |
Over three years | $22,806,000 | 561 |
Other debt securities |
Three months or less | $6,494,000 | 573 |
Over three months through twelve months | $55,000 | 4,370 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $1,176,000 | 4,058 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,451,000 | 364 |
2011-03-31 | Rank |
Total debt securities | $254,322,000 | 569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,715,000 | 257 |
Over three months through twelve months | $7,375,000 | 200 |
Over one year through three years | $9,167,000 | 134 |
Over three years through five years | $7,831,000 | 189 |
Over five years through fifteen years | $137,844,000 | 135 |
Over fifteen years | $34,786,000 | 312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,091,000 | 488 |
Over three years | $23,154,000 | 511 |
Other debt securities |
Three months or less | $7,126,000 | 576 |
Over three months through twelve months | $56,000 | 4,342 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $1,177,000 | 4,052 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,272,000 | 367 |
2010-12-31 | Rank |
Total debt securities | $251,763,000 | 554 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $817,000 | 752 |
Over three months through twelve months | $11,906,000 | 149 |
Over one year through three years | $9,028,000 | 142 |
Over three years through five years | $9,235,000 | 172 |
Over five years through fifteen years | $137,657,000 | 132 |
Over fifteen years | $5,864,000 | 1,264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,255,000 | 400 |
Over three years | $25,258,000 | 445 |
Other debt securities |
Three months or less | $7,392,000 | 556 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $997,000 | 4,080 |
Over three years through five years | $14,354,000 | 773 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,116,000 | 364 |
2010-09-30 | Rank |
Total debt securities | $244,641,000 | 545 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,728,000 | 535 |
Over three months through twelve months | $11,508,000 | 148 |
Over one year through three years | $6,330,000 | 170 |
Over three years through five years | $14,644,000 | 126 |
Over five years through fifteen years | $112,433,000 | 139 |
Over fifteen years | $6,261,000 | 1,206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,321,000 | 401 |
Over three years | $25,733,000 | 380 |
Other debt securities |
Three months or less | $7,647,000 | 520 |
Over three months through twelve months | $58,000 | 4,417 |
Over one year through three years | $9,544,000 | 1,178 |
Over three years through five years | $14,434,000 | 722 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,941,000 | 352 |
2010-06-30 | Rank |
Total debt securities | $197,244,000 | 671 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,099,000 | 258 |
Over three months through twelve months | $8,746,000 | 205 |
Over one year through three years | $3,517,000 | 288 |
Over three years through five years | $20,979,000 | 94 |
Over five years through fifteen years | $88,055,000 | 168 |
Over fifteen years | $2,568,000 | 1,931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,596,000 | 794 |
Over three years | $5,813,000 | 922 |
Other debt securities |
Three months or less | $8,912,000 | 442 |
Over three months through twelve months | $59,000 | 4,571 |
Over one year through three years | $17,219,000 | 727 |
Over three years through five years | $22,667,000 | 443 |
Over five years through fifteen years | $1,014,000 | 5,027 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,293,000 | 2,881 |
2010-03-31 | Rank |
Total debt securities | $223,251,000 | 585 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,989,000 | 314 |
Over three months through twelve months | $8,701,000 | 220 |
Over one year through three years | $6,323,000 | 184 |
Over three years through five years | $22,997,000 | 98 |
Over five years through fifteen years | $97,243,000 | 154 |
Over fifteen years | $3,326,000 | 1,859 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,735,000 | 770 |
Over three years | $7,573,000 | 801 |
Other debt securities |
Three months or less | $3,443,000 | 946 |
Over three months through twelve months | $1,079,000 | 2,537 |
Over one year through three years | $27,255,000 | 441 |
Over three years through five years | $27,585,000 | 340 |
Over five years through fifteen years | $1,002,000 | 5,038 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,501,000 | 2,070 |
2009-12-31 | Rank |
Total debt securities | $228,109,000 | 563 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $810,000 | 825 |
Over three months through twelve months | $12,291,000 | 186 |
Over one year through three years | $7,000,000 | 194 |
Over three years through five years | $23,104,000 | 98 |
Over five years through fifteen years | $98,401,000 | 153 |
