2023-12-31 | Rank |
Total debt securities | $185,311,000 | 1,025 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $4,969,000 | 1,717 |
Over fifteen years | $9,222,000 | 1,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,480,000 | 747 |
Over three years | $53,261,000 | 436 |
Other debt securities |
Three months or less | $669,000 | 2,789 |
Over three months through twelve months | $10,489,000 | 898 |
Over one year through three years | $27,040,000 | 882 |
Over three years through five years | $18,250,000 | 881 |
Over five years through fifteen years | $42,796,000 | 881 |
Over fifteen years | $13,135,000 | 784 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,158,000 | 1,116 |
2023-09-30 | Rank |
Total debt securities | $183,865,000 | 1,019 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $5,228,000 | 1,684 |
Over fifteen years | $9,414,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,406,000 | 656 |
Over three years | $54,166,000 | 438 |
Other debt securities |
Three months or less | $1,007,000 | 2,414 |
Over three months through twelve months | $9,927,000 | 939 |
Over one year through three years | $26,259,000 | 903 |
Over three years through five years | $18,618,000 | 936 |
Over five years through fifteen years | $40,531,000 | 913 |
Over fifteen years | $12,309,000 | 797 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,933,000 | 1,119 |
2023-06-30 | Rank |
Total debt securities | $190,925,000 | 1,015 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $5,517,000 | 1,693 |
Over fifteen years | $9,642,000 | 1,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,043,000 | 571 |
Over three years | $54,799,000 | 437 |
Other debt securities |
Three months or less | $5,669,000 | 1,176 |
Over three months through twelve months | $7,142,000 | 1,153 |
Over one year through three years | $26,210,000 | 894 |
Over three years through five years | $17,230,000 | 1,046 |
Over five years through fifteen years | $41,501,000 | 956 |
Over fifteen years | $15,172,000 | 748 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,811,000 | 941 |
2023-03-31 | Rank |
Total debt securities | $196,667,000 | 1,039 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $5,797,000 | 1,724 |
Over fifteen years | $9,855,000 | 1,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,898,000 | 574 |
Over three years | $58,039,000 | 438 |
Other debt securities |
Three months or less | $4,939,000 | 1,230 |
Over three months through twelve months | $7,305,000 | 1,078 |
Over one year through three years | $25,909,000 | 943 |
Over three years through five years | $18,422,000 | 1,060 |
Over five years through fifteen years | $43,845,000 | 968 |
Over fifteen years | $15,658,000 | 766 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,244,000 | 922 |
2022-12-31 | Rank |
Total debt securities | $200,348,000 | 1,037 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $6,131,000 | 1,738 |
Over fifteen years | $9,982,000 | 1,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,983,000 | 523 |
Over three years | $57,865,000 | 441 |
Other debt securities |
Three months or less | $1,832,000 | 1,838 |
Over three months through twelve months | $11,528,000 | 709 |
Over one year through three years | $22,607,000 | 1,088 |
Over three years through five years | $21,132,000 | 946 |
Over five years through fifteen years | $43,725,000 | 1,012 |
Over fifteen years | $16,563,000 | 776 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,359,000 | 801 |
2022-09-30 | Rank |
Total debt securities | $205,130,000 | 1,019 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $6,128,000 | 1,748 |
Over fifteen years | $10,474,000 | 1,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,811,000 | 609 |
Over three years | $61,157,000 | 432 |
Other debt securities |
Three months or less | $5,354,000 | 1,044 |
Over three months through twelve months | $11,527,000 | 659 |
Over one year through three years | $22,657,000 | 1,067 |
Over three years through five years | $21,058,000 | 978 |
Over five years through fifteen years | $42,848,000 | 1,042 |
Over fifteen years | $16,116,000 | 798 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,881,000 | 597 |
2022-06-30 | Rank |
Total debt securities | $211,329,000 | 1,013 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $6,210,000 | 1,783 |
Over fifteen years | $10,002,000 | 1,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,879,000 | 434 |
Over three years | $49,485,000 | 497 |
Other debt securities |
