2023-12-31 | Rank |
Total debt securities | $110,064,000 | 1,588 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $2,149,000 | 1,997 |
Over three months through twelve months | $6,289,000 | 1,269 |
Over one year through three years | $19,949,000 | 1,133 |
Over three years through five years | $21,358,000 | 771 |
Over five years through fifteen years | $60,319,000 | 653 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,538,000 | 1,528 |
2023-09-30 | Rank |
Total debt securities | $105,053,000 | 1,626 |
Maturity 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 | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $3,077,000 | 1,657 |
Over three months through twelve months | $5,082,000 | 1,477 |
Over one year through three years | $19,078,000 | 1,166 |
Over three years through five years | $21,993,000 | 793 |
Over five years through fifteen years | $55,823,000 | 690 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,225,000 | 1,563 |
2023-06-30 | Rank |
Total debt securities | $111,344,000 | 1,610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $3,605,000 | 1,485 |
Over three months through twelve months | $4,268,000 | 1,610 |
Over one year through three years | $19,428,000 | 1,135 |
Over three years through five years | $24,388,000 | 757 |
Over five years through fifteen years | $59,655,000 | 691 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,873,000 | 1,551 |
2023-03-31 | Rank |
Total debt securities | $116,050,000 | 1,616 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $4,211,000 | 1,337 |
Over three months through twelve months | $2,971,000 | 1,859 |
Over one year through three years | $18,337,000 | 1,252 |
Over three years through five years | $22,033,000 | 901 |
Over five years through fifteen years | $68,498,000 | 650 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,182,000 | 1,612 |
2022-12-31 | Rank |
Total debt securities | $116,230,000 | 1,636 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $2,100,000 | 1,732 |
Over three months through twelve months | $4,904,000 | 1,305 |
Over one year through three years | $17,317,000 | 1,343 |
Over three years through five years | $22,609,000 | 898 |
Over five years through fifteen years | $69,300,000 | 670 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,004,000 | 1,506 |
2022-09-30 | Rank |
Total debt securities | $114,586,000 | 1,649 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $2,000,000 | 1,682 |
Over three months through twelve months | $3,870,000 | 1,410 |
Over one year through three years | $15,418,000 | 1,430 |
Over three years through five years | $23,138,000 | 902 |
Over five years through fifteen years | $70,160,000 | 666 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,870,000 | 1,639 |
2022-06-30 | Rank |
Total debt securities | $120,105,000 | 1,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $2,000,000 | 1,667 |
Over three months through twelve months | $2,630,000 | 1,621 |
Over one year through three years | $14,983,000 | 1,365 |
Over three years through five years | $24,286,000 | 889 |
Over five years through fifteen years | $76,206,000 | 640 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,630,000 | 1,894 |
2022-03-31 | Rank |
Total debt securities | $124,284,000 | 1,562 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $3,632,000 | 1,275 |
Over three months through twelve months | $100,000 | 3,332 |
Over one year through three years | $12,853,000 | 1,287 |
Over three years through five years | $21,963,000 | 935 |
Over five years through fifteen years | $85,736,000 | 588 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,732,000 | 2,085 |
2021-12-31 | Rank |
Total debt securities | $128,650,000 | 1,462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $2,000,000 | 1,759 |
Over three months through twelve months | $1,307,000 | 1,839 |
Over one year through three years | $8,788,000 | 1,232 |
Over three years through five years | $21,400,000 | 878 |
Over five years through fifteen years | $95,155,000 | 549 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,307,000 | 2,237 |
2021-09-30 | Rank |
Total debt securities | $126,553,000 | 1,421 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $3,771,000 | 1,313 |
Over three months through twelve months | $1,307,000 | 1,911 |
Over one year through three years | $8,029,000 | 1,141 |
Over three years through five years | $18,359,000 | 844 |
Over five years through fifteen years | $95,087,000 | 524 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,078,000 | 1,499 |
2021-06-30 | Rank |
Total debt securities | $113,355,000 | 1,484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $2,496,000 | 1,598 |
Over three months through twelve months | $3,086,000 | 1,233 |
Over one year through three years | $7,739,000 | 1,125 |
Over three years through five years | $16,449,000 | 812 |
Over five years through fifteen years | $83,585,000 | 561 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,582,000 | 1,419 |
2021-03-31 | Rank |
Total debt securities | $92,728,000 | 1,603 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $4,238,000 | 1,289 |
Over three months through twelve months | $1,787,000 | 1,734 |
Over one year through three years | $6,960,000 | 1,210 |
Over three years through five years | $14,058,000 | 780 |
Over five years through fifteen years | $65,304,000 | 632 |
Over fifteen years | $381,000 | 2,585 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,025,000 | 1,385 |
2020-12-31 | Rank |
Total debt securities | $79,231,000 | 1,683 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $2,010,000 | 1,808 |
Over three months through twelve months | $4,039,000 | 1,060 |
Over one year through three years | $6,738,000 | 1,248 |
Over three years through five years | $10,010,000 | 927 |
Over five years through fifteen years | $55,840,000 | 651 |
Over fifteen years | $594,000 | 2,428 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,049,000 | 1,437 |
2020-09-30 | Rank |
Total debt securities | $65,837,000 | 1,823 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $440,000 | 2,976 |
Over three months through twelve months | $2,443,000 | 1,455 |
Over one year through three years | $8,011,000 | 1,090 |
Over three years through five years | $8,383,000 | 989 |
Over five years through fifteen years | $46,195,000 | 684 |
Over fifteen years | $365,000 | 2,510 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,883,000 | 1,767 |
2020-06-30 | Rank |
Total debt securities | $57,873,000 | 1,936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $20,000 | 3,530 |
Over three months through twelve months | $2,693,000 | 1,458 |
Over one year through three years | $7,673,000 | 1,157 |
Over three years through five years | $9,003,000 | 873 |
Over five years through fifteen years | $38,484,000 | 754 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,713,000 | 1,868 |
2020-03-31 | Rank |
Total debt securities | $55,691,000 | 1,928 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $4,431,000 | 1,238 |
Over three months through twelve months | $620,000 | 2,885 |
Over one year through three years | $7,652,000 | 1,212 |
Over three years through five years | $7,995,000 | 952 |
Over five years through fifteen years | $34,529,000 | 775 |
Over fifteen years | $464,000 | 2,314 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,051,000 | 1,334 |
