2023-12-31 | Rank |
Total debt securities | $121,846,000 | 1,472 |
Maturity 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 | $8,294,000 | 1,505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,283,000 | 632 |
Over three years | $33,715,000 | 594 |
Other debt securities |
Three months or less | $2,417,000 | 1,926 |
Over three months through twelve months | $6,046,000 | 1,295 |
Over one year through three years | $24,627,000 | 948 |
Over three years through five years | $8,202,000 | 1,645 |
Over five years through fifteen years | $31,262,000 | 1,171 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,462,000 | 1,320 |
2023-09-30 | Rank |
Total debt securities | $120,292,000 | 1,469 |
Maturity 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 | $7,970,000 | 1,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,795,000 | 630 |
Over three years | $34,358,000 | 574 |
Other debt securities |
Three months or less | $1,247,000 | 2,310 |
Over three months through twelve months | $5,311,000 | 1,439 |
Over one year through three years | $26,663,000 | 891 |
Over three years through five years | $7,387,000 | 1,855 |
Over five years through fifteen years | $30,561,000 | 1,173 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,558,000 | 1,516 |
2023-06-30 | Rank |
Total debt securities | $125,423,000 | 1,468 |
Maturity 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 | $8,528,000 | 1,492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,094,000 | 607 |
Over three years | $36,814,000 | 562 |
Other debt securities |
Three months or less | $389,000 | 2,875 |
Over three months through twelve months | $4,866,000 | 1,498 |
Over one year through three years | $28,357,000 | 842 |
Over three years through five years | $4,934,000 | 2,397 |
Over five years through fifteen years | $34,441,000 | 1,131 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,256,000 | 1,651 |
2023-03-31 | Rank |
Total debt securities | $129,535,000 | 1,493 |
Maturity 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 | $8,744,000 | 1,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,463,000 | 507 |
Over three years | $38,394,000 | 570 |
Other debt securities |
Three months or less | $100,000 | 3,119 |
Over three months through twelve months | $4,046,000 | 1,613 |
Over one year through three years | $28,356,000 | 874 |
Over three years through five years | $5,220,000 | 2,420 |
Over five years through fifteen years | $36,212,000 | 1,151 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,146,000 | 1,810 |
2022-12-31 | Rank |
Total debt securities | $127,130,000 | 1,539 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $8,694,000 | 1,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,993,000 | 554 |
Over three years | $38,841,000 | 563 |
Other debt securities |
Three months or less | $534,000 | 2,563 |
Over three months through twelve months | $1,738,000 | 2,206 |
Over one year through three years | $23,487,000 | 1,048 |
Over three years through five years | $11,599,000 | 1,521 |
Over five years through fifteen years | $34,244,000 | 1,253 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,272,000 | 2,167 |
2022-09-30 | Rank |
Total debt securities | $121,732,000 | 1,591 |
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 | 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 | $7,708,000 | 1,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,171,000 | 593 |
Over three years | $39,134,000 | 568 |
Other debt securities |
Three months or less | $250,000 | 2,845 |
Over three months through twelve months | $1,019,000 | 2,435 |
Over one year through three years | $24,538,000 | 994 |
Over three years through five years | $11,431,000 | 1,582 |
Over five years through fifteen years | $29,481,000 | 1,427 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,270,000 | 2,544 |
2022-06-30 | Rank |
Total debt securities | $122,958,000 | 1,606 |
Maturity 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 | $8,353,000 | 1,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,442,000 | 620 |
Over three years | $37,841,000 | 593 |
Other debt securities |
Three months or less | $600,000 | 2,413 |
Over three months through twelve months | $888,000 | 2,528 |
Over one year through three years | $20,068,000 | 1,100 |
Over three years through five years | $16,005,000 | 1,257 |
Over five years through fifteen years | $29,761,000 | 1,460 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,533,000 | 2,327 |
2022-03-31 | Rank |
Total debt securities | $116,615,000 | 1,632 |
Maturity 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 | $8,948,000 | 1,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,506,000 | 616 |
Over three years | $35,860,000 | 583 |
Other debt securities |
Three months or less | $341,000 | 2,692 |
Over three months through twelve months | $1,393,000 | 1,980 |
Over one year through three years | $12,331,000 | 1,326 |
Over three years through five years | $19,421,000 | 1,026 |
Over five years through fifteen years | $25,815,000 | 1,651 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,042,000 | 1,591 |
2021-12-31 | Rank |
Total debt securities | $109,844,000 | 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 | 1,415 |
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 | $7,078,000 | 1,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,742,000 | 483 |
Over three years | $30,485,000 | 584 |
Other debt securities |
Three months or less | $1,459,000 | 1,983 |
Over three months through twelve months | $1,205,000 | 1,895 |
Over one year through three years | $7,578,000 | 1,360 |
Over three years through five years | $22,788,000 | 832 |
Over five years through fifteen years | $17,509,000 | 2,137 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,728,000 | 1,566 |
2021-09-30 | Rank |
Total debt securities | $107,333,000 | 1,595 |
Maturity 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 | $4,600,000 | 2,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,629,000 | 500 |
Over three years | $35,327,000 | 513 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $3,278,000 | 1,133 |