Three months or less | $6,293,000 | 955 |
Over three months through twelve months | $11,327,000 | 593 |
Over one year through three years | $23,501,000 | 958 |
Over three years through five years | $22,950,000 | 941 |
Over five years through fifteen years | $44,714,000 | 1,061 |
Over fifteen years | $18,968,000 | 771 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,620,000 | 550 |
2022-03-31 | Rank |
Total debt securities | $236,922,000 | 920 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $7,010,000 | 1,682 |
Over fifteen years | $11,322,000 | 1,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $49,661,000 | 257 |
Over three years | $27,236,000 | 699 |
Other debt securities |
Three months or less | $7,297,000 | 855 |
Over three months through twelve months | $13,555,000 | 470 |
Over one year through three years | $23,816,000 | 785 |
Over three years through five years | $24,848,000 | 848 |
Over five years through fifteen years | $48,753,000 | 1,005 |
Over fifteen years | $23,424,000 | 706 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,852,000 | 427 |
2021-12-31 | Rank |
Total debt securities | $259,386,000 | 801 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $7,880,000 | 1,581 |
Over fifteen years | $12,720,000 | 1,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,652,000 | 254 |
Over three years | $27,435,000 | 625 |
Other debt securities |
Three months or less | $35,000 | 3,290 |
Over three months through twelve months | $19,101,000 | 254 |
Over one year through three years | $23,293,000 | 586 |
Over three years through five years | $24,694,000 | 774 |
Over five years through fifteen years | $55,741,000 | 937 |
Over fifteen years | $28,835,000 | 639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,136,000 | 382 |
2021-09-30 | Rank |
Total debt securities | $243,767,000 | 812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $7,721,000 | 1,610 |
Over fifteen years | $15,474,000 | 1,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,731,000 | 316 |
Over three years | $30,601,000 | 554 |
Other debt securities |
Three months or less | $4,833,000 | 1,176 |
Over three months through twelve months | $13,763,000 | 359 |
Over one year through three years | $27,759,000 | 414 |
Over three years through five years | $23,525,000 | 686 |
Over five years through fifteen years | $51,921,000 | 955 |
Over fifteen years | $22,439,000 | 735 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,597,000 | 407 |
2021-06-30 | Rank |
Total debt securities | $230,608,000 | 819 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $11,979,000 | 1,222 |
Over fifteen years | $19,399,000 | 1,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,857,000 | 441 |
Over three years | $5,945,000 | 1,233 |
Other debt securities |
Three months or less | $7,083,000 | 949 |
Over three months through twelve months | $12,268,000 | 425 |
Over one year through three years | $28,345,000 | 387 |
Over three years through five years | $20,634,000 | 672 |
Over five years through fifteen years | $65,537,000 | 724 |
Over fifteen years | $34,561,000 | 539 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,351,000 | 429 |
2021-03-31 | Rank |
Total debt securities | $187,420,000 | 910 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $13,408,000 | 1,056 |
Over fifteen years | $15,637,000 | 1,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,973,000 | 496 |
Over three years | $4,570,000 | 1,349 |
Other debt securities |
Three months or less | $3,130,000 | 1,500 |
Over three months through twelve months | $12,014,000 | 452 |
Over one year through three years | $29,285,000 | 362 |
Over three years through five years | $18,459,000 | 616 |
Over five years through fifteen years | $47,590,000 | 880 |
Over fifteen years | $23,354,000 | 670 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,144,000 | 546 |
2020-12-31 | Rank |
Total debt securities | $173,912,000 | 889 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $14,886,000 | 963 |
Over fifteen years | $20,470,000 | 824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,155,000 | 504 |
Over three years | $2,887,000 | 1,420 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $15,168,000 | 378 |
Over one year through three years | $28,274,000 | 380 |
Over three years through five years | $15,826,000 | 628 |
Over five years through fifteen years | $40,000,000 | 887 |
Over fifteen years | $12,246,000 | 980 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,168,000 | 558 |