2019-12-31 | Rank |
Total debt securities | $53,958,000 | 1,972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $195,000 | 3,387 |
Over three months through twelve months | $3,807,000 | 1,296 |
Over one year through three years | $8,446,000 | 1,200 |
Over three years through five years | $9,526,000 | 881 |
Over five years through fifteen years | $31,984,000 | 821 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,002,000 | 1,606 |
2019-09-30 | Rank |
Total debt securities | $52,243,000 | 2,026 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $261,000 | 3,342 |
Over three months through twelve months | $3,490,000 | 1,373 |
Over one year through three years | $8,892,000 | 1,247 |
Over three years through five years | $9,400,000 | 952 |
Over five years through fifteen years | $30,200,000 | 862 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,750,000 | 1,664 |
2019-06-30 | Rank |
Total debt securities | $50,543,000 | 2,094 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $686,000 | 2,804 |
Over three months through twelve months | $3,615,000 | 1,378 |
Over one year through three years | $9,308,000 | 1,271 |
Over three years through five years | $9,320,000 | 1,018 |
Over five years through fifteen years | $27,614,000 | 948 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,301,000 | 1,580 |
2019-03-31 | Rank |
Total debt securities | $46,979,000 | 2,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $2,223,000 | 1,725 |
Over three months through twelve months | $207,000 | 3,720 |
Over one year through three years | $10,890,000 | 1,199 |
Over three years through five years | $8,780,000 | 1,141 |
Over five years through fifteen years | $24,879,000 | 1,072 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,430,000 | 2,193 |
2018-12-31 | Rank |
Total debt securities | $47,833,000 | 2,254 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $1,504,000 | 2,060 |
Over three months through twelve months | $2,426,000 | 1,856 |
Over one year through three years | $10,577,000 | 1,242 |
Over three years through five years | $9,085,000 | 1,202 |
Over five years through fifteen years | $24,241,000 | 1,111 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,929,000 | 1,658 |
2018-09-30 | Rank |
Total debt securities | $47,021,000 | 2,285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $365,000 | 3,171 |
Over three months through twelve months | $2,404,000 | 1,813 |
Over one year through three years | $9,435,000 | 1,355 |
Over three years through five years | $10,112,000 | 1,141 |
Over five years through fifteen years | $24,705,000 | 1,095 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,769,000 | 2,031 |
2018-06-30 | Rank |
Total debt securities | $49,350,000 | 2,238 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $266,000 | 3,581 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $250,000 | 3,279 |
Over three months through twelve months | $2,755,000 | 1,713 |
Over one year through three years | $8,829,000 | 1,437 |
Over three years through five years | $10,656,000 | 1,122 |
Over five years through fifteen years | $26,594,000 | 1,054 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,005,000 | 1,919 |
2018-03-31 | Rank |
Total debt securities | $51,868,000 | 2,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $286,000 | 3,609 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $1,718,000 | 1,983 |
Over three months through twelve months | $560,000 | 3,236 |
Over one year through three years | $8,282,000 | 1,521 |
Over three years through five years | $11,616,000 | 1,037 |
Over five years through fifteen years | $29,406,000 | 999 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,277,000 | 2,219 |
2017-12-31 | Rank |
Total debt securities | $54,425,000 | 2,145 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $305,000 | 3,624 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $499,000 | 3,058 |
Over three months through twelve months | $1,937,000 | 2,082 |
Over one year through three years | $7,731,000 | 1,616 |
Over three years through five years | $12,192,000 | 1,000 |
Over five years through fifteen years | $31,761,000 | 975 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,436,000 | 2,146 |
2017-09-30 | Rank |
Total debt securities | $54,665,000 | 2,157 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $330,000 | 3,625 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $722,000 | 2,720 |
Over three months through twelve months | $2,071,000 | 1,939 |
Over one year through three years | $7,651,000 | 1,645 |
Over three years through five years | $12,889,000 | 963 |
Over five years through fifteen years | $31,002,000 | 1,014 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,793,000 | 1,931 |
2017-06-30 | Rank |
Total debt securities | $54,543,000 | 2,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $1,000 | 2,195 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $351,000 | 3,634 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $655,000 | 2,743 |
Over three months through twelve months | $2,418,000 | 1,804 |
Over one year through three years | $8,106,000 | 1,593 |
Over three years through five years | $12,289,000 | 1,046 |
Over five years through fifteen years | $30,577,000 | 1,025 |
Over fifteen years | $146,000 | 2,773 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,074,000 | 1,836 |
2017-03-31 | Rank |
Total debt securities | $52,645,000 | 2,275 |
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 | 1,880 |
Over three months through twelve months | $2,000 | 2,116 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $374,000 | 3,675 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $1,884,000 | 1,817 |
Over three months through twelve months | $1,553,000 | 2,231 |
Over one year through three years | $5,581,000 | 2,086 |
Over three years through five years | $13,784,000 | 977 |
Over five years through fifteen years | $29,112,000 | 1,093 |
Over fifteen years | $354,000 | 2,557 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,440,000 | 1,684 |
2016-12-31 | Rank |
Total debt securities | $49,567,000 | 2,359 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $4,000 | 2,038 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $398,000 | 3,659 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $495,000 | 2,926 |
Over three months through twelve months | $2,484,000 | 1,675 |
Over one year through three years | $6,239,000 | 1,959 |
Over three years through five years | $12,497,000 | 1,033 |
Over five years through fifteen years | $27,094,000 | 1,144 |
Over fifteen years | $356,000 | 2,557 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,982,000 | 1,821 |
2016-09-30 | Rank |
Total debt securities | $48,932,000 | 2,385 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $2,000 | 2,076 |
Over one year through three years | $4,000 | 2,004 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $437,000 | 3,668 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $1,071,000 | 2,200 |
Over three months through twelve months | $2,428,000 | 1,581 |
Over one year through three years | $7,060,000 | 1,779 |
Over three years through five years | $12,198,000 | 1,026 |
Over five years through fifteen years | $25,379,000 | 1,232 |
Over fifteen years | $353,000 | 2,570 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,489,000 | 1,564 |