Over one year through three years | $6,661,000 | 1,319 |
Over three years through five years | $21,158,000 | 745 |
Over five years through fifteen years | $13,680,000 | 2,364 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,346,000 | 1,428 |
2021-06-30 | Rank |
Total debt securities | $97,610,000 | 1,652 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $35,188,000 | 365 |
Over three years | $25,690,000 | 587 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $2,681,000 | 1,370 |
Over one year through three years | $7,308,000 | 1,181 |
Over three years through five years | $22,170,000 | 619 |
Over five years through fifteen years | $4,573,000 | 3,344 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,681,000 | 1,690 |
2021-03-31 | Rank |
Total debt securities | $95,369,000 | 1,572 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $32,838,000 | 357 |
Over three years | $25,372,000 | 578 |
Other debt securities |
Three months or less | $1,335,000 | 2,106 |
Over three months through twelve months | $2,345,000 | 1,482 |
Over one year through three years | $7,679,000 | 1,108 |
Over three years through five years | $20,096,000 | 571 |
Over five years through fifteen years | $5,704,000 | 3,066 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,680,000 | 1,468 |
2020-12-31 | Rank |
Total debt securities | $93,669,000 | 1,477 |
Maturity 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 | $43,080,000 | 336 |
Over three years | $17,967,000 | 593 |
Other debt securities |
Three months or less | $371,000 | 2,955 |
Over three months through twelve months | $2,206,000 | 1,546 |
Over one year through three years | $7,083,000 | 1,197 |
Over three years through five years | $15,930,000 | 623 |
Over five years through fifteen years | $7,032,000 | 2,686 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,578,000 | 1,812 |
2020-09-30 | Rank |
Total debt securities | $96,288,000 | 1,370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $43,057,000 | 345 |
Over three years | $20,332,000 | 528 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,724,000 | 1,749 |
Over one year through three years | $6,409,000 | 1,304 |
Over three years through five years | $18,992,000 | 483 |
Over five years through fifteen years | $5,774,000 | 2,743 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,730,000 | 2,216 |
2020-06-30 | Rank |
Total debt securities | $96,606,000 | 1,324 |
Maturity 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 | $46,054,000 | 319 |
Over three years | $19,791,000 | 559 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,731,000 | 1,853 |
Over one year through three years | $7,509,000 | 1,181 |
Over three years through five years | $14,764,000 | 554 |
Over five years through fifteen years | $6,757,000 | 2,512 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,000 | 3,881 |
2020-03-31 | Rank |
Total debt securities | $106,855,000 | 1,200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $51,559,000 | 277 |
Over three years | $19,242,000 | 623 |
Other debt securities |
Three months or less | $150,000 | 3,351 |
Over three months through twelve months | $373,000 | 3,247 |
Over one year through three years | $14,513,000 | 728 |
Over three years through five years | $13,263,000 | 581 |
Over five years through fifteen years | $7,755,000 | 2,264 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $523,000 | 3,285 |
2019-12-31 | Rank |
Total debt securities | $108,173,000 | 1,161 |
Maturity 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 | $39,885,000 | 296 |
Over three years | $24,064,000 | 574 |
Other debt securities |
Three months or less | $1,508,000 | 2,080 |
Over three months through twelve months | $151,000 | 3,645 |
Over one year through three years | $20,031,000 | 577 |
Over three years through five years | $13,848,000 | 624 |
Over five years through fifteen years | $8,686,000 | 2,156 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,659,000 | 2,480 |
2019-09-30 | Rank |
Total debt securities | $106,751,000 | 1,169 |
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 | 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 | $37,358,000 | 296 |
Over three years | $25,595,000 | 552 |
Other debt securities |
Three months or less | $671,000 | 2,801 |
Over three months through twelve months | $1,664,000 | 2,094 |
Over one year through three years | $20,398,000 | 619 |
Over three years through five years | $10,256,000 | 879 |
Over five years through fifteen years | $10,809,000 | 1,927 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,335,000 | 2,158 |
2019-06-30 | Rank |
Total debt securities | $104,564,000 | 1,197 |
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 | 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 | $34,222,000 | 291 |
Over three years | $26,200,000 | 555 |
Other debt securities |
Three months or less | $1,363,000 | 2,248 |
Over three months through twelve months | $2,341,000 | 1,817 |
Over one year through three years | $18,777,000 | 695 |
Over three years through five years | $11,673,000 | 833 |
Over five years through fifteen years | $9,988,000 | 2,065 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,705,000 | 1,712 |
2019-03-31 | Rank |
Total debt securities | $102,498,000 | 1,233 |
Maturity 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 | $21,864,000 | 295 |
Over three years | $36,209,000 | 495 |
Other debt securities |
Three months or less | $650,000 | 2,739 |
Over three months through twelve months | $3,553,000 | 1,424 |
Over one year through three years | $18,408,000 | 743 |
Over three years through five years | $11,012,000 | 981 |
Over five years through fifteen years | $10,802,000 | 2,024 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,203,000 | 1,584 |
2018-12-31 | Rank |
Total debt securities | $98,054,000 | 1,293 |
Maturity 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 | $11,969,000 | 421 |
Over three years | $42,075,000 | 451 |
Other debt securities |
Three months or less | $100,000 | 3,605 |
Over three months through twelve months | $2,680,000 | 1,741 |
Over one year through three years | $17,361,000 | 800 |