2020-09-30 | Rank |
Total debt securities | $155,721,000 | 925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $11,928,000 | 1,132 |
Over fifteen years | $14,621,000 | 964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,641,000 | 444 |
Over three years | $3,877,000 | 1,259 |
Other debt securities |
Three months or less | $1,812,000 | 1,992 |
Over three months through twelve months | $10,316,000 | 505 |
Over one year through three years | $30,595,000 | 361 |
Over three years through five years | $15,544,000 | 584 |
Over five years through fifteen years | $35,797,000 | 892 |
Over fifteen years | $590,000 | 2,357 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,128,000 | 659 |
2020-06-30 | Rank |
Total debt securities | $158,377,000 | 877 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $12,779,000 | 1,076 |
Over fifteen years | $13,379,000 | 923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,502,000 | 386 |
Over three years | $3,871,000 | 1,344 |
Other debt securities |
Three months or less | $11,922,000 | 694 |
Over three months through twelve months | $4,987,000 | 945 |
Over one year through three years | $33,542,000 | 327 |
Over three years through five years | $12,527,000 | 638 |
Over five years through fifteen years | $29,314,000 | 983 |
Over fifteen years | $554,000 | 2,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,910,000 | 532 |
2020-03-31 | Rank |
Total debt securities | $151,180,000 | 890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $15,221,000 | 937 |
Over fifteen years | $18,264,000 | 744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $35,620,000 | 359 |
Over three years | $9,781,000 | 933 |
Other debt securities |
Three months or less | $861,000 | 2,529 |
Over three months through twelve months | $6,171,000 | 808 |
Over one year through three years | $28,512,000 | 407 |
Over three years through five years | $7,508,000 | 1,008 |
Over five years through fifteen years | $21,672,000 | 1,181 |
Over fifteen years | $7,570,000 | 944 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,032,000 | 1,046 |
2019-12-31 | Rank |
Total debt securities | $134,460,000 | 972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $15,868,000 | 904 |
Over fifteen years | $17,010,000 | 718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,284,000 | 335 |
Over three years | $5,955,000 | 1,279 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $5,018,000 | 1,041 |
Over one year through three years | $28,095,000 | 426 |
Over three years through five years | $6,071,000 | 1,293 |
Over five years through fifteen years | $14,612,000 | 1,580 |
Over fifteen years | $7,547,000 | 860 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,017,000 | 1,400 |
2019-09-30 | Rank |
Total debt securities | $115,427,000 | 1,102 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $13,771,000 | 1,003 |
Over fifteen years | $20,759,000 | 573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,386,000 | 344 |
Over three years | $8,804,000 | 1,061 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $3,188,000 | 1,436 |
Over one year through three years | $20,900,000 | 602 |
Over three years through five years | $5,437,000 | 1,442 |
Over five years through fifteen years | $9,935,000 | 2,026 |
Over fifteen years | $2,247,000 | 1,474 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,188,000 | 1,808 |
2019-06-30 | Rank |
Total debt securities | $108,979,000 | 1,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $8,818,000 | 1,426 |
Over fifteen years | $30,432,000 | 434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,394,000 | 504 |
Over three years | $9,457,000 | 1,048 |
Other debt securities |
Three months or less | $1,030,000 | 2,424 |
Over three months through twelve months | $864,000 | 2,824 |
Over one year through three years | $12,676,000 | 995 |
Over three years through five years | $2,476,000 | 2,464 |
Over five years through fifteen years | $24,366,000 | 1,058 |
Over fifteen years | $3,466,000 | 1,187 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,894,000 | 2,467 |
2019-03-31 | Rank |
Total debt securities | $110,669,000 | 1,153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $8,674,000 | 1,466 |
Over fifteen years | $37,458,000 | 363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,149,000 | 715 |
Over three years | $9,063,000 | 1,164 |
Other debt securities |
Three months or less | $335,000 | 3,142 |
Over three months through twelve months | $1,030,000 | 2,698 |