2016-06-30 | Rank |
Total debt securities | $50,969,000 | 2,348 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,961 |
Over three months through twelve months | $1,000 | 2,122 |
Over one year through three years | $6,000 | 2,006 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $451,000 | 3,721 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $1,752,000 | 1,792 |
Over three months through twelve months | $2,933,000 | 1,310 |
Over one year through three years | $8,071,000 | 1,605 |
Over three years through five years | $10,995,000 | 1,199 |
Over five years through fifteen years | $26,327,000 | 1,224 |
Over fifteen years | $432,000 | 2,521 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,685,000 | 1,193 |
2016-03-31 | Rank |
Total debt securities | $49,988,000 | 2,415 |
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 | 1,960 |
Over three months through twelve months | $2,000 | 2,057 |
Over one year through three years | $7,000 | 2,028 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $482,000 | 3,759 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $2,535,000 | 1,461 |
Over three months through twelve months | $2,877,000 | 1,300 |
Over one year through three years | $6,608,000 | 1,865 |
Over three years through five years | $12,038,000 | 1,199 |
Over five years through fifteen years | $25,217,000 | 1,311 |
Over fifteen years | $221,000 | 2,739 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,412,000 | 1,034 |
2015-12-31 | Rank |
Total debt securities | $53,896,000 | 2,304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $4,000 | 2,025 |
Over one year through three years | $9,000 | 2,060 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,323,000 | 3,294 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $545,000 | 2,730 |
Over three months through twelve months | $5,096,000 | 792 |
Over one year through three years | $7,500,000 | 1,681 |
Over three years through five years | $13,433,000 | 1,121 |
Over five years through fifteen years | $25,765,000 | 1,322 |
Over fifteen years | $221,000 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,641,000 | 975 |
2015-09-30 | Rank |
Total debt securities | $58,530,000 | 2,197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $15,000 | 1,927 |
Over one year through three years | $10,000 | 2,068 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,118,000 | 2,991 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $1,050,000 | 2,226 |
Over three months through twelve months | $4,384,000 | 861 |
Over one year through three years | $11,257,000 | 1,194 |
Over three years through five years | $13,690,000 | 1,115 |
Over five years through fifteen years | $25,785,000 | 1,341 |
Over fifteen years | $221,000 | 2,801 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,436,000 | 985 |
2015-06-30 | Rank |
Total debt securities | $60,306,000 | 2,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,925 |
Over three months through twelve months | $12,000 | 2,058 |
Over one year through three years | $13,000 | 2,005 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,299,000 | 2,987 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $315,000 | 3,122 |
Over three months through twelve months | $3,544,000 | 1,021 |
Over one year through three years | $12,257,000 | 1,103 |
Over three years through five years | $14,182,000 | 1,109 |
Over five years through fifteen years | $27,359,000 | 1,282 |
Over fifteen years | $320,000 | 2,741 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,861,000 | 1,283 |
2015-03-31 | Rank |
Total debt securities | $63,332,000 | 2,130 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 1,827 |
Over three months through twelve months | $6,000 | 2,162 |
Over one year through three years | $16,000 | 1,864 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,473,000 | 2,982 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $2,706,000 | 1,414 |
Over three months through twelve months | $1,161,000 | 2,161 |
Over one year through three years | $12,329,000 | 1,074 |
Over three years through five years | $11,965,000 | 1,277 |
Over five years through fifteen years | $32,342,000 | 1,091 |
Over fifteen years | $320,000 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,869,000 | 1,292 |
2014-12-31 | Rank |
Total debt securities | $64,224,000 | 2,144 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $22,000 | 1,970 |
Over one year through three years | $18,000 | 1,786 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,717,000 | 2,975 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $665,000 | 2,665 |
Over three months through twelve months | $3,574,000 | 1,053 |
Over one year through three years | $11,753,000 | 1,051 |
Over three years through five years | $12,892,000 | 1,158 |
Over five years through fifteen years | $32,263,000 | 1,138 |
Over fifteen years | $320,000 | 2,783 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,240,000 | 1,203 |
2014-09-30 | Rank |
Total debt securities | $65,341,000 | 2,143 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $26,000 | 2,018 |
Over one year through three years | $2,000 | 2,052 |
Over three years through five years | $19,000 | 2,440 |
Over five years through fifteen years | $2,896,000 | 3,016 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $535,000 | 2,909 |
Over three months through twelve months | $3,691,000 | 981 |
Over one year through three years | $11,489,000 | 1,005 |
Over three years through five years | $12,226,000 | 1,210 |
Over five years through fifteen years | $34,137,000 | 1,118 |
Over fifteen years | $320,000 | 2,893 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,227,000 | 1,203 |
2014-06-30 | Rank |
Total debt securities | $63,221,000 | 2,195 |
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 | 2,006 |
Over three months through twelve months | $20,000 | 2,121 |
Over one year through three years | $3,000 | 2,082 |
Over three years through five years | $21,000 | 2,516 |
Over five years through fifteen years | $3,107,000 | 2,965 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $535,000 | 2,871 |
Over three months through twelve months | $3,917,000 | 966 |
Over one year through three years | $11,048,000 | 994 |
Over three years through five years | $12,526,000 | 1,142 |
Over five years through fifteen years | $31,716,000 | 1,245 |
Over fifteen years | $320,000 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,451,000 | 1,129 |
2014-03-31 | Rank |
Total debt securities | $64,790,000 | 2,177 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 1,948 |
Over three months through twelve months | $9,000 | 2,290 |
Over one year through three years | $3,000 | 2,144 |
Over three years through five years | $24,000 | 2,533 |
Over five years through fifteen years | $3,297,000 | 2,908 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $3,999,000 | 1,267 |
Over three months through twelve months | $1,739,000 | 1,788 |
Over one year through three years | $10,039,000 | 1,049 |
Over three years through five years | $11,284,000 | 1,196 |
Over five years through fifteen years | $33,979,000 | 1,173 |
Over fifteen years | $395,000 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,739,000 | 1,005 |
2013-12-31 | Rank |