Over three years through five years | $10,926,000 | 1,045 |
Over five years through fifteen years | $12,943,000 | 1,842 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,780,000 | 2,036 |
2018-09-30 | Rank |
Total debt securities | $94,635,000 | 1,340 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $8,970,000 | 513 |
Over three years | $42,091,000 | 440 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $2,102,000 | 1,961 |
Over one year through three years | $16,047,000 | 849 |
Over three years through five years | $10,852,000 | 1,069 |
Over five years through fifteen years | $14,573,000 | 1,692 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,102,000 | 2,313 |
2018-06-30 | Rank |
Total debt securities | $92,919,000 | 1,379 |
Maturity 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 | $0 | 3,886 |
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 | $6,118,000 | 626 |
Over three years | $42,978,000 | 437 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $747,000 | 3,046 |
Over one year through three years | $8,794,000 | 1,441 |
Over three years through five years | $19,238,000 | 666 |
Over five years through fifteen years | $15,044,000 | 1,698 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,250,000 | 2,827 |
2018-03-31 | Rank |
Total debt securities | $93,238,000 | 1,384 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,057,000 | 362 |
Over three years | $34,865,000 | 497 |
Other debt securities |
Three months or less | $455,000 | 3,004 |
Over three months through twelve months | $101,000 | 4,002 |
Over one year through three years | $4,728,000 | 2,219 |
Over three years through five years | $23,430,000 | 542 |
Over five years through fifteen years | $15,602,000 | 1,685 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $556,000 | 3,470 |
2017-12-31 | Rank |
Total debt securities | $92,254,000 | 1,405 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,315,000 | 430 |
Over three years | $34,976,000 | 485 |
Other debt securities |
Three months or less | $1,000,000 | 2,423 |
Over three months through twelve months | $456,000 | 3,439 |
Over one year through three years | $4,474,000 | 2,304 |
Over three years through five years | $21,736,000 | 580 |
Over five years through fifteen years | $17,297,000 | 1,599 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,472,000 | 2,695 |
2017-09-30 | Rank |
Total debt securities | $91,567,000 | 1,436 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,122,000 | 433 |
Over three years | $33,924,000 | 491 |
Other debt securities |
Three months or less | $250,000 | 3,396 |
Over three months through twelve months | $1,458,000 | 2,367 |
Over one year through three years | $4,508,000 | 2,314 |
Over three years through five years | $20,259,000 | 619 |
Over five years through fifteen years | $18,046,000 | 1,602 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,736,000 | 2,490 |
2017-06-30 | Rank |
Total debt securities | $92,215,000 | 1,456 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,285,000 | 431 |
Over three years | $33,235,000 | 505 |
Other debt securities |
Three months or less | $160,000 | 3,569 |
Over three months through twelve months | $1,709,000 | 2,192 |
Over one year through three years | $4,510,000 | 2,356 |
Over three years through five years | $20,639,000 | 623 |
Over five years through fifteen years | $18,677,000 | 1,586 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,907,000 | 2,377 |
2017-03-31 | Rank |
Total debt securities | $89,652,000 | 1,514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,345,000 | 477 |
Over three years | $34,503,000 | 509 |
Other debt securities |
Three months or less | $500,000 | 2,852 |
Over three months through twelve months | $1,410,000 | 2,344 |
Over one year through three years | $4,823,000 | 2,294 |
Over three years through five years | $19,326,000 | 684 |
Over five years through fifteen years | $18,745,000 | 1,585 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,910,000 | 2,374 |
2016-12-31 | Rank |
Total debt securities | $90,707,000 | 1,482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,560,000 | 510 |
Over three years | $35,080,000 | 468 |
Other debt securities |
Three months or less | $301,000 | 3,192 |
Over three months through twelve months | $913,000 | 2,756 |
Over one year through three years | $4,480,000 | 2,412 |
Over three years through five years | $17,371,000 | 734 |
Over five years through fifteen years | $21,002,000 | 1,441 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,214,000 | 2,756 |
2016-09-30 | Rank |
Total debt securities | $93,323,000 | 1,438 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,224,000 | 484 |
Over three years | $33,379,000 | 452 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $964,000 | 2,568 |
Over one year through three years | $4,448,000 | 2,404 |
Over three years through five years | $16,676,000 | 774 |
Over five years through fifteen years | $21,632,000 | 1,411 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $964,000 | 2,946 |
2016-06-30 | Rank |
Total debt securities | $87,765,000 | 1,536 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,691,000 | 459 |
Over three years | $24,333,000 | 567 |
Other debt securities |
Three months or less | $250,000 | 3,265 |
Over three months through twelve months | $805,000 | 2,688 |
Over one year through three years | $3,233,000 | 2,785 |
Over three years through five years | $17,786,000 | 773 |
Over five years through fifteen years | $22,667,000 | 1,378 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,055,000 | 2,736 |
2016-03-31 | Rank |
Total debt securities | $82,857,000 | 1,628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,093,000 | 540 |
Over three years | $28,324,000 | 545 |
Other debt securities |
Three months or less | $225,000 | 3,267 |
Over three months through twelve months | $557,000 | 2,948 |
Over one year through three years | $4,650,000 | 2,329 |
Over three years through five years | $17,878,000 | 821 |
Over five years through fifteen years | $20,130,000 | 1,568 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $782,000 | 2,983 |