Over one year through three years | $7,091,000 | 1,622 |
Over three years through five years | $3,901,000 | 2,027 |
Over five years through fifteen years | $30,509,000 | 889 |
Over fifteen years | $6,459,000 | 847 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,365,000 | 2,779 |
2018-12-31 | Rank |
Total debt securities | $124,958,000 | 1,050 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $8,963,000 | 1,441 |
Over fifteen years | $38,289,000 | 354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,935,000 | 596 |
Over three years | $8,808,000 | 1,182 |
Other debt securities |
Three months or less | $335,000 | 3,217 |
Over three months through twelve months | $1,363,000 | 2,467 |
Over one year through three years | $7,047,000 | 1,645 |
Over three years through five years | $3,860,000 | 2,126 |
Over five years through fifteen years | $41,795,000 | 677 |
Over fifteen years | $7,563,000 | 770 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,698,000 | 2,591 |
2018-09-30 | Rank |
Total debt securities | $136,713,000 | 963 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $9,399,000 | 1,414 |
Over fifteen years | $39,804,000 | 347 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,902,000 | 460 |
Over three years | $5,424,000 | 1,427 |
Other debt securities |
Three months or less | $250,000 | 3,321 |
Over three months through twelve months | $1,695,000 | 2,237 |
Over one year through three years | $7,876,000 | 1,534 |
Over three years through five years | $3,841,000 | 2,181 |
Over five years through fifteen years | $45,173,000 | 637 |
Over fifteen years | $12,349,000 | 565 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,945,000 | 2,444 |
2018-06-30 | Rank |
Total debt securities | $149,370,000 | 907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $9,960,000 | 1,381 |
Over fifteen years | $41,976,000 | 341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,318,000 | 559 |
Over three years | $9,976,000 | 1,101 |
Other debt securities |
Three months or less | $1,818,000 | 1,871 |
Over three months through twelve months | $921,000 | 2,887 |
Over one year through three years | $8,644,000 | 1,456 |
Over three years through five years | $6,436,000 | 1,646 |
Over five years through fifteen years | $49,365,000 | 589 |
Over fifteen years | $12,956,000 | 559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,738,000 | 2,021 |
2018-03-31 | Rank |
Total debt securities | $141,547,000 | 966 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $10,522,000 | 1,339 |
Over fifteen years | $36,969,000 | 390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,284,000 | 539 |
Over three years | $10,904,000 | 1,032 |
Other debt securities |
Three months or less | $386,000 | 3,095 |
Over three months through twelve months | $2,402,000 | 1,838 |
Over one year through three years | $6,715,000 | 1,766 |
Over three years through five years | $6,544,000 | 1,612 |
Over five years through fifteen years | $46,806,000 | 644 |
Over fifteen years | $13,015,000 | 568 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,788,000 | 1,986 |
2017-12-31 | Rank |
Total debt securities | $141,512,000 | 979 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $11,239,000 | 1,281 |
Over fifteen years | $37,082,000 | 399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,391,000 | 578 |
Over three years | $10,965,000 | 987 |
Other debt securities |
Three months or less | $335,000 | 3,278 |
Over three months through twelve months | $2,454,000 | 1,797 |
Over one year through three years | $6,279,000 | 1,882 |
Over three years through five years | $7,375,000 | 1,497 |
Over five years through fifteen years | $48,612,000 | 634 |
Over fifteen years | $8,780,000 | 755 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,789,000 | 2,000 |
2017-09-30 | Rank |
Total debt securities | $138,550,000 | 1,004 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $15,493,000 | 1,025 |
Over fifteen years | $37,826,000 | 391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,843,000 | 629 |
Over three years | $7,746,000 | 1,169 |
Other debt securities |
Three months or less | $422,000 | 3,133 |
Over three months through twelve months | $2,551,000 | 1,701 |
Over one year through three years | $6,250,000 | 1,901 |
Over three years through five years | $7,318,000 | 1,524 |
Over five years through fifteen years | $45,979,000 | 688 |
Over fifteen years | $7,122,000 | 865 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,973,000 | 1,879 |