Over fifteen years | $6,633,000 | 1,397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,671,000 | 719 |
Over three years | $9,129,000 | 700 |
Other debt securities |
Three months or less | $3,567,000 | 849 |
Over three months through twelve months | $1,548,000 | 2,108 |
Over one year through three years | $29,637,000 | 401 |
Over three years through five years | $22,318,000 | 374 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,255,000 | 1,766 |
2009-09-30 | Rank |
Total debt securities | $243,092,000 | 525 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,060,000 | 492 |
Over three months through twelve months | $11,689,000 | 192 |
Over one year through three years | $4,269,000 | 357 |
Over three years through five years | $27,635,000 | 84 |
Over five years through fifteen years | $115,240,000 | 132 |
Over fifteen years | $9,832,000 | 1,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,274,000 | 529 |
Over three years | $1,405,000 | 1,594 |
Other debt securities |
Three months or less | $3,059,000 | 1,009 |
Over three months through twelve months | $2,143,000 | 1,720 |
Over one year through three years | $21,099,000 | 540 |
Over three years through five years | $24,387,000 | 331 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,470,000 | 1,722 |
2009-06-30 | Rank |
Total debt securities | $237,827,000 | 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 | $5,690,000 | 249 |
Over three months through twelve months | $7,497,000 | 293 |
Over one year through three years | $6,285,000 | 308 |
Over three years through five years | $28,593,000 | 85 |
Over five years through fifteen years | $125,446,000 | 119 |
Over fifteen years | $10,419,000 | 1,064 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,025,000 | 432 |
Over three years | $1,764,000 | 1,561 |
Other debt securities |
Three months or less | $66,000 | 4,130 |
Over three months through twelve months | $1,112,000 | 2,600 |
Over one year through three years | $14,086,000 | 788 |
Over three years through five years | $12,135,000 | 676 |
Over five years through fifteen years | $709,000 | 5,217 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,082,000 | 3,357 |
2009-03-31 | Rank |
Total debt securities | $223,006,000 | 553 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,841,000 | 277 |
Over three months through twelve months | $9,297,000 | 210 |
Over one year through three years | $7,020,000 | 325 |
Over three years through five years | $25,262,000 | 85 |
Over five years through fifteen years | $136,675,000 | 112 |
Over fifteen years | $11,403,000 | 1,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,093,000 | 548 |
Over three years | $8,680,000 | 682 |
Other debt securities |
Three months or less | $66,000 | 4,378 |
Over three months through twelve months | $589,000 | 3,470 |
Over one year through three years | $1,580,000 | 3,693 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $500,000 | 5,419 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $559,000 | 4,382 |
2008-12-31 | Rank |
Total debt securities | $236,941,000 | 506 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $923,000 | 726 |
Over three months through twelve months | $13,945,000 | 152 |
Over one year through three years | $7,641,000 | 322 |
Over three years through five years | $22,943,000 | 98 |
Over five years through fifteen years | $144,917,000 | 108 |
Over fifteen years | $15,580,000 | 800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,673,000 | 821 |
Over three years | $20,073,000 | 429 |
Other debt securities |
Three months or less | $643,000 | 2,790 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $2,103,000 | 3,295 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $500,000 | 5,414 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $555,000 | 4,456 |
2008-09-30 | Rank |
Total debt securities | $246,801,000 | 481 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,270,000 | 582 |
Over three months through twelve months | $12,956,000 | 140 |
Over one year through three years | $9,353,000 | 263 |
Over three years through five years | $15,925,000 | 124 |
Over five years through fifteen years | $158,239,000 | 97 |
Over fifteen years | $15,843,000 | 779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,400,000 | 597 |
Over three years | $20,597,000 | 501 |
Other debt securities |
Three months or less | $570,000 | 3,013 |
Over three months through twelve months | $595,000 | 3,648 |
Over one year through three years | $2,553,000 | 2,947 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $500,000 | 5,427 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,087,000 | 3,592 |
2008-06-30 | Rank |
Total debt securities | $241,826,000 | 499 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,275,000 | 182 |
Over three months through twelve months | $8,279,000 | 203 |
Over one year through three years | $8,691,000 | 281 |