Total debt securities | $66,423,000 | 2,118 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $139,000 | 1,545 |
Over three months through twelve months | $35,000 | 2,029 |
Over one year through three years | $4,000 | 2,142 |
Over three years through five years | $26,000 | 2,601 |
Over five years through fifteen years | $3,780,000 | 2,721 |
Over fifteen years | $61,000 | 3,589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $796,000 | 2,749 |
Over three months through twelve months | $5,075,000 | 877 |
Over one year through three years | $9,672,000 | 1,107 |
Over three years through five years | $12,060,000 | 1,081 |
Over five years through fifteen years | $34,380,000 | 1,117 |
Over fifteen years | $395,000 | 3,004 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,871,000 | 1,038 |
2013-09-30 | Rank |
Total debt securities | $68,916,000 | 2,072 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $182,000 | 1,599 |
Over one year through three years | $5,000 | 2,149 |
Over three years through five years | $29,000 | 2,581 |
Over five years through fifteen years | $4,027,000 | 2,637 |
Over fifteen years | $64,000 | 3,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $1,366,000 | 2,256 |
Over three months through twelve months | $5,408,000 | 808 |
Over one year through three years | $9,305,000 | 1,144 |
Over three years through five years | $12,118,000 | 1,064 |
Over five years through fifteen years | $35,417,000 | 1,095 |
Over fifteen years | $995,000 | 2,506 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,774,000 | 935 |
2013-06-30 | Rank |
Total debt securities | $46,378,000 | 2,817 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,560 |
Over three months through twelve months | $1,000 | 2,759 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $33,000 | 2,448 |
Over five years through fifteen years | $1,500,000 | 3,504 |
Over fifteen years | $70,000 | 3,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $505,000 | 3,094 |
Over three months through twelve months | $3,646,000 | 1,192 |
Over one year through three years | $5,026,000 | 1,798 |
Over three years through five years | $8,828,000 | 1,334 |
Over five years through fifteen years | $26,123,000 | 1,450 |
Over fifteen years | $645,000 | 2,828 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,153,000 | 1,376 |
2013-03-31 | Rank |
Total debt securities | $49,662,000 | 2,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $8,000 | 2,565 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $38,000 | 2,264 |
Over five years through fifteen years | $1,653,000 | 3,454 |
Over fifteen years | $77,000 | 3,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $1,518,000 | 2,140 |
Over three months through twelve months | $1,669,000 | 2,052 |
Over one year through three years | $5,658,000 | 1,663 |
Over three years through five years | $8,130,000 | 1,389 |
Over five years through fifteen years | $30,167,000 | 1,253 |
Over fifteen years | $744,000 | 2,757 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,195,000 | 1,653 |
2012-12-31 | Rank |
Total debt securities | $41,649,000 | 3,006 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $15,000 | 2,514 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $42,000 | 2,102 |
Over five years through fifteen years | $1,831,000 | 3,395 |
Over fifteen years | $83,000 | 3,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $484,000 | 3,251 |
Over three months through twelve months | $2,361,000 | 1,630 |
Over one year through three years | $6,030,000 | 1,598 |
Over three years through five years | $7,292,000 | 1,431 |
Over five years through fifteen years | $22,767,000 | 1,543 |
Over fifteen years | $744,000 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,847,000 | 1,814 |
2012-09-30 | Rank |
Total debt securities | $39,885,000 | 3,112 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $21,000 | 2,484 |
Over one year through three years | $2,000 | 2,450 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,059,000 | 3,427 |
Over fifteen years | $90,000 | 3,721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $905,000 | 2,643 |
Over three months through twelve months | $1,878,000 | 1,909 |
Over one year through three years | $5,687,000 | 1,646 |
Over three years through five years | $6,930,000 | 1,554 |
Over five years through fifteen years | $21,561,000 | 1,552 |
Over fifteen years | $752,000 | 2,747 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,304,000 | 2,029 |
2012-06-30 | Rank |
Total debt securities | $43,019,000 | 2,980 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $33,000 | 2,180 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,237,000 | 3,404 |
Over fifteen years | $96,000 | 3,695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $1,009,000 | 2,337 |
Over three months through twelve months | $2,237,000 | 1,721 |
Over one year through three years | $6,581,000 | 1,524 |
Over three years through five years | $6,757,000 | 1,644 |
Over five years through fifteen years | $23,137,000 | 1,414 |
Over fifteen years | $932,000 | 2,582 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,093,000 | 1,661 |
2012-03-31 | Rank |
Total debt securities | $41,662,000 | 3,038 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $45,000 | 2,194 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,910,000 | 3,561 |
Over fifteen years | $101,000 | 3,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $2,003,000 | 1,633 |
Over three months through twelve months | $1,886,000 | 1,939 |
Over one year through three years | $6,134,000 | 1,613 |
Over three years through five years | $5,827,000 | 1,833 |
Over five years through fifteen years | $22,389,000 | 1,474 |
Over fifteen years | $1,367,000 | 2,254 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,724,000 | 1,458 |
2011-12-31 | Rank |
Total debt securities | $37,909,000 | 3,162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $58,000 | 1,911 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,111,000 | 3,607 |
Over fifteen years | $107,000 | 3,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $310,000 | 3,114 |
Over three months through twelve months | $3,263,000 | 1,250 |
Over one year through three years | $5,367,000 | 1,726 |
Over three years through five years | $5,203,000 | 1,897 |
Over five years through fifteen years | $20,819,000 | 1,430 |
Over fifteen years | $1,671,000 | 1,938 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,573,000 | 1,428 |
2011-09-30 | Rank |
Total debt securities | $34,728,000 | 3,287 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $72,000 | 1,911 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,200,000 | 3,511 |
Over fifteen years | $112,000 | 3,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $556,000 | 2,699 |
Over three months through twelve months | $2,767,000 | 1,350 |
Over one year through three years | $5,548,000 | 1,680 |
Over three years through five years | $4,662,000 | 2,037 |
Over five years through fifteen years | $18,140,000 | 1,563 |
Over fifteen years | $1,671,000 | 1,879 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,323,000 | 1,480 |
2011-06-30 | Rank |
Total debt securities | $35,763,000 | 3,230 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $88,000 | 1,903 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $927,000 | 3,645 |