2017-06-30 | Rank |
Total debt securities | $151,523,000 | 930 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $14,191,000 | 1,112 |
Over fifteen years | $29,022,000 | 487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,240,000 | 1,560 |
Over three years | $10,731,000 | 1,007 |
Other debt securities |
Three months or less | $1,178,000 | 2,229 |
Over three months through twelve months | $1,153,000 | 2,629 |
Over one year through three years | $4,576,000 | 2,338 |
Over three years through five years | $4,791,000 | 2,111 |
Over five years through fifteen years | $64,896,000 | 483 |
Over fifteen years | $19,745,000 | 425 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,331,000 | 2,141 |
2017-03-31 | Rank |
Total debt securities | $129,043,000 | 1,086 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $14,151,000 | 1,145 |
Over fifteen years | $27,837,000 | 510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,978,000 | 767 |
Over three years | $10,249,000 | 1,040 |
Other debt securities |
Three months or less | $276,000 | 3,229 |
Over three months through twelve months | $1,943,000 | 2,009 |
Over one year through three years | $3,353,000 | 2,743 |
Over three years through five years | $1,463,000 | 3,614 |
Over five years through fifteen years | $51,052,000 | 632 |
Over fifteen years | $13,741,000 | 580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,219,000 | 2,186 |
2016-12-31 | Rank |
Total debt securities | $120,125,000 | 1,139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $13,089,000 | 1,192 |
Over fifteen years | $20,720,000 | 607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,445,000 | 758 |
Over three years | $7,129,000 | 1,160 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $3,988,000 | 1,209 |
Over one year through three years | $12,247,000 | 1,162 |
Over three years through five years | $1,994,000 | 3,214 |
Over five years through fifteen years | $43,436,000 | 751 |
Over fifteen years | $11,077,000 | 657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,988,000 | 1,492 |
2016-09-30 | Rank |
Total debt securities | $115,111,000 | 1,173 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $14,170,000 | 1,138 |
Over fifteen years | $21,888,000 | 591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,410,000 | 1,008 |
Over three years | $7,150,000 | 1,108 |
Other debt securities |
Three months or less | $251,000 | 3,308 |
Over three months through twelve months | $1,462,000 | 2,101 |
Over one year through three years | $5,287,000 | 2,166 |
Over three years through five years | $1,389,000 | 3,642 |
Over five years through fifteen years | $39,835,000 | 826 |
Over fifteen years | $18,269,000 | 438 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,714,000 | 2,326 |
2016-06-30 | Rank |
Total debt securities | $135,180,000 | 1,050 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $9,511,000 | 1,516 |
Over fifteen years | $28,740,000 | 473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,655,000 | 1,411 |
Over three years | $9,432,000 | 982 |
Other debt securities |
Three months or less | $7,537,000 | 763 |
Over three months through twelve months | $535,000 | 3,042 |
Over one year through three years | $3,697,000 | 2,619 |
Over three years through five years | $2,664,000 | 2,998 |
Over five years through fifteen years | $41,699,000 | 789 |
Over fifteen years | $28,710,000 | 295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,072,000 | 790 |
2016-03-31 | Rank |
Total debt securities | $136,572,000 | 1,046 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $15,685,000 | 1,112 |
Over fifteen years | $23,750,000 | 538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,960,000 | 1,471 |
Over three years | $8,079,000 | 1,123 |
Other debt securities |
Three months or less | $2,228,000 | 1,549 |
Over three months through twelve months | $8,630,000 | 546 |
Over one year through three years | $5,375,000 | 2,147 |
Over three years through five years | $3,027,000 | 2,891 |
Over five years through fifteen years | $49,640,000 | 665 |
Over fifteen years | $18,198,000 | 424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,858,000 | 584 |
2015-12-31 | Rank |
Total debt securities | $143,641,000 | 999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $19,301,000 | 968 |
Over fifteen years | $30,589,000 | 432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,522,000 | 1,092 |
Over three years | $7,730,000 | 1,158 |
Other debt securities |
Three months or less | $825,000 | 2,419 |