2015-12-31 | Rank |
Total debt securities | $79,692,000 | 1,697 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,194,000 | 2,931 |
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 | $9,221,000 | 598 |
Over three years | $28,833,000 | 555 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $478,000 | 3,053 |
Over one year through three years | $4,859,000 | 2,231 |
Over three years through five years | $18,921,000 | 830 |
Over five years through fifteen years | $15,186,000 | 2,003 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $478,000 | 3,415 |
2015-09-30 | Rank |
Total debt securities | $77,168,000 | 1,742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,338,000 | 2,901 |
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 | $10,001,000 | 632 |
Over three years | $26,734,000 | 550 |
Other debt securities |
Three months or less | $200,000 | 3,474 |
Over three months through twelve months | $481,000 | 3,036 |
Over one year through three years | $4,500,000 | 2,299 |
Over three years through five years | $18,222,000 | 857 |
Over five years through fifteen years | $14,692,000 | 2,079 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $682,000 | 3,042 |
2015-06-30 | Rank |
Total debt securities | $82,617,000 | 1,685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,457,000 | 2,934 |
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 | $8,537,000 | 720 |
Over three years | $27,851,000 | 541 |
Other debt securities |
Three months or less | $596,000 | 2,637 |
Over three months through twelve months | $430,000 | 3,118 |
Over one year through three years | $5,640,000 | 1,990 |
Over three years through five years | $24,610,000 | 658 |
Over five years through fifteen years | $12,496,000 | 2,373 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,026,000 | 2,629 |
2015-03-31 | Rank |
Total debt securities | $79,518,000 | 1,755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,552,000 | 2,950 |
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 | $9,995,000 | 696 |
Over three years | $28,281,000 | 546 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $800,000 | 2,589 |
Over one year through three years | $6,078,000 | 1,828 |
Over three years through five years | $19,840,000 | 800 |
Over five years through fifteen years | $11,972,000 | 2,438 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $800,000 | 2,924 |
2014-12-31 | Rank |
Total debt securities | $80,289,000 | 1,752 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,560,000 | 3,032 |
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 | $10,348,000 | 658 |
Over three years | $29,853,000 | 531 |
Other debt securities |
Three months or less | $501,000 | 2,885 |
Over three months through twelve months | $803,000 | 2,522 |
Over one year through three years | $3,602,000 | 2,380 |
Over three years through five years | $18,223,000 | 823 |
Over five years through fifteen years | $14,399,000 | 2,249 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,304,000 | 2,388 |
2014-09-30 | Rank |
Total debt securities | $79,043,000 | 1,800 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,589,000 | 3,118 |
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 | $8,728,000 | 737 |
Over three years | $32,195,000 | 534 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $1,106,000 | 2,151 |
Over one year through three years | $3,067,000 | 2,507 |
Over three years through five years | $16,300,000 | 909 |
Over five years through fifteen years | $15,058,000 | 2,282 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,106,000 | 2,578 |
2014-06-30 | Rank |
Total debt securities | $67,563,000 | 2,091 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,695,000 | 3,104 |
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 | $8,569,000 | 720 |
Over three years | $28,229,000 | 587 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $506,000 | 3,073 |
Over one year through three years | $2,621,000 | 2,612 |
Over three years through five years | $11,039,000 | 1,290 |
Over five years through fifteen years | $13,904,000 | 2,466 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $65,414,000 | 2,160 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $2,752,000 | 2,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,533,000 | 826 |
Over three years | $27,697,000 | 612 |
Other debt securities |
Three months or less | $1,070,000 | 2,376 |
Over three months through twelve months | $507,000 | 3,124 |
Over one year through three years | $2,127,000 | 2,920 |
Over three years through five years | $9,581,000 | 1,397 |
Over five years through fifteen years | $15,147,000 | 2,354 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,074,000 | 2,742 |
2013-12-31 | Rank |
Total debt securities | $65,113,000 | 2,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $2,792,000 | 2,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,967,000 | 877 |
Over three years | $26,728,000 | 603 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $1,074,000 | 2,370 |
Over one year through three years | $2,325,000 | 2,847 |
Over three years through five years | $9,562,000 | 1,345 |
Over five years through fifteen years | $15,665,000 | 2,257 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,074,000 | 2,819 |
2013-09-30 | Rank |
Total debt securities | $62,923,000 | 2,223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $2,845,000 | 2,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,496,000 | 879 |
Over three years | $25,448,000 | 598 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $1,077,000 | 2,404 |
Over one year through three years | $1,821,000 | 3,203 |
Over three years through five years | $9,230,000 | 1,349 |
Over five years through fifteen years | $15,006,000 | 2,349 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,077,000 | 2,816 |
2013-06-30 | Rank |
Total debt securities | $59,977,000 | 2,300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,992,000 | 362 |
Over three years | $1,836,000 | 1,979 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $1,081,000 | 2,475 |
Over one year through three years | $1,561,000 | 3,348 |