Over fifteen years | $467,000 | 2,794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $500,000 | 2,612 |
Over three months through twelve months | $2,075,000 | 1,654 |
Over one year through three years | $6,573,000 | 1,567 |
Over three years through five years | $4,970,000 | 2,084 |
Over five years through fifteen years | $18,228,000 | 1,557 |
Over fifteen years | $1,935,000 | 1,717 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,575,000 | 1,744 |
2011-03-31 | Rank |
Total debt securities | $33,893,000 | 3,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $98,000 | 1,635 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $105,000 | 1,851 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $436,000 | 3,883 |
Over fifteen years | $122,000 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $1,929,000 | 1,484 |
Over three months through twelve months | $1,082,000 | 2,287 |
Over one year through three years | $6,120,000 | 1,660 |
Over three years through five years | $4,354,000 | 2,233 |
Over five years through fifteen years | $17,468,000 | 1,597 |
Over fifteen years | $2,179,000 | 1,637 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,109,000 | 1,618 |
2010-12-31 | Rank |
Total debt securities | $33,004,000 | 3,254 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $118,000 | 1,953 |
Over one year through three years | $123,000 | 1,889 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $458,000 | 3,701 |
Over fifteen years | $130,000 | 3,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $495,000 | 2,891 |
Over three months through twelve months | $2,532,000 | 1,430 |
Over one year through three years | $6,078,000 | 1,660 |
Over three years through five years | $4,578,000 | 1,995 |
Over five years through fifteen years | $16,148,000 | 1,607 |
Over fifteen years | $2,344,000 | 1,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,146,000 | 1,614 |
2010-09-30 | Rank |
Total debt securities | $28,118,000 | 3,591 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $138,000 | 1,902 |
Over one year through three years | $138,000 | 1,832 |
Over three years through five years | $6,000 | 2,305 |
Over five years through fifteen years | $109,000 | 3,998 |
Over fifteen years | $138,000 | 3,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $900,000 | 2,353 |
Over three months through twelve months | $2,746,000 | 1,297 |
Over one year through three years | $4,801,000 | 1,953 |
Over three years through five years | $4,568,000 | 1,965 |
Over five years through fifteen years | $12,683,000 | 1,945 |
Over fifteen years | $1,891,000 | 1,691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,784,000 | 1,412 |
2010-06-30 | Rank |
Total debt securities | $29,329,000 | 3,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,764 |
Over three months through twelve months | $165,000 | 1,959 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $166,000 | 2,005 |
Over five years through fifteen years | $121,000 | 3,960 |
Over fifteen years | $144,000 | 3,186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $645,000 | 2,614 |
Over three months through twelve months | $2,884,000 | 1,345 |
Over one year through three years | $5,845,000 | 1,778 |
Over three years through five years | $4,865,000 | 1,916 |
Over five years through fifteen years | $12,700,000 | 1,988 |
Over fifteen years | $1,793,000 | 1,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,695,000 | 1,517 |
2010-03-31 | Rank |
Total debt securities | $25,018,000 | 3,884 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $110,000 | 2,329 |
Over one year through three years | $198,000 | 1,721 |
Over three years through five years | $189,000 | 2,123 |
Over five years through fifteen years | $132,000 | 4,009 |
Over fifteen years | $51,000 | 3,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $1,165,000 | 1,895 |
Over three months through twelve months | $1,452,000 | 2,194 |
Over one year through three years | $4,631,000 | 2,100 |
Over three years through five years | $5,833,000 | 1,665 |
Over five years through fifteen years | $10,587,000 | 2,238 |
Over fifteen years | $670,000 | 2,359 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,727,000 | 1,966 |
2009-12-31 | Rank |
Total debt securities | $23,709,000 | 3,983 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $129,000 | 2,437 |
Over one year through three years | $216,000 | 1,686 |
Over three years through five years | $214,000 | 2,142 |
Over five years through fifteen years | $142,000 | 4,062 |
Over fifteen years | $160,000 | 3,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $100,000 | 3,876 |
Over three months through twelve months | $2,315,000 | 1,626 |
Over one year through three years | $5,208,000 | 1,913 |
Over three years through five years | $5,425,000 | 1,650 |
Over five years through fifteen years | $9,232,000 | 2,372 |
Over fifteen years | $568,000 | 2,429 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,544,000 | 2,082 |
2009-09-30 | Rank |
Total debt securities | $23,134,000 | 4,063 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $148,000 | 2,384 |
Over one year through three years | $239,000 | 1,887 |
Over three years through five years | $245,000 | 2,174 |
Over five years through fifteen years | $153,000 | 4,124 |
Over fifteen years | $170,000 | 3,384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $65,000 | 4,157 |
Over three months through twelve months | $1,615,000 | 2,073 |
Over one year through three years | $5,728,000 | 1,751 |
Over three years through five years | $4,900,000 | 1,805 |
Over five years through fifteen years | $9,299,000 | 2,365 |
Over fifteen years | $572,000 | 2,421 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,829,000 | 2,594 |
2009-06-30 | Rank |
Total debt securities | $23,781,000 | 3,948 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $448,000 | 1,795 |
Over three years through five years | $273,000 | 2,191 |
Over five years through fifteen years | $169,000 | 4,132 |
Over fifteen years | $182,000 | 3,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $955,000 | 2,258 |
Over three months through twelve months | $1,306,000 | 2,401 |
Over one year through three years | $6,246,000 | 1,659 |
Over three years through five years | $4,772,000 | 1,733 |
Over five years through fifteen years | $8,960,000 | 2,322 |
Over fifteen years | $470,000 | 2,569 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,261,000 | 2,280 |
2009-03-31 | Rank |
Total debt securities | $24,086,000 | 3,948 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $85,000 | 1,898 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $522,000 | 1,889 |
Over three years through five years | $303,000 | 2,109 |
Over five years through fifteen years | $186,000 | 4,183 |
Over fifteen years | $192,000 | 3,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $1,846,000 | 1,639 |
Over three months through twelve months | $659,000 | 3,372 |
Over one year through three years | $6,799,000 | 1,484 |
Over three years through five years | $4,561,000 | 1,807 |
Over five years through fifteen years | $8,304,000 | 2,406 |
Over fifteen years | $629,000 | 2,166 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,550,000 | 2,212 |
2008-12-31 | Rank |
Total debt securities | $23,078,000 | 4,039 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,000 | 2,022 |
