2023-12-31 | Rank |
Total debt securities | $208,832,000 | 928 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $4,000 | 1,374 |
Over one year through three years | $943,000 | 305 |
Over three years through five years | $333,000 | 1,325 |
Over five years through fifteen years | $13,585,000 | 963 |
Over fifteen years | $4,649,000 | 1,906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,533,000 | 547 |
Over three years | $39,341,000 | 533 |
Other debt securities |
Three months or less | $569,000 | 2,850 |
Over three months through twelve months | $928,000 | 2,900 |
Over one year through three years | $12,143,000 | 1,623 |
Over three years through five years | $21,222,000 | 780 |
Over five years through fifteen years | $64,992,000 | 608 |
Over fifteen years | $40,590,000 | 350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,501,000 | 2,760 |
2023-09-30 | Rank |
Total debt securities | $202,529,000 | 937 |
Maturity 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 | $4,000 | 1,366 |
Over one year through three years | $834,000 | 315 |
Over three years through five years | $456,000 | 1,224 |
Over five years through fifteen years | $13,916,000 | 955 |
Over fifteen years | $4,557,000 | 1,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,488,000 | 527 |
Over three years | $39,793,000 | 525 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $996,000 | 2,786 |
Over one year through three years | $8,508,000 | 2,017 |
Over three years through five years | $23,511,000 | 749 |
Over five years through fifteen years | $62,650,000 | 610 |
Over fifteen years | $37,816,000 | 358 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000,000 | 2,969 |
2023-06-30 | Rank |
Total debt securities | $211,484,000 | 933 |
Maturity 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 | $6,000 | 1,310 |
Over one year through three years | $473,000 | 426 |
Over three years through five years | $1,051,000 | 769 |
Over five years through fifteen years | $14,848,000 | 964 |
Over fifteen years | $4,907,000 | 1,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,150,000 | 478 |
Over three years | $41,180,000 | 517 |
Other debt securities |
Three months or less | $104,000 | 3,132 |
Over three months through twelve months | $569,000 | 3,048 |
Over one year through three years | $6,095,000 | 2,349 |
Over three years through five years | $23,366,000 | 794 |
Over five years through fifteen years | $64,747,000 | 644 |
Over fifteen years | $42,988,000 | 357 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $679,000 | 3,091 |
2023-03-31 | Rank |
Total debt securities | $216,689,000 | 961 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $486,000 | 382 |
Over three years through five years | $1,331,000 | 580 |
Over five years through fifteen years | $14,778,000 | 1,022 |
Over fifteen years | $5,847,000 | 1,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,512,000 | 472 |
Over three years | $45,854,000 | 504 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $674,000 | 2,957 |
Over one year through three years | $6,377,000 | 2,358 |
Over three years through five years | $22,102,000 | 898 |
Over five years through fifteen years | $67,028,000 | 665 |
Over fifteen years | $42,700,000 | 371 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $674,000 | 3,071 |
2022-12-31 | Rank |
Total debt securities | $219,270,000 | 962 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,343 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $589,000 | 329 |
Over three years through five years | $1,502,000 | 484 |
Over five years through fifteen years | $14,995,000 | 1,035 |
Over fifteen years | $6,527,000 | 1,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,260,000 | 389 |
Over three years | $41,820,000 | 538 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $103,000 | 3,447 |
Over one year through three years | $6,449,000 | 2,365 |
Over three years through five years | $20,045,000 | 988 |
Over five years through fifteen years | $67,311,000 | 689 |
Over fifteen years | $44,668,000 | 384 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $104,000 | 3,512 |
2022-09-30 | Rank |
Total debt securities | $219,362,000 | 971 |
Maturity 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 | $2,000 | 1,608 |
Over one year through three years | $679,000 | 297 |
Over three years through five years | $1,704,000 | 426 |
Over five years through fifteen years | $15,439,000 | 1,017 |
Over fifteen years | $6,634,000 | 1,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,474,000 | 342 |
Over three years | $40,032,000 | 558 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $103,000 | 3,380 |
Over one year through three years | $5,091,000 | 2,621 |
Over three years through five years | $16,764,000 | 1,192 |
Over five years through fifteen years | $70,053,000 | 667 |
Over fifteen years | $42,387,000 | 401 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,000 | 3,523 |
2022-06-30 | Rank |
Total debt securities | $230,870,000 | 945 |
Maturity 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 | $4,000 | 1,515 |
Over one year through three years | $304,000 | 483 |
Over three years through five years | $2,313,000 | 319 |
Over five years through fifteen years | $16,669,000 | 1,008 |
Over fifteen years | $6,962,000 | 1,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,635,000 | 302 |
Over three years | $36,885,000 | 603 |
Other debt securities |
Three months or less | $110,000 | 2,969 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $4,332,000 | 2,670 |
Over three years through five years | $12,045,000 | 1,550 |
Over five years through fifteen years | $74,472,000 | 657 |
Over fifteen years | $45,139,000 | 399 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $114,000 | 3,502 |
2022-03-31 | Rank |
Total debt securities | $252,241,000 | 851 |
Maturity 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 | $6,000 | 1,414 |
Over one year through three years | $123,000 | 795 |
Over three years through five years | $2,949,000 | 261 |
Over five years through fifteen years | $15,515,000 | 1,064 |
Over fifteen years | $7,713,000 | 1,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,924,000 | 235 |
Over three years | $18,466,000 | 874 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $110,000 | 3,315 |
Over one year through three years | $2,234,000 | 2,961 |
Over three years through five years | $11,587,000 | 1,516 |
Over five years through fifteen years | $85,212,000 | 594 |
Over fifteen years | $52,402,000 | 391 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $116,000 | 3,459 |
2021-12-31 | Rank |
Total debt securities | $275,453,000 | 766 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $3,000 | 1,454 |
Over one year through three years | $75,000 | 1,004 |
Over three years through five years | $3,305,000 | 225 |
Over five years through fifteen years | $17,303,000 | 972 |
Over fifteen years | $8,628,000 | 1,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,597,000 | 255 |
Over three years | $25,212,000 | 660 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $110,000 | 3,168 |
Over one year through three years | $1,680,000 | 2,813 |
Over three years through five years | $11,770,000 | 1,378 |
Over five years through fifteen years | $93,285,000 | 563 |
Over fifteen years | $54,485,000 | 398 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $113,000 | 3,447 |
2021-09-30 | Rank |
Total debt securities | $252,480,000 | 788 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $60,000 | 1,168 |
Over three years through five years | $2,880,000 | 228 |
Over five years through fifteen years | $28,425,000 | 676 |
Over fifteen years | $16,927,000 | 1,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,677,000 | 302 |
Over three years | $23,681,000 | 642 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $362,000 | 2,859 |
Over one year through three years | $1,453,000 | 2,810 |
Over three years through five years | $5,750,000 | 1,932 |
Over five years through fifteen years | $74,075,000 | 679 |
Over fifteen years | $51,190,000 | 413 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $362,000 | 3,157 |
2021-06-30 | Rank |
Total debt securities | $257,457,000 | 749 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,334 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $77,000 | 1,122 |
Over three years through five years | $1,798,000 | 326 |