Over three years through five years | $8,091,000 | 204 |
Over five years through fifteen years | $156,291,000 | 98 |
Over fifteen years | $16,359,000 | 741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,419,000 | 390 |
Over three years | $14,053,000 | 639 |
Other debt securities |
Three months or less | $2,124,000 | 1,593 |
Over three months through twelve months | $1,188,000 | 2,903 |
Over one year through three years | $2,556,000 | 3,012 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $500,000 | 5,531 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,190,000 | 2,158 |
2008-03-31 | Rank |
Total debt securities | $243,688,000 | 495 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,198,000 | 245 |
Over three months through twelve months | $11,259,000 | 163 |
Over one year through three years | $6,129,000 | 392 |
Over three years through five years | $12,005,000 | 135 |
Over five years through fifteen years | $144,470,000 | 97 |
Over fifteen years | $20,495,000 | 580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,194,000 | 499 |
Over three years | $20,298,000 | 474 |
Other debt securities |
Three months or less | $5,244,000 | 920 |
Over three months through twelve months | $3,276,000 | 1,731 |
Over one year through three years | $2,620,000 | 3,054 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $500,000 | 5,590 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,186,000 | 1,162 |
2007-12-31 | Rank |
Total debt securities | $225,895,000 | 539 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,260,000 | 562 |
Over three months through twelve months | $16,745,000 | 119 |
Over one year through three years | $6,568,000 | 373 |
Over three years through five years | $11,802,000 | 138 |
Over five years through fifteen years | $117,782,000 | 107 |
Over fifteen years | $21,198,000 | 462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,119,000 | 589 |
Over three years | $25,973,000 | 384 |
Other debt securities |
Three months or less | $2,785,000 | 1,729 |
Over three months through twelve months | $9,492,000 | 883 |
Over one year through three years | $3,567,000 | 3,188 |
Over three years through five years | $104,000 | 5,885 |
Over five years through fifteen years | $500,000 | 5,458 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,543,000 | 1,103 |
2007-09-30 | Rank |
Total debt securities | $237,674,000 | 512 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,772,000 | 445 |
Over three months through twelve months | $18,198,000 | 110 |
Over one year through three years | $6,922,000 | 350 |
Over three years through five years | $7,899,000 | 214 |
Over five years through fifteen years | $124,312,000 | 108 |
Over fifteen years | $21,669,000 | 385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,722,000 | 497 |
Over three years | $24,903,000 | 365 |
Other debt securities |
Three months or less | $5,278,000 | 1,072 |
Over three months through twelve months | $10,458,000 | 861 |
Over one year through three years | $4,524,000 | 3,067 |
Over three years through five years | $517,000 | 5,355 |
Over five years through fifteen years | $500,000 | 5,445 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,990,000 | 906 |
2007-06-30 | Rank |
Total debt securities | $243,709,000 | 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 | $2,504,000 | 363 |
Over three months through twelve months | $12,100,000 | 148 |
Over one year through three years | $13,441,000 | 184 |
Over three years through five years | $10,747,000 | 199 |
Over five years through fifteen years | $121,584,000 | 114 |
Over fifteen years | $22,957,000 | 357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,638,000 | 456 |
Over three years | $25,627,000 | 349 |
Other debt securities |
Three months or less | $2,768,000 | 1,738 |
Over three months through twelve months | $12,386,000 | 758 |
Over one year through three years | $5,961,000 | 2,624 |
Over three years through five years | $1,996,000 | 3,676 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,359,000 | 988 |
2007-03-31 | Rank |
Total debt securities | $213,364,000 | 572 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,848,000 | 175 |
Over three months through twelve months | $8,619,000 | 185 |
Over one year through three years | $16,236,000 | 161 |
Over three years through five years | $11,570,000 | 239 |
Over five years through fifteen years | $100,610,000 | 132 |
Over fifteen years | $12,041,000 | 521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,586,000 | 834 |
Over three years | $29,442,000 | 316 |
Other debt securities |
Three months or less | $1,118,000 | 2,958 |
Over three months through twelve months | $8,376,000 | 1,157 |
Over one year through three years | $10,874,000 | 1,572 |
Over three years through five years | $3,044,000 | 2,943 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,446,000 | 1,678 |