Over three months through twelve months | $153,000 | 2,183 |
Over one year through three years | $566,000 | 1,889 |
Over three years through five years | $330,000 | 2,069 |
Over five years through fifteen years | $198,000 | 4,161 |
Over fifteen years | $199,000 | 3,413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $95,000 | 4,336 |
Over three months through twelve months | $2,366,000 | 1,826 |
Over one year through three years | $6,233,000 | 1,558 |
Over three years through five years | $4,027,000 | 2,092 |
Over five years through fifteen years | $8,478,000 | 2,365 |
Over fifteen years | $385,000 | 2,413 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,662,000 | 2,255 |
2008-09-30 | Rank |
Total debt securities | $22,772,000 | 4,012 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $226,000 | 1,878 |
Over one year through three years | $591,000 | 1,892 |
Over three years through five years | $341,000 | 1,980 |
Over five years through fifteen years | $224,000 | 4,135 |
Over fifteen years | $204,000 | 3,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $120,000 | 4,273 |
Over three months through twelve months | $2,436,000 | 1,759 |
Over one year through three years | $5,509,000 | 1,672 |
Over three years through five years | $4,811,000 | 1,834 |
Over five years through fifteen years | $8,100,000 | 2,438 |
Over fifteen years | $210,000 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,738,000 | 2,260 |
2008-06-30 | Rank |
Total debt securities | $22,512,000 | 4,095 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $293,000 | 1,748 |
Over one year through three years | $617,000 | 1,879 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $387,000 | 3,966 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $460,000 | 3,619 |
Over three months through twelve months | $2,015,000 | 2,154 |
Over one year through three years | $5,526,000 | 1,738 |
Over three years through five years | $5,018,000 | 1,779 |
Over five years through fifteen years | $7,986,000 | 2,529 |
Over fifteen years | $210,000 | 2,637 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,768,000 | 2,401 |
2008-03-31 | Rank |
Total debt securities | $21,560,000 | 4,169 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $98,000 | 2,398 |
Over one year through three years | $498,000 | 2,045 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $28,000 | 4,350 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $2,770,000 | 1,524 |
Over three months through twelve months | $648,000 | 4,189 |
Over one year through three years | $5,609,000 | 1,754 |
Over three years through five years | $5,003,000 | 1,715 |
Over five years through fifteen years | $6,596,000 | 2,883 |
Over fifteen years | $310,000 | 2,393 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,795,000 | 2,221 |
2007-12-31 | Rank |
Total debt securities | $22,492,000 | 4,095 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,805 |
Over three months through twelve months | $6,000 | 3,226 |
Over one year through three years | $620,000 | 1,944 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $29,000 | 4,176 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $1,004,000 | 3,042 |
Over three months through twelve months | $4,020,000 | 1,988 |
Over one year through three years | $5,645,000 | 2,291 |
Over three years through five years | $4,588,000 | 1,987 |
Over five years through fifteen years | $6,269,000 | 2,804 |
Over fifteen years | $310,000 | 2,258 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,311,000 | 2,237 |
2007-09-30 | Rank |
Total debt securities | $24,111,000 | 3,940 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $9,000 | 3,160 |
Over one year through three years | $653,000 | 1,836 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $30,000 | 4,081 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,680,000 | 2,515 |
Over three months through twelve months | $4,234,000 | 2,047 |
Over one year through three years | $5,609,000 | 2,651 |
Over three years through five years | $5,286,000 | 1,859 |
Over five years through fifteen years | $6,300,000 | 2,734 |
Over fifteen years | $310,000 | 2,204 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,203,000 | 2,060 |
2007-06-30 | Rank |
Total debt securities | $25,209,000 | 3,803 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $4,000 | 3,232 |
Over one year through three years | $382,000 | 2,142 |
Over three years through five years | $315,000 | 2,227 |
Over five years through fifteen years | $31,000 | 4,050 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $1,050,000 | 2,962 |
Over three months through twelve months | $5,553,000 | 1,726 |
Over one year through three years | $5,774,000 | 2,693 |
Over three years through five years | $5,638,000 | 1,813 |
Over five years through fifteen years | $6,302,000 | 2,650 |
Over fifteen years | $160,000 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,507,000 | 2,017 |
2007-03-31 | Rank |
Total debt securities | $25,718,000 | 3,779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $5,000 | 3,093 |
Over one year through three years | $409,000 | 2,158 |
Over three years through five years | $328,000 | 2,404 |
Over five years through fifteen years | $32,000 | 4,015 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,572 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $2,331,000 | 1,965 |
Over three months through twelve months | $3,731,000 | 2,371 |
Over one year through three years | $6,720,000 | 2,482 |
Over three years through five years | $5,561,000 | 1,825 |
Over five years through fifteen years | $6,363,000 | 2,623 |
Over fifteen years | $235,000 | 2,325 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,067,000 | 2,163 |
2006-12-31 | Rank |
Total debt securities | $25,473,000 | 3,825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $437,000 | 2,124 |
Over three years through five years | $339,000 | 2,511 |
Over five years through fifteen years | $33,000 | 4,031 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,000 | 2,555 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $819,000 | 3,599 |
Over three months through twelve months | $5,864,000 | 1,675 |
Over one year through three years | $7,402,000 | 2,395 |
Over three years through five years | $4,943,000 | 2,078 |
Over five years through fifteen years | $5,467,000 | 2,756 |
Over fifteen years | $160,000 | 2,444 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,684,000 | 2,038 |
2006-09-30 | Rank |
Total debt securities | $25,395,000 | 3,866 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $466,000 | 2,063 |
Over three years through five years | $353,000 | 2,576 |
Over five years through fifteen years | $34,000 | 4,052 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,000 | 2,509 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $1,005,000 | 3,353 |
Over three months through twelve months | $4,206,000 | 2,130 |
Over one year through three years | $10,082,000 | 1,930 |
Over three years through five years | $3,790,000 | 2,659 |
Over five years through fifteen years | $5,443,000 | 2,709 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,211,000 | 2,404 |
2006-06-30 | Rank |
Total debt securities | $26,353,000 | 3,760 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $539,000 | 2,004 |
Over three years through five years | $371,000 | 2,586 |