Over three years through five years | $6,466,000 | 1,675 |
Over five years through fifteen years | $15,041,000 | 2,329 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,000 | 4,494 |
2013-03-31 | Rank |
Total debt securities | $55,471,000 | 2,465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,871,000 | 475 |
Over three years | $844,000 | 2,394 |
Other debt securities |
Three months or less | $105,000 | 4,009 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,618,000 | 2,687 |
Over three years through five years | $6,047,000 | 1,718 |
Over five years through fifteen years | $16,986,000 | 2,110 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,000 | 4,502 |
2012-12-31 | Rank |
Total debt securities | $54,817,000 | 2,443 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,634,000 | 585 |
Over three years | $891,000 | 2,282 |
Other debt securities |
Three months or less | $1,965,000 | 1,868 |
Over three months through twelve months | $106,000 | 4,303 |
Over one year through three years | $2,423,000 | 2,765 |
Over three years through five years | $6,895,000 | 1,504 |
Over five years through fifteen years | $16,903,000 | 2,006 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,071,000 | 2,188 |
2012-09-30 | Rank |
Total debt securities | $56,401,000 | 2,401 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,641,000 | 547 |
Over three years | $918,000 | 2,408 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $2,077,000 | 1,735 |
Over one year through three years | $2,222,000 | 2,910 |
Over three years through five years | $7,358,000 | 1,467 |
Over five years through fifteen years | $16,185,000 | 1,997 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,083,000 | 2,157 |
2012-06-30 | Rank |
Total debt securities | $55,810,000 | 2,429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,076,000 | 532 |
Over three years | $972,000 | 2,394 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $2,083,000 | 1,797 |
Over one year through three years | $1,350,000 | 3,604 |
Over three years through five years | $8,134,000 | 1,417 |
Over five years through fifteen years | $15,195,000 | 2,049 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,083,000 | 2,134 |
2012-03-31 | Rank |
Total debt securities | $54,471,000 | 2,490 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,535,000 | 1,280 |
Over three years | $19,688,000 | 655 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,983,000 | 1,877 |
Over one year through three years | $1,459,000 | 3,553 |
Over three years through five years | $6,616,000 | 1,687 |
Over five years through fifteen years | $17,190,000 | 1,860 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,983,000 | 2,206 |
2011-12-31 | Rank |
Total debt securities | $49,680,000 | 2,577 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,212,000 | 1,244 |
Over three years | $17,429,000 | 548 |
Other debt securities |
Three months or less | $759,000 | 2,341 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $3,686,000 | 2,215 |
Over three years through five years | $5,549,000 | 1,818 |
Over five years through fifteen years | $15,045,000 | 1,877 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $759,000 | 3,138 |
2011-09-30 | Rank |
Total debt securities | $50,987,000 | 2,472 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,536,000 | 1,073 |
Over three years | $12,015,000 | 777 |
Other debt securities |
Three months or less | $1,004,000 | 2,119 |
Over three months through twelve months | $754,000 | 2,754 |
Over one year through three years | $6,700,000 | 1,462 |
Over three years through five years | $7,722,000 | 1,363 |
Over five years through fifteen years | $15,256,000 | 1,799 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,758,000 | 2,194 |
2011-06-30 | Rank |
Total debt securities | $49,293,000 | 2,568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,432,000 | 1,096 |
Over three years | $10,151,000 | 953 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $2,339,000 | 1,531 |
Over one year through three years | $7,707,000 | 1,390 |
Over three years through five years | $8,351,000 | 1,381 |
Over five years through fifteen years | $15,313,000 | 1,836 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,339,000 | 1,846 |
2011-03-31 | Rank |
Total debt securities | $40,232,000 | 2,942 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,950,000 | 1,533 |
Over three years | $8,289,000 | 967 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $2,341,000 | 1,456 |
Over one year through three years | $10,047,000 | 1,140 |
Over three years through five years | $3,766,000 | 2,462 |
Over five years through fifteen years | $12,839,000 | 2,054 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,341,000 | 1,895 |
2010-12-31 | Rank |
Total debt securities | $38,221,000 | 2,970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,092,000 | 1,743 |
Over three years | $7,867,000 | 919 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,590,000 | 1,900 |
Over one year through three years | $10,816,000 | 1,061 |
Over three years through five years | $3,561,000 | 2,368 |
Over five years through fifteen years | $12,295,000 | 2,033 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,580,000 | 2,386 |
2010-09-30 | Rank |
Total debt securities | $41,257,000 | 2,761 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $998,000 | 2,217 |
Over three years | $8,073,000 | 795 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $360,000 | 3,511 |
Over one year through three years | $11,509,000 | 995 |
Over three years through five years | $6,608,000 | 1,486 |
Over five years through fifteen years | $13,709,000 | 1,820 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $360,000 | 4,160 |
2010-06-30 | Rank |
Total debt securities | $32,028,000 | 3,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $4,686,000 | 1,048 |
Other debt securities |
Three months or less | $426,000 | 3,080 |
Over three months through twelve months | $361,000 | 3,680 |
Over one year through three years | $11,258,000 | 1,059 |
Over three years through five years | $4,505,000 | 2,034 |