2006-12-31 | Rank |
Total debt securities | $224,353,000 | 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 | $2,739,000 | 333 |
Over three months through twelve months | $15,550,000 | 118 |
Over one year through three years | $16,985,000 | 161 |
Over three years through five years | $12,147,000 | 263 |
Over five years through fifteen years | $96,504,000 | 139 |
Over fifteen years | $12,568,000 | 470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,128,000 | 792 |
Over three years | $30,431,000 | 325 |
Other debt securities |
Three months or less | $9,066,000 | 759 |
Over three months through twelve months | $6,372,000 | 1,529 |
Over one year through three years | $14,320,000 | 1,264 |
Over three years through five years | $2,543,000 | 3,350 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,393,000 | 1,025 |
2006-09-30 | Rank |
Total debt securities | $235,305,000 | 531 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,204,000 | 379 |
Over three months through twelve months | $18,096,000 | 95 |
Over one year through three years | $15,990,000 | 174 |
Over three years through five years | $14,724,000 | 242 |
Over five years through fifteen years | $98,993,000 | 141 |
Over fifteen years | $13,032,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,545,000 | 566 |
Over three years | $23,604,000 | 373 |
Other debt securities |
Three months or less | $11,055,000 | 598 |
Over three months through twelve months | $9,802,000 | 1,014 |
Over one year through three years | $16,714,000 | 1,158 |
Over three years through five years | $2,033,000 | 3,781 |
Over five years through fifteen years | $513,000 | 5,298 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,752,000 | 738 |
2006-06-30 | Rank |
Total debt securities | $234,263,000 | 541 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,279,000 | 210 |
Over three months through twelve months | $17,516,000 | 105 |
Over one year through three years | $17,169,000 | 180 |
Over three years through five years | $11,574,000 | 304 |
Over five years through fifteen years | $103,668,000 | 144 |
Over fifteen years | $8,364,000 | 552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,865,000 | 684 |
Over three years | $22,859,000 | 385 |
Other debt securities |
Three months or less | $5,799,000 | 925 |
Over three months through twelve months | $17,604,000 | 601 |
Over one year through three years | $18,026,000 | 1,116 |
Over three years through five years | $540,000 | 5,435 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,259,000 | 627 |
2006-03-31 | Rank |
Total debt securities | $246,561,000 | 523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,383,000 | 127 |
Over three months through twelve months | $14,504,000 | 122 |
Over one year through three years | $16,577,000 | 171 |
Over three years through five years | $10,110,000 | 362 |
Over five years through fifteen years | $110,101,000 | 140 |
Over fifteen years | $8,820,000 | 507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,396,000 | 1,130 |
Over three years | $27,698,000 | 336 |
Other debt securities |
Three months or less | $4,377,000 | 1,221 |
Over three months through twelve months | $22,024,000 | 456 |
Over one year through three years | $18,031,000 | 1,169 |
Over three years through five years | $540,000 | 5,466 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,033,000 | 551 |
2005-12-31 | Rank |
Total debt securities | $260,971,000 | 503 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,832,000 | 245 |
Over three months through twelve months | $23,846,000 | 85 |
Over one year through three years | $17,713,000 | 171 |
Over three years through five years | $11,146,000 | 347 |
Over five years through fifteen years | $116,363,000 | 140 |
Over fifteen years | $9,563,000 | 467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,617,000 | 493 |
Over three years | $18,831,000 | 378 |
Other debt securities |
Three months or less | $2,973,000 | 1,513 |
Over three months through twelve months | $16,674,000 | 599 |
Over one year through three years | $25,385,000 | 795 |
Over three years through five years | $1,028,000 | 4,830 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,181,000 | 742 |
2005-09-30 | Rank |
Total debt securities | $278,052,000 | 482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,445,000 | 314 |
Over three months through twelve months | $28,448,000 | 69 |
Over one year through three years | $19,735,000 | 149 |
Over three years through five years | $12,340,000 | 320 |
Over five years through fifteen years | $123,064,000 | 133 |
Over fifteen years | $10,172,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,040,000 | 467 |
Over three years | $18,600,000 | 370 |
Other debt securities |
Three months or less | $2,634,000 | 1,512 |
Over three months through twelve months | $8,420,000 | 1,000 |
Over one year through three years | $34,145,000 | 584 |