Over five years through fifteen years | $27,759,000 | 665 |
Over fifteen years | $23,600,000 | 910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,537,000 | 291 |
Over three years | $15,334,000 | 778 |
Other debt securities |
Three months or less | $402,000 | 2,793 |
Over three months through twelve months | $254,000 | 3,131 |
Over one year through three years | $1,096,000 | 2,992 |
Over three years through five years | $5,815,000 | 1,791 |
Over five years through fifteen years | $68,404,000 | 689 |
Over fifteen years | $63,379,000 | 337 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $658,000 | 2,859 |
2021-03-31 | Rank |
Total debt securities | $255,824,000 | 681 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $13,000 | 1,385 |
Over one year through three years | $30,000 | 1,380 |
Over three years through five years | $1,813,000 | 356 |
Over five years through fifteen years | $26,778,000 | 628 |
Over fifteen years | $26,050,000 | 802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,564,000 | 309 |
Over three years | $33,304,000 | 489 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $404,000 | 2,966 |
Over one year through three years | $1,071,000 | 3,024 |
Over three years through five years | $5,531,000 | 1,626 |
Over five years through fifteen years | $68,373,000 | 594 |
Over fifteen years | $52,893,000 | 358 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $417,000 | 3,234 |
2020-12-31 | Rank |
Total debt securities | $239,230,000 | 664 |
Maturity 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 | $28,000 | 1,281 |
Over one year through three years | $41,000 | 1,348 |
Over three years through five years | $2,044,000 | 326 |
Over five years through fifteen years | $23,338,000 | 690 |
Over fifteen years | $25,655,000 | 694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,526,000 | 256 |
Over three years | $12,618,000 | 733 |
Other debt securities |
Three months or less | $436,000 | 2,885 |
Over three months through twelve months | $403,000 | 2,929 |
Over one year through three years | $469,000 | 3,564 |
Over three years through five years | $5,553,000 | 1,459 |
Over five years through fifteen years | $41,449,000 | 866 |
Over fifteen years | $61,670,000 | 294 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $868,000 | 2,779 |
2020-09-30 | Rank |
Total debt securities | $220,647,000 | 673 |
Maturity 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 | $50,000 | 1,193 |
Over one year through three years | $55,000 | 1,307 |
Over three years through five years | $2,192,000 | 312 |
Over five years through fifteen years | $21,735,000 | 712 |
Over fifteen years | $28,480,000 | 603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $58,950,000 | 276 |
Over three years | $26,515,000 | 451 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $718,000 | 2,543 |
Over one year through three years | $252,000 | 3,794 |
Over three years through five years | $5,329,000 | 1,415 |
Over five years through fifteen years | $26,518,000 | 1,151 |
Over fifteen years | $49,853,000 | 314 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $768,000 | 2,945 |
2020-06-30 | Rank |
Total debt securities | $221,344,000 | 649 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,383 |
Over three months through twelve months | $21,000 | 1,374 |
Over one year through three years | $131,000 | 998 |
Over three years through five years | $976,000 | 618 |
Over five years through fifteen years | $21,259,000 | 706 |
Over fifteen years | $30,947,000 | 542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $46,027,000 | 320 |
Over three years | $46,311,000 | 342 |
Other debt securities |
Three months or less | $399,000 | 3,017 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $534,000 | 3,565 |
Over three years through five years | $3,424,000 | 1,768 |
Over five years through fifteen years | $23,732,000 | 1,181 |
Over fifteen years | $47,581,000 | 296 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $422,000 | 3,413 |
2020-03-31 | Rank |
Total debt securities | $209,193,000 | 665 |
Maturity 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 | $6,000 | 1,542 |
Over one year through three years | $207,000 | 844 |
Over three years through five years | $376,000 | 1,056 |
Over five years through fifteen years | $13,000,000 | 1,061 |
Over fifteen years | $20,028,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,681,000 | 477 |
Over three years | $61,727,000 | 313 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $251,000 | 3,931 |
Over three years through five years | $276,000 | 3,672 |
Over five years through fifteen years | $19,643,000 | 1,284 |
Over fifteen years | $69,998,000 | 182 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 3,919 |
2019-12-31 | Rank |
Total debt securities | $216,689,000 | 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 | 1,519 |
Over three months through twelve months | $12,000 | 1,490 |
Over one year through three years | $191,000 | 850 |
Over three years through five years | $291,000 | 1,232 |
Over five years through fifteen years | $27,482,000 | 573 |
Over fifteen years | $14,079,000 | 821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,511,000 | 414 |
Over three years | $52,343,000 | 370 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $253,000 | 4,043 |
Over three years through five years | $278,000 | 3,815 |
Over five years through fifteen years | $14,628,000 | 1,577 |
Over fifteen years | $82,621,000 | 133 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,000 | 3,975 |
2019-09-30 | Rank |
Total debt securities | $207,253,000 | 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 | 1,600 |
Over three months through twelve months | $24,000 | 1,386 |
Over one year through three years | $185,000 | 850 |
Over three years through five years | $289,000 | 1,315 |
Over five years through fifteen years | $22,057,000 | 671 |
Over fifteen years | $14,806,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,959,000 | 530 |
Over three years | $54,896,000 | 363 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $251,000 | 4,161 |
Over three years through five years | $277,000 | 3,898 |
Over five years through fifteen years | $14,985,000 | 1,549 |
Over fifteen years | $82,524,000 | 131 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,000 | 3,988 |
2019-06-30 | Rank |
Total debt securities | $207,140,000 | 658 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,412 |
Over three months through twelve months | $16,000 | 1,480 |
Over one year through three years | $257,000 | 765 |
Over three years through five years | $336,000 | 1,279 |
Over five years through fifteen years | $21,297,000 | 721 |
Over fifteen years | $17,572,000 | 601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,335,000 | 532 |
Over three years | $58,234,000 | 352 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $253,000 | 4,221 |
Over three years through five years | $1,793,000 | 2,820 |
Over five years through fifteen years | $22,580,000 | 1,126 |
Over fifteen years | $70,461,000 | 138 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,000 | 4,053 |
2019-03-31 | Rank |
Total debt securities | $205,936,000 | 660 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $18,000 | 1,486 |
Over one year through three years | $350,000 | 714 |
Over three years through five years | $232,000 | 1,454 |
Over five years through fifteen years | $21,266,000 | 752 |
Over fifteen years | $12,660,000 | 727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,275,000 | 515 |
Over three years | $70,888,000 | 320 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,980,000 | 2,104 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $5,239,000 | 1,678 |
Over five years through fifteen years | $22,507,000 | 1,156 |
Over fifteen years | $60,521,000 | 163 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,998,000 | 2,383 |
2018-12-31 | Rank |
Total debt securities | $200,227,000 | 683 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $32,000 | 1,465 |
Over one year through three years | $427,000 | 680 |
Over three years through five years | $276,000 | 1,391 |
Over five years through fifteen years | $22,446,000 | 724 |
Over fifteen years | $13,082,000 | 706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,647,000 | 355 |