Over five years through fifteen years | $10,792,000 | 2,241 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,184,000 | 3,001 |
2010-03-31 | Rank |
Total debt securities | $20,901,000 | 4,312 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $754,000 | 2,443 |
Over three months through twelve months | $430,000 | 3,620 |
Over one year through three years | $6,973,000 | 1,586 |
Over three years through five years | $2,068,000 | 3,217 |
Over five years through fifteen years | $10,676,000 | 2,228 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,184,000 | 3,092 |
2009-12-31 | Rank |
Total debt securities | $21,300,000 | 4,232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $1,001,000 | 2,057 |
Over three months through twelve months | $759,000 | 3,070 |
Over one year through three years | $6,288,000 | 1,703 |
Over three years through five years | $2,566,000 | 2,788 |
Over five years through fifteen years | $10,686,000 | 2,135 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,761,000 | 2,592 |
2009-09-30 | Rank |
Total debt securities | $23,536,000 | 4,022 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $3,416,000 | 951 |
Over three months through twelve months | $1,772,000 | 1,987 |
Over one year through three years | $3,266,000 | 2,566 |
Over three years through five years | $3,099,000 | 2,493 |
Over five years through fifteen years | $11,983,000 | 1,940 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,188,000 | 1,264 |
2009-06-30 | Rank |
Total debt securities | $27,407,000 | 3,612 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $1,505,000 | 1,663 |
Over three months through twelve months | $5,228,000 | 843 |
Over one year through three years | $5,529,000 | 1,822 |
Over three years through five years | $3,656,000 | 2,149 |
Over five years through fifteen years | $11,489,000 | 1,902 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,732,000 | 1,003 |
2009-03-31 | Rank |
Total debt securities | $35,768,000 | 3,020 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $4,517,000 | 833 |
Over three months through twelve months | $5,993,000 | 761 |
Over one year through three years | $9,250,000 | 1,093 |
Over three years through five years | $4,433,000 | 1,852 |
Over five years through fifteen years | $11,575,000 | 1,850 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,510,000 | 732 |
2008-12-31 | Rank |
Total debt securities | $39,426,000 | 2,774 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $2,313,000 | 1,351 |
Over three months through twelve months | $9,580,000 | 537 |
Over one year through three years | $11,579,000 | 864 |
Over three years through five years | $4,431,000 | 1,925 |
Over five years through fifteen years | $10,815,000 | 1,965 |
Over fifteen years | $708,000 | 1,996 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,894,000 | 677 |
2008-09-30 | Rank |
Total debt securities | $39,366,000 | 2,738 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $3,715,000 | 1,027 |
Over three months through twelve months | $6,091,000 | 787 |
Over one year through three years | $13,485,000 | 718 |
Over three years through five years | $4,464,000 | 1,940 |
Over five years through fifteen years | $10,693,000 | 1,992 |
Over fifteen years | $918,000 | 1,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,806,000 | 810 |
2008-06-30 | Rank |
Total debt securities | $32,202,000 | 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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $5,842,000 | 796 |
Over three months through twelve months | $2,318,000 | 1,931 |
Over one year through three years | $7,471,000 | 1,307 |
Over three years through five years | $4,462,000 | 1,953 |
Over five years through fifteen years | $11,128,000 | 1,978 |
Over fifteen years | $981,000 | 1,782 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,159,000 | 1,001 |
2008-03-31 | Rank |
Total debt securities | $29,487,000 | 3,423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $2,908,000 | 1,498 |
Over three months through twelve months | $8,217,000 | 698 |
Over one year through three years | $2,339,000 | 3,257 |
Over three years through five years | $2,980,000 | 2,624 |
Over five years through fifteen years | $12,050,000 | 1,866 |
Over fifteen years | $993,000 | 1,727 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,125,000 | 859 |
2007-12-31 | Rank |
Total debt securities | $33,020,000 | 3,188 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $3,749,000 | 1,391 |
Over three months through twelve months | $8,732,000 | 957 |
Over one year through three years | $3,870,000 | 3,048 |
Over three years through five years | $3,220,000 | 2,612 |
Over five years through fifteen years | $12,468,000 | 1,696 |
Over fifteen years | $981,000 | 1,603 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,479,000 | 1,047 |
2007-09-30 | Rank |
Total debt securities | $32,759,000 | 3,189 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,498,000 | 2,666 |
Over three months through twelve months | $8,736,000 | 1,058 |
Over one year through three years | $7,551,000 | 2,059 |
Over three years through five years | $1,197,000 | 4,457 |
Over five years through fifteen years | $12,799,000 | 1,613 |
Over fifteen years | $978,000 | 1,550 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,233,000 | 1,316 |
2007-06-30 | Rank |
Total debt securities | $33,351,000 | 3,164 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $909,000 | 3,431 |
Over three months through twelve months | $8,082,000 | 1,167 |
Over one year through three years | $9,570,000 | 1,714 |
Over three years through five years | $1,177,000 | 4,496 |
Over five years through fifteen years | $12,641,000 | 1,569 |
Over fifteen years | $972,000 | 1,530 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,991,000 | 1,538 |
2007-03-31 | Rank |
Total debt securities | $32,754,000 | 3,204 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $3,391,000 | 1,544 |
Over three months through twelve months | $6,118,000 | 1,576 |
Over one year through three years | $8,725,000 | 1,971 |
Over three years through five years | $1,683,000 | 4,015 |