Over three months through twelve months | $10,030,000 | 453 |
Over one year through three years | $8,384,000 | 1,550 |
Over three years through five years | $2,999,000 | 2,982 |
Over five years through fifteen years | $47,500,000 | 719 |
Over fifteen years | $12,761,000 | 563 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,855,000 | 569 |
2015-09-30 | Rank |
Total debt securities | $166,144,000 | 886 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $32,919,000 | 644 |
Over fifteen years | $31,183,000 | 413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,240,000 | 522 |
Over three years | $11,098,000 | 924 |
Other debt securities |
Three months or less | $422,000 | 3,041 |
Over three months through twelve months | $18,649,000 | 245 |
Over one year through three years | $10,532,000 | 1,271 |
Over three years through five years | $3,743,000 | 2,754 |
Over five years through fifteen years | $32,337,000 | 1,084 |
Over fifteen years | $12,021,000 | 586 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,070,000 | 341 |
2015-06-30 | Rank |
Total debt securities | $158,924,000 | 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 | 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 | $292,000 | 1,318 |
Over five years through fifteen years | $39,254,000 | 569 |
Over fifteen years | $15,893,000 | 709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,570,000 | 279 |
Over three years | $14,257,000 | 834 |
Other debt securities |
Three months or less | $892,000 | 2,378 |
Over three months through twelve months | $4,424,000 | 857 |
Over one year through three years | $22,581,000 | 647 |
Over three years through five years | $3,947,000 | 2,754 |
Over five years through fifteen years | $15,899,000 | 2,008 |
Over fifteen years | $7,915,000 | 820 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,316,000 | 975 |
2015-03-31 | Rank |
Total debt securities | $146,356,000 | 1,005 |
Maturity 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 | $338,000 | 1,300 |
Over five years through fifteen years | $38,840,000 | 580 |
Over fifteen years | $11,881,000 | 888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,938,000 | 302 |
Over three years | $10,216,000 | 1,017 |
Other debt securities |
Three months or less | $2,090,000 | 1,633 |
Over three months through twelve months | $2,155,000 | 1,516 |
Over one year through three years | $25,501,000 | 561 |
Over three years through five years | $3,520,000 | 2,892 |
Over five years through fifteen years | $15,433,000 | 2,061 |
Over fifteen years | $3,444,000 | 1,311 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,245,000 | 1,210 |
2014-12-31 | Rank |
Total debt securities | $140,386,000 | 1,032 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $363,000 | 1,329 |
Over five years through fifteen years | $36,843,000 | 621 |
Over fifteen years | $10,344,000 | 973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,106,000 | 305 |
Over three years | $10,916,000 | 1,010 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $3,433,000 | 1,089 |
Over one year through three years | $25,315,000 | 519 |
Over three years through five years | $4,530,000 | 2,502 |
Over five years through fifteen years | $13,770,000 | 2,332 |
Over fifteen years | $4,766,000 | 1,127 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,433,000 | 1,386 |
2014-09-30 | Rank |
Total debt securities | $123,395,000 | 1,194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $391,000 | 1,406 |
Over five years through fifteen years | $36,077,000 | 623 |
Over fifteen years | $16,838,000 | 697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,544,000 | 284 |
Over three years | $3,804,000 | 1,734 |
Other debt securities |
Three months or less | $422,000 | 3,190 |
Over three months through twelve months | $3,027,000 | 1,192 |
Over one year through three years | $22,550,000 | 535 |
Over three years through five years | $5,023,000 | 2,346 |
Over five years through fifteen years | $3,133,000 | 4,286 |
Over fifteen years | $586,000 | 2,581 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,449,000 | 1,371 |
2014-06-30 | Rank |
Total debt securities | $111,054,000 | 1,318 |
Maturity 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 | $430,000 | 1,219 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $35,198,000 | 633 |
Over fifteen years | $15,567,000 | 784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,441,000 | 293 |
Over three years | $8,926,000 | 1,198 |
Other debt securities |