Over three years | $61,885,000 | 360 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,971,000 | 3,147 |
Over three years through five years | $3,200,000 | 2,357 |
Over five years through fifteen years | $23,317,000 | 1,148 |
Over fifteen years | $57,944,000 | 158 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,000 | 4,085 |
2018-09-30 | Rank |
Total debt securities | $198,762,000 | 680 |
Maturity 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 | $51,000 | 1,444 |
Over one year through three years | $485,000 | 648 |
Over three years through five years | $340,000 | 1,333 |
Over five years through fifteen years | $23,735,000 | 699 |
Over fifteen years | $13,472,000 | 692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,494,000 | 261 |
Over three years | $54,829,000 | 383 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,963,000 | 3,211 |
Over three years through five years | $1,373,000 | 3,360 |
Over five years through fifteen years | $20,120,000 | 1,308 |
Over fifteen years | $56,900,000 | 156 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,000 | 4,091 |
2018-06-30 | Rank |
Total debt securities | $213,179,000 | 644 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $7,000 | 1,800 |
Over one year through three years | $381,000 | 718 |
Over three years through five years | $651,000 | 971 |
Over five years through fifteen years | $25,461,000 | 683 |
Over fifteen years | $14,242,000 | 684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,229,000 | 284 |
Over three years | $63,885,000 | 339 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $2,612,000 | 2,963 |
Over three years through five years | $3,040,000 | 2,555 |
Over five years through fifteen years | $23,486,000 | 1,172 |
Over fifteen years | $58,185,000 | 152 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,000 | 4,238 |
2018-03-31 | Rank |
Total debt securities | $214,976,000 | 649 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $16,000 | 1,656 |
Over one year through three years | $277,000 | 832 |
Over three years through five years | $927,000 | 782 |
Over five years through fifteen years | $24,440,000 | 712 |
Over fifteen years | $14,874,000 | 691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,496,000 | 293 |
Over three years | $67,775,000 | 333 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $2,611,000 | 2,962 |
Over three years through five years | $2,275,000 | 2,912 |
Over five years through fifteen years | $24,238,000 | 1,159 |
Over fifteen years | $58,047,000 | 153 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,000 | 4,201 |
2017-12-31 | Rank |
Total debt securities | $218,128,000 | 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 | 1,869 |
Over three months through twelve months | $9,000 | 1,831 |
Over one year through three years | $353,000 | 761 |
Over three years through five years | $736,000 | 819 |
Over five years through fifteen years | $26,496,000 | 678 |
Over fifteen years | $12,568,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,722,000 | 312 |
Over three years | $66,321,000 | 327 |
Other debt securities |
Three months or less | $772,000 | 2,684 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $5,269,000 | 2,099 |
Over three years through five years | $6,491,000 | 1,641 |
Over five years through fifteen years | $30,101,000 | 1,010 |
Over fifteen years | $48,290,000 | 185 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $781,000 | 3,266 |
2017-09-30 | Rank |
Total debt securities | $210,572,000 | 661 |
Maturity 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 | $440,000 | 706 |
Over three years through five years | $968,000 | 712 |
Over five years through fifteen years | $44,287,000 | 451 |
Over fifteen years | $13,178,000 | 779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,431,000 | 506 |
Over three years | $50,542,000 | 386 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $779,000 | 2,974 |
Over one year through three years | $5,332,000 | 2,114 |
Over three years through five years | $2,573,000 | 2,849 |
Over five years through fifteen years | $37,740,000 | 851 |
Over fifteen years | $44,302,000 | 196 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $779,000 | 3,239 |
2017-06-30 | Rank |
Total debt securities | $217,816,000 | 651 |
Maturity 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 | $414,000 | 754 |
Over three years through five years | $1,210,000 | 648 |
Over five years through fifteen years | $52,784,000 | 394 |
Over fifteen years | $13,833,000 | 774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,717,000 | 849 |
Over three years | $50,157,000 | 385 |
Other debt securities |
Three months or less | $2,021,000 | 1,769 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $3,498,000 | 2,659 |
Over three years through five years | $3,804,000 | 2,416 |
Over five years through fifteen years | $47,996,000 | 662 |
Over fifteen years | $37,382,000 | 235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,021,000 | 2,278 |
2017-03-31 | Rank |
Total debt securities | $230,991,000 | 636 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $240,000 | 922 |
Over three years through five years | $1,614,000 | 567 |
Over five years through fifteen years | $56,016,000 | 372 |
Over fifteen years | $14,217,000 | 790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,531,000 | 504 |
Over three years | $47,630,000 | 409 |
Other debt securities |
Three months or less | $1,094,000 | 2,237 |
Over three months through twelve months | $1,301,000 | 2,420 |
Over one year through three years | $6,270,000 | 1,943 |
Over three years through five years | $16,800,000 | 788 |
Over five years through fifteen years | $50,001,000 | 644 |
Over fifteen years | $26,277,000 | 320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,395,000 | 2,107 |
2016-12-31 | Rank |
Total debt securities | $236,200,000 | 620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $277,000 | 958 |
Over three years through five years | $1,813,000 | 526 |
Over five years through fifteen years | $53,453,000 | 388 |
Over fifteen years | $17,260,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,775,000 | 416 |
Over three years | $44,276,000 | 403 |
Other debt securities |
Three months or less | $462,000 | 2,960 |
Over three months through twelve months | $1,308,000 | 2,340 |
Over one year through three years | $7,605,000 | 1,705 |
Over three years through five years | $24,042,000 | 525 |
Over five years through fifteen years | $53,041,000 | 606 |
Over fifteen years | $16,888,000 | 477 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,770,000 | 2,387 |
2016-09-30 | Rank |
Total debt securities | $238,138,000 | 613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $318,000 | 982 |
Over three years through five years | $1,913,000 | 502 |
Over five years through fifteen years | $60,894,000 | 347 |
Over fifteen years | $18,662,000 | 656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,431,000 | 387 |
Over three years | $29,990,000 | 481 |
Other debt securities |
Three months or less | $964,000 | 2,377 |
Over three months through twelve months | $1,269,000 | 2,223 |
Over one year through three years | $5,172,000 | 2,200 |
Over three years through five years | $22,054,000 | 579 |
Over five years through fifteen years | $61,228,000 | 518 |
Over fifteen years | $13,243,000 | 577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,233,000 | 2,030 |
2016-06-30 | Rank |
Total debt securities | $258,883,000 | 574 |
Maturity 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 | $105,000 | 1,372 |
Over three years through five years | $1,847,000 | 536 |
Over five years through fifteen years | $65,377,000 | 332 |
Over fifteen years | $19,407,000 | 637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,316,000 | 482 |
Over three years | $37,926,000 | 408 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,503,000 | 2,034 |
Over one year through three years | $14,611,000 | 1,006 |
Over three years through five years | $27,011,000 | 496 |
Over five years through fifteen years | $65,302,000 | 472 |
Over fifteen years | $8,478,000 | 790 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,503,000 | 2,405 |
2016-03-31 | Rank |
Total debt securities | $266,943,000 | 569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $126,000 | 1,322 |
Over three years through five years | $1,575,000 | 586 |
Over five years through fifteen years | $92,872,000 | 242 |