Over three years through five years | $2,009,000 | 3,957 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,448,000 | 1,210 |
2005-06-30 | Rank |
Total debt securities | $287,275,000 | 467 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,154,000 | 348 |
Over three months through twelve months | $29,164,000 | 66 |
Over one year through three years | $13,251,000 | 177 |
Over three years through five years | $21,416,000 | 207 |
Over five years through fifteen years | $130,890,000 | 136 |
Over fifteen years | $10,747,000 | 415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,101,000 | 701 |
Over three years | $22,909,000 | 333 |
Other debt securities |
Three months or less | $1,946,000 | 1,768 |
Over three months through twelve months | $4,967,000 | 1,579 |
Over one year through three years | $36,227,000 | 535 |
Over three years through five years | $4,503,000 | 2,553 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,280,000 | 2,566 |
2005-03-31 | Rank |
Total debt securities | $304,326,000 | 442 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,628,000 | 583 |
Over three months through twelve months | $17,456,000 | 114 |
Over one year through three years | $28,125,000 | 82 |
Over three years through five years | $25,908,000 | 168 |
Over five years through fifteen years | $138,148,000 | 137 |
Over fifteen years | $11,435,000 | 413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,949,000 | 992 |
Over three years | $29,064,000 | 327 |
Other debt securities |
Three months or less | $1,901,000 | 1,828 |
Over three months through twelve months | $2,683,000 | 2,347 |
Over one year through three years | $33,204,000 | 593 |
Over three years through five years | $10,285,000 | 1,279 |
Over five years through fifteen years | $540,000 | 5,360 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,795,000 | 2,748 |
2004-12-31 | Rank |
Total debt securities | $300,635,000 | 456 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $927,000 | 776 |
Over three months through twelve months | $13,960,000 | 134 |
Over one year through three years | $37,031,000 | 52 |
Over three years through five years | $26,907,000 | 150 |
Over five years through fifteen years | $134,606,000 | 144 |
Over fifteen years | $11,923,000 | 431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,335,000 | 1,040 |
Over three years | $27,494,000 | 320 |
Other debt securities |
Three months or less | $2,463,000 | 1,495 |
Over three months through twelve months | $1,193,000 | 3,416 |
Over one year through three years | $26,921,000 | 702 |
Over three years through five years | $12,335,000 | 1,087 |
Over five years through fifteen years | $540,000 | 5,423 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,310,000 | 3,785 |
2004-09-30 | Rank |
Total debt securities | $303,173,000 | 455 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,984,000 | 196 |
Over three months through twelve months | $5,866,000 | 290 |
Over one year through three years | $44,010,000 | 44 |
Over three years through five years | $21,086,000 | 194 |
Over five years through fifteen years | $129,093,000 | 160 |
Over fifteen years | $11,102,000 | 455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,034,000 | 782 |
Over three years | $25,718,000 | 326 |
Other debt securities |
Three months or less | $2,645,000 | 1,360 |
Over three months through twelve months | $199,000 | 5,338 |
Over one year through three years | $27,577,000 | 663 |
Over three years through five years | $21,319,000 | 602 |
Over five years through fifteen years | $540,000 | 5,546 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $245,000 | 5,520 |
2004-06-30 | Rank |
Total debt securities | $316,341,000 | 445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,153,000 | 313 |
Over three months through twelve months | $9,347,000 | 190 |
Over one year through three years | $49,998,000 | 39 |
Over three years through five years | $22,145,000 | 173 |
Over five years through fifteen years | $131,626,000 | 160 |
Over fifteen years | $10,738,000 | 489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,623,000 | 344 |
Over three years | $13,711,000 | 500 |
Other debt securities |
Three months or less | $2,730,000 | 1,309 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $27,603,000 | 651 |
Over three years through five years | $22,127,000 | 606 |
Over five years through fifteen years | $540,000 | 5,660 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,000 | 6,185 |
2004-03-31 | Rank |
Total debt securities | $304,100,000 | 464 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,419,000 | 520 |
Over three months through twelve months | $16,499,000 | 111 |
Over one year through three years | $55,714,000 | 29 |
Over three years through five years | $22,115,000 | 162 |
Over five years through fifteen years | $103,433,000 | 200 |