Three months or less | $190,000 | 3,651 |
Over three months through twelve months | $2,575,000 | 1,344 |
Over one year through three years | $9,143,000 | 1,172 |
Over three years through five years | $5,742,000 | 2,099 |
Over five years through fifteen years | $3,261,000 | 4,352 |
Over fifteen years | $581,000 | 2,691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,765,000 | 1,589 |
2014-03-31 | Rank |
Total debt securities | $154,099,000 | 997 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $29,842,000 | 729 |
Over fifteen years | $67,572,000 | 228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,217,000 | 310 |
Over three years | $10,735,000 | 1,085 |
Other debt securities |
Three months or less | $837,000 | 2,678 |
Over three months through twelve months | $617,000 | 2,935 |
Over one year through three years | $8,662,000 | 1,193 |
Over three years through five years | $5,730,000 | 2,024 |
Over five years through fifteen years | $4,312,000 | 4,119 |
Over fifteen years | $575,000 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,454,000 | 2,414 |
2013-12-31 | Rank |
Total debt securities | $142,429,000 | 1,063 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $23,320,000 | 857 |
Over fifteen years | $70,616,000 | 223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,868,000 | 330 |
Over three years | $8,246,000 | 1,198 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $1,461,000 | 2,039 |
Over one year through three years | $3,682,000 | 2,214 |
Over three years through five years | $4,738,000 | 2,222 |
Over five years through fifteen years | $3,928,000 | 4,188 |
Over fifteen years | $570,000 | 2,782 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,461,000 | 2,485 |
2013-09-30 | Rank |
Total debt securities | $175,834,000 | 862 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $22,711,000 | 855 |
Over fifteen years | $75,070,000 | 217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,760,000 | 471 |
Over three years | $2,099,000 | 1,988 |
Other debt securities |
Three months or less | $170,000 | 3,937 |
Over three months through twelve months | $1,037,000 | 2,451 |
Over one year through three years | $3,846,000 | 2,188 |
Over three years through five years | $3,243,000 | 2,717 |
Over five years through fifteen years | $11,828,000 | 2,734 |
Over fifteen years | $37,070,000 | 245 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,208,000 | 2,696 |
2013-06-30 | Rank |
Total debt securities | $192,299,000 | 783 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $24,581,000 | 760 |
Over fifteen years | $78,814,000 | 211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,716,000 | 530 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $77,000 | 4,087 |
Over three months through twelve months | $1,017,000 | 2,573 |
Over one year through three years | $3,200,000 | 2,392 |
Over three years through five years | $2,861,000 | 2,801 |
Over five years through fifteen years | $14,940,000 | 2,339 |
Over fifteen years | $46,093,000 | 194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,096,000 | 2,896 |
2013-03-31 | Rank |
Total debt securities | $197,278,000 | 782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $26,988,000 | 733 |
Over fifteen years | $84,718,000 | 192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,100,000 | 559 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $656,000 | 2,923 |
Over three months through twelve months | $248,000 | 3,916 |
Over one year through three years | $3,642,000 | 2,226 |
Over three years through five years | $3,003,000 | 2,706 |
Over five years through fifteen years | $16,912,000 | 2,119 |
Over fifteen years | $38,011,000 | 232 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $904,000 | 3,181 |
2012-12-31 | Rank |
Total debt securities | $180,108,000 | 833 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $26,861,000 | 728 |
Over fifteen years | $87,907,000 | 184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,945,000 | 1,919 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $45,000 | 4,200 |
Over three months through twelve months | $916,000 | 2,792 |
Over one year through three years | $3,647,000 | 2,222 |
Over three years through five years | $4,234,000 | 2,152 |
Over five years through fifteen years | $14,845,000 | 2,206 |
Over fifteen years | $38,708,000 | 224 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $961,000 | 3,136 |
2012-09-30 | Rank |