Over fifteen years | $3,166,000 | 1,828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,319,000 | 1,005 |
Over three years | $49,552,000 | 380 |
Other debt securities |
Three months or less | $221,000 | 3,273 |
Over three months through twelve months | $1,216,000 | 2,174 |
Over one year through three years | $13,149,000 | 1,089 |
Over three years through five years | $30,004,000 | 474 |
Over five years through fifteen years | $61,753,000 | 510 |
Over fifteen years | $8,990,000 | 750 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,437,000 | 2,375 |
2015-12-31 | Rank |
Total debt securities | $274,769,000 | 554 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $75,000 | 1,600 |
Over three years through five years | $1,825,000 | 497 |
Over five years through fifteen years | $97,883,000 | 235 |
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 | $9,222,000 | 597 |
Over three years | $43,507,000 | 422 |
Other debt securities |
Three months or less | $1,791,000 | 1,727 |
Over three months through twelve months | $1,235,000 | 2,041 |
Over one year through three years | $12,104,000 | 1,151 |
Over three years through five years | $31,065,000 | 498 |
Over five years through fifteen years | $66,016,000 | 505 |
Over fifteen years | $10,046,000 | 675 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,026,000 | 1,535 |
2015-09-30 | Rank |
Total debt securities | $268,526,000 | 564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,332,000 | 602 |
Over five years through fifteen years | $104,903,000 | 214 |
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 | $15,230,000 | 459 |
Over three years | $34,650,000 | 472 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $2,593,000 | 1,300 |
Over one year through three years | $9,893,000 | 1,350 |
Over three years through five years | $27,715,000 | 568 |
Over five years through fifteen years | $62,349,000 | 520 |
Over fifteen years | $9,861,000 | 684 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,593,000 | 1,685 |
2015-06-30 | Rank |
Total debt securities | $270,616,000 | 569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,223,000 | 670 |
Over five years through fifteen years | $109,446,000 | 207 |
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 | $8,434,000 | 729 |
Over three years | $41,807,000 | 423 |
Other debt securities |
Three months or less | $305,000 | 3,134 |
Over three months through twelve months | $839,000 | 2,529 |
Over one year through three years | $8,637,000 | 1,480 |
Over three years through five years | $25,543,000 | 630 |
Over five years through fifteen years | $64,266,000 | 506 |
Over fifteen years | $10,116,000 | 678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,144,000 | 2,513 |
2015-03-31 | Rank |
Total debt securities | $273,833,000 | 557 |
Maturity 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 | $680,000 | 957 |
Over five years through fifteen years | $129,632,000 | 185 |
Over fifteen years | $8,323,000 | 1,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $44,281,000 | 394 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $924,000 | 2,453 |
Over one year through three years | $4,163,000 | 2,307 |
Over three years through five years | $15,624,000 | 1,004 |
Over five years through fifteen years | $59,370,000 | 576 |
Over fifteen years | $10,836,000 | 630 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $924,000 | 2,813 |
2014-12-31 | Rank |
Total debt securities | $269,975,000 | 564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $7,945,000 | 167 |
Over three years through five years | $2,215,000 | 486 |
Over five years through fifteen years | $133,703,000 | 183 |
Over fifteen years | $8,747,000 | 1,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $26,164,000 | 582 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $309,000 | 3,319 |
Over one year through three years | $4,400,000 | 2,149 |
Over three years through five years | $13,010,000 | 1,147 |
Over five years through fifteen years | $61,454,000 | 548 |
Over fifteen years | $12,028,000 | 603 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $781,000 | 2,942 |
2014-09-30 | Rank |
Total debt securities | $257,927,000 | 581 |
Maturity 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 | $8,359,000 | 161 |
Over three years through five years | $2,450,000 | 475 |
Over five years through fifteen years | $102,462,000 | 233 |
Over fifteen years | $21,705,000 | 570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,875,000 | 1,579 |
Over three years | $17,380,000 | 799 |
Other debt securities |
Three months or less | $462,000 | 3,150 |
Over three months through twelve months | $311,000 | 3,381 |
Over one year through three years | $2,957,000 | 2,574 |
Over three years through five years | $9,520,000 | 1,523 |
Over five years through fifteen years | $77,132,000 | 426 |
Over fifteen years | $13,314,000 | 552 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $773,000 | 2,987 |
2014-06-30 | Rank |
Total debt securities | $262,077,000 | 570 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $7,065,000 | 224 |
Over three years through five years | $5,673,000 | 251 |
Over five years through fifteen years | $108,758,000 | 215 |
Over fifteen years | $22,826,000 | 568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $14,976,000 | 883 |
Other debt securities |
Three months or less | $441,000 | 3,144 |
Over three months through twelve months | $465,000 | 3,214 |
Over one year through three years | $3,736,000 | 2,150 |
Over three years through five years | $9,683,000 | 1,445 |
Over five years through fifteen years | $75,006,000 | 451 |
Over fifteen years | $13,448,000 | 585 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $905,000 | 2,859 |
2014-03-31 | Rank |
Total debt securities | $260,425,000 | 583 |
Maturity 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 | $6,003,000 | 292 |
Over three years through five years | $7,379,000 | 214 |
Over five years through fifteen years | $111,231,000 | 213 |
Over fifteen years | $23,357,000 | 573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $11,013,000 | 1,070 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $913,000 | 2,552 |
Over one year through three years | $3,040,000 | 2,416 |
Over three years through five years | $6,534,000 | 1,839 |
Over five years through fifteen years | $77,080,000 | 447 |
Over fifteen years | $13,875,000 | 564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $913,000 | 2,960 |
2013-12-31 | Rank |
Total debt securities | $250,131,000 | 613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $13,968,000 | 138 |
Over three years through five years | $12,306,000 | 142 |
Over five years through fifteen years | $122,553,000 | 194 |
Over fifteen years | $16,444,000 | 753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $918,000 | 2,606 |
Over one year through three years | $2,851,000 | 2,564 |
Over three years through five years | $7,736,000 | 1,582 |
Over five years through fifteen years | $63,396,000 | 558 |
Over fifteen years | $9,959,000 | 764 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $918,000 | 3,016 |
2013-09-30 | Rank |
Total debt securities | $236,099,000 | 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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $13,474,000 | 147 |
Over three years through five years | $20,867,000 | 105 |
Over five years through fifteen years | $114,801,000 | 206 |
Over fifteen years | $17,188,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $500,000 | 3,209 |
Over three months through twelve months | $453,000 | 3,339 |
Over one year through three years | $2,161,000 | 2,939 |
Over three years through five years | $7,799,000 | 1,532 |
Over five years through fifteen years | $51,792,000 | 718 |
Over fifteen years | $7,064,000 | 996 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $953,000 | 3,007 |
2013-06-30 | Rank |
Total debt securities | $236,514,000 | 641 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $15,723,000 | 138 |
Over three years through five years | $20,706,000 | 100 |
Over five years through fifteen years | $123,694,000 | 190 |
Over fifteen years | $16,325,000 | 798 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $511,000 | 3,072 |
Over three months through twelve months | $505,000 | 3,324 |
Over one year through three years | $2,635,000 | 2,642 |