Over fifteen years | $12,329,000 | 474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,061,000 | 749 |
Over three years | $33,913,000 | 249 |
Other debt securities |
Three months or less | $3,174,000 | 1,385 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $23,966,000 | 675 |
Over three years through five years | $20,937,000 | 621 |
Over five years through fifteen years | $540,000 | 5,650 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,000 | 6,233 |
2003-12-31 | Rank |
Total debt securities | $281,159,000 | 503 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $660,000 | 1,133 |
Over three months through twelve months | $18,042,000 | 112 |
Over one year through three years | $58,664,000 | 27 |
Over three years through five years | $23,468,000 | 154 |
Over five years through fifteen years | $92,224,000 | 205 |
Over fifteen years | $14,796,000 | 443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,648,000 | 462 |
Over three years | $19,318,000 | 382 |
Other debt securities |
Three months or less | $3,335,000 | 1,297 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $11,988,000 | 1,492 |
Over three years through five years | $20,476,000 | 656 |
Over five years through fifteen years | $540,000 | 5,729 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $44,000 | 6,385 |
2003-09-30 | Rank |
Total debt securities | $279,399,000 | 505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,724,000 | 350 |
Over three months through twelve months | $19,671,000 | 96 |
Over one year through three years | $56,759,000 | 25 |
Over three years through five years | $23,841,000 | 133 |
Over five years through fifteen years | $95,621,000 | 184 |
Over fifteen years | $16,471,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,553,000 | 362 |
Over three years | $4,834,000 | 843 |
Other debt securities |
Three months or less | $1,536,000 | 2,219 |
Over three months through twelve months | $2,048,000 | 2,604 |
Over one year through three years | $4,696,000 | 2,993 |
Over three years through five years | $20,625,000 | 621 |
Over five years through fifteen years | $1,020,000 | 5,270 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,000 | 6,541 |
2003-06-30 | Rank |
Total debt securities | $258,625,000 | 528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,063,000 | 398 |
Over three months through twelve months | $13,159,000 | 136 |
Over one year through three years | $69,256,000 | 16 |
Over three years through five years | $11,593,000 | 253 |
Over five years through fifteen years | $66,540,000 | 235 |
Over fifteen years | $20,250,000 | 417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,134,000 | 403 |
Over three years | $8,101,000 | 472 |
Other debt securities |
Three months or less | $3,724,000 | 1,184 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $6,027,000 | 2,474 |
Over three years through five years | $21,237,000 | 548 |
Over five years through fifteen years | $2,541,000 | 3,994 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $78,000 | 6,469 |
2003-03-31 | Rank |
Total debt securities | $215,353,000 | 610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,347,000 | 240 |
Over three months through twelve months | $10,711,000 | 181 |
Over one year through three years | $46,866,000 | 22 |
Over three years through five years | $14,396,000 | 180 |
Over five years through fifteen years | $46,518,000 | 281 |
Over fifteen years | $16,310,000 | 548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,812,000 | 786 |
Over three years | $31,974,000 | 250 |
Other debt securities |
Three months or less | $1,752,000 | 1,990 |
Over three months through twelve months | $2,207,000 | 2,550 |
Over one year through three years | $3,019,000 | 4,002 |
Over three years through five years | $20,385,000 | 569 |
Over five years through fifteen years | $3,056,000 | 3,544 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $165,000 | 6,153 |
2002-12-31 | Rank |
Total debt securities | $180,560,000 | 683 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,605,000 | 512 |
Over three months through twelve months | $17,362,000 | 119 |
Over one year through three years | $23,010,000 | 37 |
Over three years through five years | $17,624,000 | 117 |
Over five years through fifteen years | $53,456,000 | 221 |
Over fifteen years | $19,152,000 | 497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,748,000 | 636 |
Over three years | $7,040,000 | 527 |
Other debt securities |
Three months or less | $6,057,000 | 820 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $4,507,000 | 3,254 |
Over three years through five years | $12,218,000 | 987 |
Over five years through fifteen years | $1,781,000 | 4,208 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,344,000 | 3,080 |
2001-12-31 | Rank |
Total debt securities | $173,634,000 | 656 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,521,000 | 413 |