Over five years through fifteen years | $35,000 | 4,091 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,000 | 2,455 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $771,000 | 3,453 |
Over three months through twelve months | $4,104,000 | 2,322 |
Over one year through three years | $10,778,000 | 1,888 |
Over three years through five years | $4,187,000 | 2,464 |
Over five years through fifteen years | $5,545,000 | 2,550 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,992,000 | 2,473 |
2006-03-31 | Rank |
Total debt securities | $28,657,000 | 3,620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $233,000 | 2,535 |
Over three years through five years | $738,000 | 2,120 |
Over five years through fifteen years | $36,000 | 4,143 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,000 | 2,458 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $2,806,000 | 1,720 |
Over three months through twelve months | $2,654,000 | 3,098 |
Over one year through three years | $10,778,000 | 1,947 |
Over three years through five years | $4,818,000 | 2,267 |
Over five years through fifteen years | $6,562,000 | 2,271 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,460,000 | 2,355 |
2005-12-31 | Rank |
Total debt securities | $27,784,000 | 3,708 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $1,000 | 2,961 |
Over one year through three years | $151,000 | 2,671 |
Over three years through five years | $866,000 | 2,082 |
Over five years through fifteen years | $37,000 | 4,158 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,000 | 2,539 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $1,226,000 | 2,511 |
Over three months through twelve months | $4,647,000 | 2,095 |
Over one year through three years | $11,059,000 | 1,908 |
Over three years through five years | $4,916,000 | 2,211 |
Over five years through fifteen years | $4,842,000 | 2,743 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,873,000 | 2,106 |
2005-09-30 | Rank |
Total debt securities | $28,239,000 | 3,644 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $1,000 | 2,933 |
Over one year through three years | $96,000 | 2,739 |
Over three years through five years | $989,000 | 1,964 |
Over five years through fifteen years | $38,000 | 4,214 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,000 | 2,601 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $1,080,000 | 2,577 |
Over three months through twelve months | $4,868,000 | 1,687 |
Over one year through three years | $11,483,000 | 1,872 |
Over three years through five years | $4,520,000 | 2,437 |
Over five years through fifteen years | $5,115,000 | 2,653 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,407,000 | 1,685 |
2005-06-30 | Rank |
Total debt securities | $29,185,000 | 3,613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $1,000 | 2,838 |
Over one year through three years | $125,000 | 2,551 |
Over three years through five years | $654,000 | 2,316 |
Over five years through fifteen years | $509,000 | 3,602 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $61,000 | 2,607 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $617,000 | 3,086 |
Over three months through twelve months | $5,549,000 | 1,429 |
Over one year through three years | $11,852,000 | 1,734 |
Over three years through five years | $4,837,000 | 2,444 |
Over five years through fifteen years | $4,980,000 | 2,751 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,167,000 | 1,606 |
2005-03-31 | Rank |
Total debt securities | $30,771,000 | 3,502 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $205,000 | 2,111 |
Over three years through five years | $413,000 | 2,691 |
Over five years through fifteen years | $91,000 | 4,283 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $72,000 | 2,537 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $4,396,000 | 959 |
Over three months through twelve months | $3,391,000 | 1,985 |
Over one year through three years | $11,829,000 | 1,727 |
Over three years through five years | $6,047,000 | 2,069 |
Over five years through fifteen years | $4,327,000 | 2,988 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,787,000 | 1,274 |
2004-12-31 | Rank |
Total debt securities | $29,963,000 | 3,571 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $131,000 | 2,114 |
Over three years through five years | $543,000 | 2,462 |
Over five years through fifteen years | $99,000 | 4,284 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $83,000 | 2,642 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $991,000 | 2,710 |
Over three months through twelve months | $5,956,000 | 1,148 |
Over one year through three years | $11,856,000 | 1,676 |
Over three years through five years | $6,101,000 | 2,109 |
Over five years through fifteen years | $4,203,000 | 3,106 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,947,000 | 1,369 |
2004-09-30 | Rank |
Total debt securities | $28,546,000 | 3,679 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $84,000 | 2,076 |
Over three years through five years | $747,000 | 2,174 |
Over five years through fifteen years | $106,000 | 4,320 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $96,000 | 2,609 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $750,000 | 2,941 |
Over three months through twelve months | $5,875,000 | 1,028 |
Over one year through three years | $11,070,000 | 1,738 |
Over three years through five years | $6,204,000 | 2,175 |
Over five years through fifteen years | $3,614,000 | 3,452 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,625,000 | 1,250 |
2004-06-30 | Rank |
Total debt securities | $27,967,000 | 3,782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $15,000 | 2,716 |
Over one year through three years | $37,000 | 2,385 |
Over three years through five years | $826,000 | 2,120 |
Over five years through fifteen years | $230,000 | 4,165 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $110,000 | 2,496 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $940,000 | 2,683 |
Over three months through twelve months | $6,000,000 | 983 |
Over one year through three years | $10,258,000 | 1,808 |
Over three years through five years | $6,737,000 | 2,145 |
Over five years through fifteen years | $2,814,000 | 3,970 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,940,000 | 1,186 |
2004-03-31 | Rank |
Total debt securities | $28,481,000 | 3,727 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 2,670 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $27,000 | 2,357 |
Over three years through five years | $959,000 | 1,961 |
Over five years through fifteen years | $369,000 | 3,969 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $124,000 | 2,683 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $4,273,000 | 1,102 |
Over three months through twelve months | $2,890,000 | 1,931 |
Over one year through three years | $10,629,000 | 1,621 |
Over three years through five years | $7,524,000 | 1,857 |
Over five years through fifteen years | $1,668,000 | 4,627 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,162,000 | 1,251 |
2003-12-31 | Rank |
Total debt securities | $27,760,000 | 3,864 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $20,000 | 2,741 |
Over one year through three years | $36,000 | 2,211 |
Over three years through five years | $693,000 | 2,184 |