Over three years through five years | $8,939,000 | 1,315 |
Over five years through fifteen years | $40,157,000 | 953 |
Over fifteen years | $7,319,000 | 987 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,016,000 | 2,988 |
2013-03-31 | Rank |
Total debt securities | $243,299,000 | 634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $14,661,000 | 141 |
Over three years through five years | $22,905,000 | 104 |
Over five years through fifteen years | $126,615,000 | 190 |
Over fifteen years | $18,036,000 | 749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $809,000 | 2,877 |
Over one year through three years | $1,909,000 | 3,140 |
Over three years through five years | $8,051,000 | 1,402 |
Over five years through fifteen years | $42,684,000 | 881 |
Over fifteen years | $7,629,000 | 971 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $809,000 | 3,268 |
2012-12-31 | Rank |
Total debt securities | $245,373,000 | 615 |
Maturity 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 | $10,762,000 | 176 |
Over three years through five years | $26,615,000 | 83 |
Over five years through fifteen years | $126,131,000 | 193 |
Over fifteen years | $31,153,000 | 463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $1,110,000 | 2,494 |
Over one year through three years | $1,265,000 | 3,582 |
Over three years through five years | $6,000,000 | 1,665 |
Over five years through fifteen years | $34,011,000 | 1,052 |
Over fifteen years | $8,326,000 | 904 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,110,000 | 2,911 |
2012-09-30 | Rank |
Total debt securities | $227,529,000 | 668 |
Maturity 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 | $5,488,000 | 310 |
Over three years through five years | $41,331,000 | 64 |
Over five years through fifteen years | $125,410,000 | 206 |
Over fifteen years | $7,308,000 | 1,401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,509,000 | 2,090 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $598,000 | 3,199 |
Over one year through three years | $1,791,000 | 3,229 |
Over three years through five years | $6,108,000 | 1,690 |
Over five years through fifteen years | $28,114,000 | 1,177 |
Over fifteen years | $8,872,000 | 829 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $598,000 | 3,568 |
2012-06-30 | Rank |
Total debt securities | $235,609,000 | 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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $10,704,000 | 164 |
Over three years through five years | $39,716,000 | 62 |
Over five years through fifteen years | $119,419,000 | 214 |
Over fifteen years | $4,287,000 | 1,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,199,000 | 982 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $2,075,000 | 3,054 |
Over three years through five years | $3,647,000 | 2,474 |
Over five years through fifteen years | $32,542,000 | 975 |
Over fifteen years | $11,020,000 | 691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $234,682,000 | 665 |
Maturity 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 | $5,206,000 | 295 |
Over three years through five years | $13,803,000 | 160 |
Over five years through fifteen years | $125,542,000 | 212 |
Over fifteen years | $1,070,000 | 2,869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,626,000 | 579 |
Over three years | $7,002,000 | 1,201 |
Other debt securities |
Three months or less | $565,000 | 2,828 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $2,081,000 | 3,079 |
Over three years through five years | $5,703,000 | 1,853 |
Over five years through fifteen years | $37,631,000 | 863 |
Over fifteen years | $11,453,000 | 646 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $565,000 | 3,576 |
2011-12-31 | Rank |
Total debt securities | $223,630,000 | 665 |
Maturity 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 | $110,762,000 | 195 |
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 | $28,357,000 | 487 |
Over three years | $27,040,000 | 416 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $604,000 | 3,005 |
Over one year through three years | $2,090,000 | 2,987 |
Over three years through five years | $3,714,000 | 2,355 |
Over five years through fifteen years | $35,795,000 | 816 |
Over fifteen years | $15,268,000 | 441 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $604,000 | 3,348 |
2011-09-30 | Rank |
Total debt securities | $202,969,000 | 714 |
Maturity 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 | $66,058,000 | 296 |
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 | $2,316,000 | 1,773 |
Over three years | $76,632,000 | 210 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $644,000 | 2,884 |
Over one year through three years | $1,621,000 | 3,324 |
Over three years through five years | $1,438,000 | 3,661 |
Over five years through fifteen years | $39,191,000 | 680 |
Over fifteen years | $15,069,000 | 415 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $644,000 | 3,315 |
2011-06-30 | Rank |
Total debt securities | $195,353,000 | 743 |
Maturity 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 | $55,883,000 | 353 |
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 | $2,464,000 | 1,588 |
Over three years | $79,458,000 | 220 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $678,000 | 2,940 |
Over one year through three years | $1,132,000 | 3,811 |
Over three years through five years | $7,944,000 | 1,441 |
Over five years through fifteen years | $33,028,000 | 863 |
Over fifteen years | $14,766,000 | 407 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $678,000 | 3,268 |
2011-03-31 | Rank |
Total debt securities | $191,704,000 | 753 |
Maturity 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 | $46,378,000 | 395 |
Over fifteen years | $9,846,000 | 874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,304,000 | 1,069 |
Over three years | $64,837,000 | 224 |
Other debt securities |
Three months or less | $467,000 | 2,865 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,854,000 | 3,343 |
Over three years through five years | $8,565,000 | 1,329 |
Over five years through fifteen years | $38,748,000 | 713 |
Over fifteen years | $14,705,000 | 420 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $467,000 | 3,722 |
2010-12-31 | Rank |
Total debt securities | $187,956,000 | 737 |
Maturity 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 | $49,774,000 | 330 |
Over fifteen years | $10,748,000 | 829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,655,000 | 1,434 |
Over three years | $60,700,000 | 218 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $469,000 | 3,315 |
Over one year through three years | $1,897,000 | 3,286 |
Over three years through five years | $7,942,000 | 1,339 |
Over five years through fifteen years | $37,207,000 | 687 |
Over fifteen years | $15,564,000 | 400 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $469,000 | 3,846 |
2010-09-30 | Rank |
Total debt securities | $173,394,000 | 779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
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 | $50,268,000 | 298 |
Over fifteen years | $12,610,000 | 756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,829,000 | 1,646 |
Over three years | $39,562,000 | 265 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $472,000 | 3,315 |
Over one year through three years | $1,439,000 | 3,649 |
Over three years through five years | $8,577,000 | 1,191 |
Over five years through fifteen years | $39,580,000 | 601 |
Over fifteen years | $18,057,000 | 339 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $472,000 | 3,955 |
2010-06-30 | Rank |
Total debt securities | $160,127,000 | 830 |
Maturity 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 | $60,301,000 | 230 |
Over fifteen years | $13,650,000 | 721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $995,000 | 2,159 |
Over three years | $24,260,000 | 391 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $474,000 | 3,490 |
Over one year through three years | $880,000 | 4,318 |
Over three years through five years | $2,765,000 | 2,796 |
Over five years through fifteen years | $40,064,000 | 596 |
Over fifteen years | $16,738,000 | 349 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $474,000 | 4,147 |
2010-03-31 | Rank |
Total debt securities | $146,052,000 | 891 |
Maturity 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 | $57,577,000 | 245 |