Over three months through twelve months | $13,915,000 | 137 |
Over one year through three years | $20,933,000 | 47 |
Over three years through five years | $5,370,000 | 223 |
Over five years through fifteen years | $58,271,000 | 151 |
Over fifteen years | $21,124,000 | 518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,124,000 | 550 |
Over three years | $9,906,000 | 636 |
Other debt securities |
Three months or less | $4,678,000 | 975 |
Over three months through twelve months | $3,054,000 | 1,771 |
Over one year through three years | $3,984,000 | 3,326 |
Over three years through five years | $13,478,000 | 885 |
Over five years through fifteen years | $1,276,000 | 4,933 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,106,000 | 2,456 |
2000-12-31 | Rank |
Total debt securities | $167,398,000 | 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 | $998,000 | 881 |
Over three months through twelve months | $22,214,000 | 115 |
Over one year through three years | $8,703,000 | 84 |
Over three years through five years | $7,949,000 | 117 |
Over five years through fifteen years | $42,225,000 | 158 |
Over fifteen years | $19,736,000 | 408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,405,000 | 985 |
Over three years | $28,437,000 | 317 |
Other debt securities |
Three months or less | $1,726,000 | 2,245 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $11,000,000 | 1,681 |
Over three years through five years | $11,941,000 | 1,082 |
Over five years through fifteen years | $10,064,000 | 1,727 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,798,000 | 4,283 |
1999-12-31 | Rank |
Total debt securities | $148,750,000 | 760 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $770,000 | 1,036 |
Over three months through twelve months | $17,464,000 | 153 |
Over one year through three years | $7,657,000 | 87 |
Over three years through five years | $5,235,000 | 214 |
Over five years through fifteen years | $34,660,000 | 203 |
Over fifteen years | $21,964,000 | 415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,951,000 | 1,226 |
Over three years | $34,890,000 | 311 |
Other debt securities |
Three months or less | $1,711,000 | 2,061 |
Over three months through twelve months | $1,998,000 | 3,003 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $9,768,000 | 1,581 |
Over five years through fifteen years | $10,682,000 | 1,810 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,291,000 | 2,873 |
1998-12-31 | Rank |
Total debt securities | $158,098,000 | 725 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,089,000 | 704 |
Over three months through twelve months | $25,736,000 | 125 |
Over one year through three years | $12,947,000 | 93 |
Over three years through five years | $6,006,000 | 210 |
Over five years through fifteen years | $21,183,000 | 311 |
Over fifteen years | $17,896,000 | 424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,830,000 | 555 |
Over three years | $27,811,000 | 304 |
Other debt securities |
Three months or less | $2,202,000 | 2,312 |
Over three months through twelve months | $5,036,000 | 1,697 |
Over one year through three years | $3,026,000 | 4,225 |
Over three years through five years | $10,000,000 | 1,348 |
Over five years through fifteen years | $13,336,000 | 1,400 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,819,000 | 1,207 |
1997-12-31 | Rank |
Total debt securities | $177,124,000 | 663 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,780,000 | 817 |
Over three months through twelve months | $35,647,000 | 121 |
Over one year through three years | $21,528,000 | 83 |
Over three years through five years | $9,697,000 | 145 |
Over five years through fifteen years | $32,171,000 | 234 |
Over fifteen years | $16,655,000 | 328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $14,814,000 | 434 |
Other debt securities |
Three months or less | $999,000 | 4,390 |
Over three months through twelve months | $12,003,000 | 858 |
Over one year through three years | $14,531,000 | 1,338 |
Over three years through five years | $7,980,000 | 1,559 |
Over five years through fifteen years | $9,319,000 | 1,592 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,912,000 | 1,152 |
1996-12-31 | Rank |
Total debt securities | $179,376,000 | 685 |
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 | $17,679,000 | 907 |
1995-12-31 | Rank |
Total debt securities | $200,621,000 | 655 |
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 | NA | NA |
1994-12-31 | Rank |
Total debt securities | $178,080,000 | 741 |
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 | NA | NA |
1993-12-31 | Rank |
Total debt securities | $167,283,000 | 819 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |
1992-12-31 | Rank |
Total debt securities | $141,021,000 | 931 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | NA | NA |