Over five years through fifteen years | $11,311,000 | 1,682 |
Over fifteen years | $1,526,000 | 1,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,510,000 | 1,509 |
2006-12-31 | Rank |
Total debt securities | $30,883,000 | 3,348 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $3,740,000 | 1,508 |
Over three months through twelve months | $5,760,000 | 1,692 |
Over one year through three years | $6,464,000 | 2,654 |
Over three years through five years | $1,597,000 | 4,136 |
Over five years through fifteen years | $9,961,000 | 1,834 |
Over fifteen years | $3,361,000 | 813 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,137,000 | 1,122 |
2006-09-30 | Rank |
Total debt securities | $33,326,000 | 3,225 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $4,622,000 | 1,273 |
Over three months through twelve months | $7,976,000 | 1,237 |
Over one year through three years | $5,716,000 | 3,067 |
Over three years through five years | $1,030,000 | 4,790 |
Over five years through fifteen years | $8,967,000 | 1,947 |
Over fifteen years | $5,015,000 | 624 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,597,000 | 1,151 |
2006-06-30 | Rank |
Total debt securities | $34,142,000 | 3,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $4,483,000 | 1,125 |
Over three months through twelve months | $11,609,000 | 927 |
Over one year through three years | $3,107,000 | 4,425 |
Over three years through five years | $1,405,000 | 4,408 |
Over five years through fifteen years | $7,936,000 | 2,020 |
Over fifteen years | $5,602,000 | 555 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,091,000 | 881 |
2006-03-31 | Rank |
Total debt securities | $35,052,000 | 3,104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $2,806,000 | 1,720 |
Over three months through twelve months | $12,715,000 | 805 |
Over one year through three years | $4,958,000 | 3,496 |
Over three years through five years | $802,000 | 5,162 |
Over five years through fifteen years | $8,625,000 | 1,872 |
Over fifteen years | $5,146,000 | 591 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,521,000 | 909 |
2005-12-31 | Rank |
Total debt securities | $32,527,000 | 3,286 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $4,235,000 | 1,134 |
Over three months through twelve months | $11,041,000 | 902 |
Over one year through three years | $4,944,000 | 3,525 |
Over three years through five years | $805,000 | 5,166 |
Over five years through fifteen years | $6,772,000 | 2,225 |
Over fifteen years | $4,730,000 | 602 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,276,000 | 871 |
2005-09-30 | Rank |
Total debt securities | $41,903,000 | 2,672 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $2,990,000 | 1,413 |
Over three months through twelve months | $11,426,000 | 735 |
Over one year through three years | $8,854,000 | 2,314 |
Over three years through five years | $809,000 | 5,284 |
Over five years through fifteen years | $13,470,000 | 1,294 |
Over fifteen years | $4,354,000 | 630 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,415,000 | 792 |
2005-06-30 | Rank |
Total debt securities | $43,721,000 | 2,596 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $1,496,000 | 2,022 |
Over three months through twelve months | $9,965,000 | 810 |
Over one year through three years | $13,320,000 | 1,583 |
Over three years through five years | $813,000 | 5,410 |
Over five years through fifteen years | $13,725,000 | 1,266 |
Over fifteen years | $4,402,000 | 617 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,462,000 | 918 |
2005-03-31 | Rank |
Total debt securities | $43,205,000 | 2,659 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $8,654,000 | 839 |
Over one year through three years | $16,026,000 | 1,312 |
Over three years through five years | $395,000 | 6,070 |
Over five years through fifteen years | $13,810,000 | 1,292 |
Over fifteen years | $4,320,000 | 632 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,654,000 | 1,156 |
2004-12-31 | Rank |
Total debt securities | $43,580,000 | 2,646 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $4,473,000 | 1,447 |
Over one year through three years | $20,358,000 | 967 |
Over three years through five years | $395,000 | 6,084 |
Over five years through fifteen years | $13,399,000 | 1,378 |
Over fifteen years | $4,955,000 | 585 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,473,000 | 1,927 |
2004-09-30 | Rank |
Total debt securities | $43,892,000 | 2,609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $365,000 | 3,776 |
Over three months through twelve months | $1,496,000 | 2,894 |
Over one year through three years | $23,441,000 | 806 |
Over three years through five years | $396,000 | 6,229 |
Over five years through fifteen years | $12,388,000 | 1,519 |
Over fifteen years | $5,806,000 | 543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,862,000 | 3,052 |
2004-06-30 | Rank |
Total debt securities | $44,376,000 | 2,642 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $1,054,000 | 2,346 |
Over three months through twelve months | $366,000 | 4,837 |
Over one year through three years | $24,617,000 | 720 |
Over three years through five years | $160,000 | 6,677 |
Over five years through fifteen years | $12,601,000 | 1,558 |
Over fifteen years | $5,578,000 | 557 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,419,000 | 3,453 |
2004-03-31 | Rank |
Total debt securities | $42,579,000 | 2,724 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $1,000 | 4,948 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,809,000 | 2,092 |
Over three months through twelve months | $1,730,000 | 2,729 |
Over one year through three years | $20,315,000 | 823 |
Over three years through five years | $312,000 | 6,425 |
Over five years through fifteen years | $12,131,000 | 1,612 |
Over fifteen years | $6,281,000 | 540 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,540,000 | 2,200 |
2003-12-31 | Rank |
Total debt securities | $41,997,000 | 2,800 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,000 | 5,004 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $3,411,000 | 1,783 |