Over fifteen years | $20,312,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,113,000 | 1,741 |
Over three years | $2,051,000 | 1,472 |
Other debt securities |
Three months or less | $502,000 | 2,849 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,407,000 | 3,859 |
Over three years through five years | $2,063,000 | 3,222 |
Over five years through fifteen years | $42,288,000 | 524 |
Over fifteen years | $17,739,000 | 323 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $502,000 | 4,128 |
2009-12-31 | Rank |
Total debt securities | $140,474,000 | 900 |
Maturity 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 | $56,420,000 | 254 |
Over fifteen years | $21,548,000 | 614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $222,000 | 2,651 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $967,000 | 2,148 |
Over three months through twelve months | $504,000 | 3,528 |
Over one year through three years | $1,472,000 | 3,830 |
Over three years through five years | $1,015,000 | 4,094 |
Over five years through fifteen years | $38,710,000 | 558 |
Over fifteen years | $19,616,000 | 303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,470,000 | 2,837 |
2009-09-30 | Rank |
Total debt securities | $128,059,000 | 981 |
Maturity 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 | $1,921,000 | 774 |
Over five years through fifteen years | $49,367,000 | 271 |
Over fifteen years | $17,721,000 | 722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $530,000 | 2,369 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $827,000 | 2,351 |
Over three months through twelve months | $1,033,000 | 2,634 |
Over one year through three years | $1,512,000 | 3,797 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $37,141,000 | 579 |
Over fifteen years | $18,007,000 | 329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,860,000 | 2,576 |
2009-06-30 | Rank |
Total debt securities | $134,499,000 | 923 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $2,179,000 | 750 |
Over five years through fifteen years | $47,611,000 | 270 |
Over fifteen years | $15,522,000 | 785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,393,000 | 962 |
Over three years | $2,300,000 | 1,404 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $2,000,000 | 1,890 |
Over one year through three years | $1,557,000 | 3,760 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $38,701,000 | 507 |
Over fifteen years | $17,236,000 | 326 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 2,495 |
2009-03-31 | Rank |
Total debt securities | $135,311,000 | 908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $4,657,000 | 397 |
Over five years through fifteen years | $54,668,000 | 244 |
Over fifteen years | $8,903,000 | 1,260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,772,000 | 872 |
Over three years | $2,392,000 | 1,296 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $2,214,000 | 1,674 |
Over one year through three years | $473,000 | 5,146 |
Over three years through five years | $1,165,000 | 3,938 |
Over five years through fifteen years | $33,280,000 | 580 |
Over fifteen years | $18,787,000 | 272 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,214,000 | 2,430 |
2008-12-31 | Rank |
Total debt securities | $126,124,000 | 957 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $2,079,000 | 664 |
Over one year through three years | $2,730,000 | 749 |
Over three years through five years | $5,143,000 | 365 |
Over five years through fifteen years | $48,198,000 | 256 |
Over fifteen years | $5,757,000 | 1,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,517,000 | 720 |
Over three years | $2,472,000 | 1,337 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $985,000 | 3,136 |
Over one year through three years | $1,328,000 | 4,012 |
Over three years through five years | $1,215,000 | 3,991 |
Over five years through fifteen years | $26,692,000 | 778 |
Over fifteen years | $20,008,000 | 247 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $985,000 | 3,847 |
2008-09-30 | Rank |
Total debt securities | $109,063,000 | 1,072 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $509,000 | 1,359 |
Over one year through three years | $4,637,000 | 492 |
Over three years through five years | $4,123,000 | 407 |
Over five years through fifteen years | $42,117,000 | 277 |
Over fifteen years | $5,151,000 | 1,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,447,000 | 470 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $2,350,000 | 3,088 |
Over three years through five years | $2,725,000 | 2,811 |
Over five years through fifteen years | $14,443,000 | 1,509 |
Over fifteen years | $20,561,000 | 223 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $509,000 | 4,544 |
2008-06-30 | Rank |
Total debt securities | $120,112,000 | 998 |
Maturity 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 | $526,000 | 1,367 |
Over one year through three years | $6,458,000 | 363 |
Over three years through five years | $3,779,000 | 405 |
Over five years through fifteen years | $42,982,000 | 271 |
Over fifteen years | $7,960,000 | 1,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,023,000 | 458 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,508,000 | 2,579 |
Over one year through three years | $5,444,000 | 1,763 |
Over three years through five years | $2,753,000 | 2,797 |
Over five years through fifteen years | $13,868,000 | 1,616 |
Over fifteen years | $21,811,000 | 221 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,508,000 | 3,348 |
2008-03-31 | Rank |
Total debt securities | $123,808,000 | 973 |
Maturity 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 | $9,278,000 | 270 |
Over three years through five years | $2,713,000 | 533 |
Over five years through fifteen years | $43,671,000 | 250 |
Over fifteen years | $9,719,000 | 1,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,994,000 | 549 |
Over three years | $3,935,000 | 1,246 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $1,518,000 | 2,899 |
Over one year through three years | $5,610,000 | 1,753 |
Over three years through five years | $2,867,000 | 2,686 |
Over five years through fifteen years | $12,906,000 | 1,755 |
Over fifteen years | $21,597,000 | 225 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,519,000 | 3,717 |
2007-12-31 | Rank |
Total debt securities | $123,826,000 | 941 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $6,525,000 | 376 |
Over three years through five years | $4,768,000 | 311 |
Over five years through fifteen years | $35,620,000 | 286 |
Over fifteen years | $9,841,000 | 841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,272,000 | 502 |
Over three years | $4,071,000 | 1,209 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $6,444,000 | 1,291 |
Over one year through three years | $7,084,000 | 1,859 |
Over three years through five years | $4,832,000 | 1,907 |
Over five years through fifteen years | $12,831,000 | 1,657 |
Over fifteen years | $21,538,000 | 205 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,454,000 | 1,952 |
2007-09-30 | Rank |
Total debt securities | $118,700,000 | 976 |
Maturity 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 | $6,647,000 | 360 |
Over three years through five years | $3,048,000 | 502 |
Over five years through fifteen years | $22,065,000 | 393 |
Over fifteen years | $30,683,000 | 299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,617,000 | 621 |
Over three years | $4,220,000 | 1,095 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $13,435,000 | 1,117 |
Over three years through five years | $4,788,000 | 2,061 |
Over five years through fifteen years | $12,193,000 | 1,689 |
Over fifteen years | $14,004,000 | 295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,000 | 6,489 |
2007-06-30 | Rank |
Total debt securities | $118,517,000 | 994 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $3,302,000 | 625 |
Over three years through five years | $6,617,000 | 320 |
Over five years through fifteen years | $23,012,000 | 390 |
Over fifteen years | $31,222,000 | 282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,905,000 | 579 |
Over three years | $4,358,000 | 1,032 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $13,364,000 | 1,200 |
Over three years through five years | $4,736,000 | 2,119 |
Over five years through fifteen years | $11,059,000 | 1,757 |