Over five years through fifteen years | $812,000 | 3,497 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $138,000 | 2,680 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $330,000 | 4,292 |
Over three months through twelve months | $5,765,000 | 1,119 |
Over one year through three years | $11,972,000 | 1,497 |
Over three years through five years | $6,451,000 | 2,148 |
Over five years through fifteen years | $1,543,000 | 4,733 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,095,000 | 1,479 |
2003-09-30 | Rank |
Total debt securities | $27,970,000 | 3,747 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $22,000 | 2,689 |
Over one year through three years | $45,000 | 2,076 |
Over three years through five years | $591,000 | 2,215 |
Over five years through fifteen years | $1,189,000 | 3,143 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $279,000 | 2,580 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $850,000 | 3,202 |
Over three months through twelve months | $5,571,000 | 1,160 |
Over one year through three years | $12,225,000 | 1,399 |
Over three years through five years | $5,971,000 | 2,169 |
Over five years through fifteen years | $1,227,000 | 5,067 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,421,000 | 1,450 |
2003-06-30 | Rank |
Total debt securities | $29,197,000 | 3,550 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $26,000 | 2,733 |
Over one year through three years | $35,000 | 2,021 |
Over three years through five years | $731,000 | 2,054 |
Over five years through fifteen years | $1,477,000 | 2,921 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $569,000 | 2,522 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $600,000 | 3,440 |
Over three months through twelve months | $5,717,000 | 1,200 |
Over one year through three years | $12,468,000 | 1,320 |
Over three years through five years | $6,611,000 | 1,867 |
Over five years through fifteen years | $963,000 | 5,242 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,317,000 | 1,525 |
2003-03-31 | Rank |
Total debt securities | $28,511,000 | 3,584 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $30,000 | 2,872 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $965,000 | 1,704 |
Over five years through fifteen years | $1,689,000 | 2,711 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $630,000 | 2,543 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $2,046,000 | 1,750 |
Over three months through twelve months | $2,065,000 | 2,673 |
Over one year through three years | $14,045,000 | 1,255 |
Over three years through five years | $5,705,000 | 2,084 |
Over five years through fifteen years | $1,336,000 | 4,679 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,111,000 | 2,105 |
2002-12-31 | Rank |
Total debt securities | $26,967,000 | 3,715 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $34,000 | 2,932 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $109,000 | 2,746 |
Over five years through fifteen years | $2,037,000 | 2,443 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $646,000 | 2,587 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $940,000 | 3,078 |
Over three months through twelve months | $3,542,000 | 1,715 |
Over one year through three years | $13,215,000 | 1,366 |
Over three years through five years | $6,083,000 | 1,974 |
Over five years through fifteen years | $361,000 | 5,862 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,482,000 | 1,986 |
2001-12-31 | Rank |
Total debt securities | $24,010,000 | 3,902 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $46,000 | 2,793 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $165,000 | 2,010 |
Over five years through fifteen years | $1,325,000 | 2,420 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $286,000 | 2,829 |
Over three years | $224,000 | 2,786 |
Other debt securities |
Three months or less | $841,000 | 3,165 |
Over three months through twelve months | $5,814,000 | 980 |
Over one year through three years | $10,553,000 | 1,515 |
Over three years through five years | $3,943,000 | 2,902 |
Over five years through fifteen years | $813,000 | 5,496 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,714,000 | 1,332 |
2000-12-31 | Rank |
Total debt securities | $22,882,000 | 4,087 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $113,000 | 2,663 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $2,125,000 | 1,415 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $303,000 | 2,147 |
Over three years | $438,000 | 2,520 |
Other debt securities |
Three months or less | $550,000 | 3,977 |
Over three months through twelve months | $3,843,000 | 1,974 |
Over one year through three years | $9,792,000 | 1,887 |
Over three years through five years | $4,499,000 | 2,805 |
Over five years through fifteen years | $1,219,000 | 5,131 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,393,000 | 2,410 |
1999-12-31 | Rank |
Total debt securities | $24,154,000 | 4,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $153,000 | 2,927 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $2,353,000 | 1,446 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $305,000 | 2,295 |
Over three years | $438,000 | 2,651 |
Other debt securities |
Three months or less | $1,900,000 | 1,953 |
Over three months through twelve months | $4,701,000 | 1,511 |
Over one year through three years | $9,119,000 | 1,880 |
Over three years through five years | $3,991,000 | 3,441 |
Over five years through fifteen years | $1,194,000 | 5,499 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,601,000 | 1,619 |
1998-12-31 | Rank |
Total debt securities | $21,889,000 | 4,435 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $801,000 | 2,532 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $197,000 | 2,933 |
Other debt securities |
Three months or less | $1,050,000 | 3,686 |
Over three months through twelve months | $4,375,000 | 1,920 |
Over one year through three years | $9,619,000 | 1,660 |
Over three years through five years | $4,865,000 | 2,612 |
Over five years through fifteen years | $982,000 | 5,860 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,460,000 | 2,414 |
1997-12-31 | Rank |
Total debt securities | $21,489,000 | 4,555 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $700,000 | 5,122 |
Over three months through twelve months | $4,195,000 | 2,537 |
Over one year through three years | $8,620,000 | 2,276 |
Over three years through five years | $7,248,000 | 1,702 |
Over five years through fifteen years | $726,000 | 5,952 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,920,000 | 3,156 |
1996-12-31 | Rank |
Total debt securities | $21,500,000 | 4,958 |
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 | $9,901,000 | 1,678 |
1995-12-31 | Rank |
Total debt securities | $23,932,000 | 4,766 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,922,000 | 2,010 |
1994-12-31 | Rank |
Total debt securities | $21,274,000 | 5,533 |
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 | $11,528,000 | 1,707 |
1993-12-31 | Rank |
Total debt securities | $26,782,000 | 4,808 |
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 | $12,330,000 | 1,702 |
1992-12-31 | Rank |
Total debt securities | $29,930,000 | 4,370 |
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 | $11,527,000 | 1,876 |