Over one year through three years | $18,077,000 | 994 |
Over three years through five years | $1,804,000 | 4,601 |
Over five years through fifteen years | $12,514,000 | 1,611 |
Over fifteen years | $6,190,000 | 571 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,411,000 | 2,339 |
2003-09-30 | Rank |
Total debt securities | $51,105,000 | 2,347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,000 | 5,067 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $500,000 | 3,945 |
Over three months through twelve months | $3,233,000 | 1,847 |
Over one year through three years | $23,514,000 | 675 |
Over three years through five years | $3,988,000 | 2,947 |
Over five years through fifteen years | $13,250,000 | 1,528 |
Over fifteen years | $6,619,000 | 554 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,734,000 | 2,250 |
2003-06-30 | Rank |
Total debt securities | $52,291,000 | 2,241 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $2,000 | 5,017 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,384,000 | 2,341 |
Over three months through twelve months | $2,684,000 | 2,289 |
Over one year through three years | $24,672,000 | 635 |
Over three years through five years | $2,836,000 | 3,396 |
Over five years through fifteen years | $13,605,000 | 1,371 |
Over fifteen years | $7,108,000 | 516 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,067,000 | 2,172 |
2003-03-31 | Rank |
Total debt securities | $50,222,000 | 2,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $2,000 | 4,973 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $1,255,000 | 2,417 |
Over three months through twelve months | $2,212,000 | 2,545 |
Over one year through three years | $23,185,000 | 728 |
Over three years through five years | $2,885,000 | 3,335 |
Over five years through fifteen years | $14,698,000 | 1,159 |
Over fifteen years | $5,985,000 | 556 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,467,000 | 2,389 |
2002-12-31 | Rank |
Total debt securities | $44,845,000 | 2,488 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $2,000 | 4,907 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $1,504,000 | 2,255 |
Over three months through twelve months | $3,193,000 | 1,853 |
Over one year through three years | $15,280,000 | 1,196 |
Over three years through five years | $3,466,000 | 3,020 |
Over five years through fifteen years | $14,351,000 | 1,107 |
Over fifteen years | $7,049,000 | 510 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,697,000 | 1,905 |
2001-12-31 | Rank |
Total debt securities | $39,271,000 | 2,629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $4,000 | 4,713 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $929,000 | 3,053 |
Over three months through twelve months | $4,265,000 | 1,297 |
Over one year through three years | $16,244,000 | 969 |
Over three years through five years | $6,643,000 | 1,881 |
Over five years through fifteen years | $8,168,000 | 1,940 |
Over fifteen years | $3,018,000 | 881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,194,000 | 1,646 |
2000-12-31 | Rank |
Total debt securities | $29,039,000 | 3,428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $7,000 | 4,296 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $2,104,000 | 1,887 |
Over three months through twelve months | $877,000 | 5,028 |
Over one year through three years | $9,736,000 | 1,899 |
Over three years through five years | $6,495,000 | 2,066 |
Over five years through fifteen years | $8,862,000 | 1,933 |
Over fifteen years | $958,000 | 1,434 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,980,000 | 3,221 |
1999-12-31 | Rank |
Total debt securities | $29,734,000 | 3,511 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $8,000 | 4,547 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $952,000 | 3,107 |
Over three months through twelve months | $3,212,000 | 2,083 |
Over one year through three years | $7,537,000 | 2,224 |
Over three years through five years | $7,220,000 | 2,159 |
Over five years through fifteen years | $9,981,000 | 1,918 |
Over fifteen years | $824,000 | 1,528 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,164,000 | 2,399 |
1998-12-31 | Rank |
Total debt securities | $25,747,000 | 3,961 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $95,000 | 3,286 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $11,000 | 4,621 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $1,152,000 | 3,528 |
Over three months through twelve months | $1,268,000 | 4,487 |
Over one year through three years | $7,330,000 | 2,162 |
Over three years through five years | $9,925,000 | 1,358 |
Over five years through fifteen years | $5,966,000 | 2,780 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,515,000 | 4,132 |
1997-12-31 | Rank |
Total debt securities | $26,333,000 | 3,934 |
Maturity 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 | $680,000 | 2,114 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $19,000 | 4,593 |
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 | $67,000 | 3,244 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $1,227,000 | 3,793 |
Over three months through twelve months | $2,494,000 | 3,848 |
Over one year through three years | $10,526,000 | 1,890 |
Over three years through five years | $10,150,000 | 1,190 |
Over five years through fifteen years | $1,170,000 | 5,256 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,468,000 | 3,390 |
1996-12-31 | Rank |
Total debt securities | $22,045,000 | 4,863 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,600,000 | 3,369 |
1995-12-31 | Rank |
Total debt securities | $20,405,000 | 5,374 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $10,286,000 | 2,125 |
1994-12-31 | Rank |
Total debt securities | $19,877,000 | 5,799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,119,000 | 3,514 |
1993-12-31 | Rank |
Total debt securities | $23,958,000 | 5,280 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,110,000 | 3,278 |
1992-12-31 | Rank |
Total debt securities | $19,011,000 | 6,197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,764,000 | 3,557 |