Over fifteen years | $12,942,000 | 301 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,000 | 6,457 |
2007-03-31 | Rank |
Total debt securities | $119,083,000 | 988 |
Maturity 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 | $3,487,000 | 617 |
Over three years through five years | $6,858,000 | 367 |
Over five years through fifteen years | $24,701,000 | 372 |
Over fifteen years | $30,380,000 | 255 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,052,000 | 718 |
Over three years | $7,010,000 | 775 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $13,530,000 | 1,231 |
Over three years through five years | $3,381,000 | 2,748 |
Over five years through fifteen years | $11,500,000 | 1,662 |
Over fifteen years | $12,184,000 | 318 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,000 | 6,553 |
2006-12-31 | Rank |
Total debt securities | $124,502,000 | 960 |
Maturity 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 | $3,254,000 | 665 |
Over three years through five years | $7,415,000 | 387 |
Over five years through fifteen years | $25,879,000 | 373 |
Over fifteen years | $28,375,000 | 252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,303,000 | 698 |
Over three years | $7,290,000 | 732 |
Other debt securities |
Three months or less | $15,000 | 5,559 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $11,905,000 | 1,550 |
Over three years through five years | $7,473,000 | 1,399 |
Over five years through fifteen years | $14,077,000 | 1,342 |
Over fifteen years | $12,516,000 | 313 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,000 | 6,507 |
2006-09-30 | Rank |
Total debt securities | $109,404,000 | 1,119 |
Maturity 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 | $692,000 | 1,753 |
Over three years through five years | $10,277,000 | 336 |
Over five years through fifteen years | $27,097,000 | 369 |
Over fifteen years | $19,677,000 | 316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,752,000 | 600 |
Over three years | $6,396,000 | 785 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $15,000 | 6,428 |
Over one year through three years | $10,621,000 | 1,846 |
Over three years through five years | $7,327,000 | 1,471 |
Over five years through fifteen years | $8,200,000 | 2,050 |
Over fifteen years | $11,350,000 | 335 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,000 | 6,515 |
2006-06-30 | Rank |
Total debt securities | $107,063,000 | 1,131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $740,000 | 1,733 |
Over three years through five years | $10,955,000 | 323 |
Over five years through fifteen years | $28,082,000 | 376 |
Over fifteen years | $15,271,000 | 355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,222,000 | 976 |
Over three years | $11,513,000 | 561 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $7,667,000 | 2,537 |
Over three years through five years | $10,227,000 | 1,047 |
Over five years through fifteen years | $8,154,000 | 1,987 |
Over fifteen years | $11,232,000 | 324 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank |
Total debt securities | $109,894,000 | 1,111 |
Maturity 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 | $12,515,000 | 311 |
Over five years through fifteen years | $30,047,000 | 373 |
Over fifteen years | $11,066,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,209,000 | 848 |
Over three years | $11,489,000 | 557 |
Other debt securities |
Three months or less | $4,995,000 | 1,077 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $7,678,000 | 2,612 |
Over three years through five years | $8,568,000 | 1,291 |
Over five years through fifteen years | $9,721,000 | 1,720 |
Over fifteen years | $9,606,000 | 380 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,995,000 | 2,492 |
2005-12-31 | Rank |
Total debt securities | $115,520,000 | 1,066 |
Maturity 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 | $9,122,000 | 417 |
Over five years through fifteen years | $35,538,000 | 344 |
Over fifteen years | $9,373,000 | 476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,472,000 | 723 |
Over three years | $10,634,000 | 530 |
Other debt securities |
Three months or less | $3,476,000 | 1,304 |
Over three months through twelve months | $4,982,000 | 1,958 |
Over one year through three years | $6,233,000 | 3,037 |
Over three years through five years | $10,196,000 | 1,105 |
Over five years through fifteen years | $9,588,000 | 1,706 |
Over fifteen years | $9,906,000 | 359 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,045,000 | 1,438 |
2005-09-30 | Rank |
Total debt securities | $96,314,000 | 1,242 |
Maturity 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 | $9,590,000 | 402 |
Over five years through fifteen years | $32,268,000 | 377 |
Over fifteen years | $2,969,000 | 958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,672,000 | 655 |
Over three years | $9,921,000 | 514 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,024,000 | 4,073 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $14,367,000 | 790 |
Over five years through fifteen years | $9,767,000 | 1,695 |
Over fifteen years | $7,736,000 | 425 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,024,000 | 4,480 |
2005-06-30 | Rank |
Total debt securities | $94,078,000 | 1,285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $5,158,000 | 677 |
Over five years through fifteen years | $39,549,000 | 347 |
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 | $4,412,000 | 1,005 |
Over three years | $13,586,000 | 435 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,037,000 | 3,975 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $14,723,000 | 811 |
Over five years through fifteen years | $7,260,000 | 2,130 |
Over fifteen years | $8,353,000 | 409 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,037,000 | 4,290 |
2005-03-31 | Rank |
Total debt securities | $95,447,000 | 1,284 |
Maturity 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 | $4,757,000 | 715 |
Over five years through fifteen years | $38,339,000 | 378 |
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 | $5,105,000 | 869 |
Over three years | $14,196,000 | 482 |
Other debt securities |
Three months or less | $2,018,000 | 1,665 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $6,399,000 | 2,872 |
Over three years through five years | $14,906,000 | 850 |
Over five years through fifteen years | $3,336,000 | 3,390 |
Over fifteen years | $6,391,000 | 477 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,018,000 | 3,235 |
2004-12-31 | Rank |
Total debt securities | $108,898,000 | 1,146 |
Maturity 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 | $4,948,000 | 683 |
Over five years through fifteen years | $43,827,000 | 364 |
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 | $6,147,000 | 855 |
Over three years | $15,046,000 | 435 |
Other debt securities |
Three months or less | $2,013,000 | 1,679 |
Over three months through twelve months | $2,041,000 | 2,604 |
Over one year through three years | $6,971,000 | 2,619 |
Over three years through five years | $16,735,000 | 761 |
Over five years through fifteen years | $5,920,000 | 2,583 |
Over fifteen years | $5,250,000 | 559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,054,000 | 2,068 |
2004-09-30 | Rank |
Total debt securities | $102,391,000 | 1,210 |
Maturity 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 | $981,000 | 1,916 |
Over five years through fifteen years | $46,428,000 | 351 |
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 | $7,972,000 | 729 |
Over three years | $15,780,000 | 423 |
Other debt securities |
Three months or less | $2,004,000 | 1,700 |
Over three months through twelve months | $4,107,000 | 1,420 |
Over one year through three years | $7,049,000 | 2,533 |
Over three years through five years | $11,908,000 | 1,201 |
Over five years through fifteen years | $926,000 | 5,180 |
Over fifteen years | $5,236,000 | 579 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,111,000 | 1,353 |
2004-06-30 | Rank |
Total debt securities | $118,439,000 | 1,060 |
Maturity 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 | $58,284,000 | 307 |
Over fifteen years | $1,414,000 | 1,576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,614,000 | 469 |
Over three years | $10,397,000 | 585 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $6,168,000 | 949 |
Over one year through three years | $7,630,000 | 2,294 |
Over three years through five years | $15,011,000 | 955 |
Over five years through fifteen years | $899,000 | 5,343 |
Over fifteen years | $5,022,000 | 602 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,168,000 | 1,295 |
2004-03-31 | Rank |
Total debt securities | $128,241,000 | 978 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $35,000 | 2,482 |
Over three months through twelve months | $53,000 | 2,295 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $59,697,000 | 296 |
Over fifteen years | $1,659,000 | 1,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,741,000 | 666 |
Over three years | $16,386,000 | 384 |
Other debt securities |
Three months or less | $4,233,000 | 1,113 |
Over three months through twelve months | $4,122,000 | 1,421 |
Over one year through three years | $10,233,000 | 1,681 |
Over three years through five years | $21,082,000 | 615 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,443,000 | 1,086 |
2003-12-31 | Rank |
Total debt securities | $140,266,000 | 926 |
Maturity 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 | $111,000 | 2,040 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $66,544,000 | 265 |
Over fifteen years | $1,827,000 | 1,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,563,000 | 724 |
Over three years | $16,182,000 | 423 |
Other debt securities |
Three months or less | $5,535,000 | 862 |
Over three months through twelve months | $8,355,000 | 787 |
Over one year through three years | $10,860,000 | 1,652 |
Over three years through five years | $17,324,000 | 790 |
Over five years through fifteen years | $4,965,000 | 3,097 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,001,000 | 696 |
2003-09-30 | Rank |
Total debt securities | $127,034,000 | 1,021 |
Maturity 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 | $153,000 | 1,856 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $72,960,000 | 235 |
Over fifteen years | $2,163,000 | 1,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,381,000 | 590 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $2,519,000 | 1,577 |
Over three months through twelve months | $11,976,000 | 546 |
Over one year through three years | $10,773,000 | 1,571 |
Over three years through five years | $10,672,000 | 1,279 |
Over five years through fifteen years | $3,437,000 | 3,705 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,648,000 | 703 |
2003-06-30 | Rank |
Total debt securities | $129,489,000 | 974 |
Maturity 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 | $58,000 | 2,400 |
Over one year through three years | $160,000 | 1,421 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $76,857,000 | 207 |
Over fifteen years | $2,276,000 | 1,575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,226,000 | 639 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $14,664,000 | 461 |
Over one year through three years | $10,936,000 | 1,504 |
Over three years through five years | $9,312,000 | 1,343 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,722,000 | 701 |
2003-03-31 | Rank |
Total debt securities | $131,123,000 | 954 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $357,000 | 1,631 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $388,000 | 995 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $80,214,000 | 187 |
Over fifteen years | $2,384,000 | 1,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,044,000 | 620 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $8,198,000 | 829 |
Over one year through three years | $16,100,000 | 1,094 |
Over three years through five years | $7,438,000 | 1,647 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,555,000 | 1,147 |
2002-12-31 | Rank |
Total debt securities | $132,708,000 | 902 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $416,000 | 1,489 |
Over three months through twelve months | $707,000 | 1,246 |
Over one year through three years | $548,000 | 845 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $72,562,000 | 172 |
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 | $26,419,000 | 463 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $2,609,000 | 2,174 |
Over one year through three years | $26,015,000 | 666 |
Over three years through five years | $3,432,000 | 3,040 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,732,000 | 2,267 |
2001-12-31 | Rank |
Total debt securities | $135,569,000 | 822 |
Maturity 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 | $2,880,000 | 497 |
Over one year through three years | $5,128,000 | 180 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $12,601,000 | 492 |
Over fifteen years | $30,811,000 | 383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,938,000 | 253 |
Over three years | $1,550,000 | 1,715 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $18,667,000 | 813 |
Over three years through five years | $7,458,000 | 1,692 |
Over five years through fifteen years | $16,536,000 | 985 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,880,000 | 2,630 |
2000-12-31 | Rank |
Total debt securities | $115,169,000 | 945 |
Maturity 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 | $11,182,000 | 70 |
Over three years through five years | $2,686,000 | 325 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $9,102,000 | 698 |
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 | $10,219,000 | 619 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $2,009,000 | 3,169 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $5,114,000 | 2,522 |
Over five years through fifteen years | $74,857,000 | 198 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,009,000 | 4,005 |
1999-12-31 | Rank |
Total debt securities | $125,059,000 | 896 |
Maturity 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 | $7,320,000 | 93 |
Over three years through five years | $9,716,000 | 126 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $10,009,000 | 696 |
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 | $2,836,000 | 1,364 |
Other debt securities |
Three months or less | $3,008,000 | 1,349 |
Over three months through twelve months | $201,000 | 6,516 |
Over one year through three years | $6,011,000 | 2,704 |
Over three years through five years | $203,000 | 7,567 |
Over five years through fifteen years | $85,755,000 | 181 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,209,000 | 2,931 |
1998-12-31 | Rank |
Total debt securities | $123,803,000 | 909 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $21,729,000 | 62 |
Over five years through fifteen years | $4,357,000 | 962 |
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 | $3,000,000 | 1,225 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $5,113,000 | 1,659 |
Over one year through three years | $7,461,000 | 2,124 |
Over three years through five years | $2,694,000 | 3,921 |
Over five years through fifteen years | $78,028,000 | 187 |
Over fifteen years | $1,421,000 | 1,133 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,113,000 | 2,530 |
1997-12-31 | Rank |
Total debt securities | $130,945,000 | 858 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $15,974,000 | 94 |
Over five years through fifteen years | $20,126,000 | 310 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $6,993,000 | 899 |
Over three months through twelve months | $9,342,000 | 1,126 |
Over one year through three years | $9,214,000 | 2,150 |
Over three years through five years | $9,918,000 | 1,229 |
Over five years through fifteen years | $55,380,000 | 243 |
Over fifteen years | $3,998,000 | 412 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,335,000 | 957 |
1996-12-31 | Rank |
Total debt securities | $133,248,000 | 897 |
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 | $22,462,000 | 694 |
1995-12-31 | Rank |
Total debt securities | $149,001,000 | 838 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $29,684,000 | 735 |
1994-12-31 | Rank |
Total debt securities | $144,244,000 | 904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $62,414,000 | 336 |
1993-12-31 | Rank |
Total debt securities | $149,861,000 | 893 |
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 | $57,963,000 | 380 |
1992-12-31 | Rank |
Total debt securities | $150,823,000 | 879 |
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 | $69,707,000 | 291 |