Total debt securities | $181,053,000 | 846 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $30,335,000 | 704 |
Over fifteen years | $87,238,000 | 197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,870,000 | 1,136 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $1,174,000 | 2,278 |
Over three months through twelve months | $794,000 | 2,917 |
Over one year through three years | $3,382,000 | 2,340 |
Over three years through five years | $2,989,000 | 2,714 |
Over five years through fifteen years | $13,492,000 | 2,274 |
Over fifteen years | $31,779,000 | 261 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,967,000 | 2,271 |
2012-06-30 | Rank |
Total debt securities | $178,341,000 | 854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $40,102,000 | 586 |
Over fifteen years | $67,802,000 | 244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,945,000 | 1,765 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $65,000 | 4,111 |
Over three months through twelve months | $874,000 | 2,908 |
Over one year through three years | $2,467,000 | 2,835 |
Over three years through five years | $2,803,000 | 2,864 |
Over five years through fifteen years | $14,249,000 | 2,148 |
Over fifteen years | $46,034,000 | 172 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $939,000 | 3,158 |
2012-03-31 | Rank |
Total debt securities | $185,345,000 | 825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $50,472,000 | 480 |
Over fifteen years | $39,874,000 | 392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,237,000 | 827 |
Over three years | $7,615,000 | 1,154 |
Other debt securities |
Three months or less | $845,000 | 2,518 |
Over three months through twelve months | $277,000 | 3,913 |
Over one year through three years | $2,317,000 | 2,937 |
Over three years through five years | $3,325,000 | 2,690 |
Over five years through fifteen years | $18,190,000 | 1,768 |
Over fifteen years | $47,193,000 | 167 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,122,000 | 2,844 |
2011-12-31 | Rank |
Total debt securities | $183,454,000 | 813 |
Maturity 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 | $71,772,000 | 296 |
Over fifteen years | $38,464,000 | 299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,635,000 | 625 |
Over three years | $14,984,000 | 608 |
Other debt securities |
Three months or less | $45,000 | 3,888 |
Over three months through twelve months | $1,084,000 | 2,360 |
Over one year through three years | $3,983,000 | 2,130 |
Over three years through five years | $3,325,000 | 2,515 |
Over five years through fifteen years | $12,499,000 | 2,151 |
Over fifteen years | $16,663,000 | 402 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,129,000 | 2,674 |
2011-09-30 | Rank |
Total debt securities | $181,853,000 | 799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $66,862,000 | 288 |
Over fifteen years | $13,139,000 | 685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,967,000 | 470 |
Over three years | $43,886,000 | 311 |
Other debt securities |
Three months or less | $323,000 | 3,215 |
Over three months through twelve months | $996,000 | 2,505 |
Over one year through three years | $3,700,000 | 2,217 |
Over three years through five years | $3,250,000 | 2,535 |
Over five years through fifteen years | $9,475,000 | 2,554 |
Over fifteen years | $15,255,000 | 410 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,319,000 | 2,511 |
2011-06-30 | Rank |
Total debt securities | $173,332,000 | 823 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $6,774,000 | 213 |
Over five years through fifteen years | $63,801,000 | 305 |
Over fifteen years | $4,863,000 | 1,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,704,000 | 401 |
Over three years | $40,378,000 | 375 |
Other debt securities |
Three months or less | $255,000 | 3,096 |
Over three months through twelve months | $1,262,000 | 2,217 |
Over one year through three years | $2,120,000 | 3,082 |
Over three years through five years | $4,423,000 | 2,228 |
Over five years through fifteen years | $12,172,000 | 2,177 |
Over fifteen years | $11,580,000 | 508 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,517,000 | 2,342 |
2011-03-31 | Rank |
Total debt securities | $172,023,000 | 840 |
Maturity 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 | $1,000 | 2,652 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $60,547,000 | 305 |
Over fifteen years | $5,624,000 | 1,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,967,000 | 371 |
Over three years | $24,000,000 | 501 |
Other debt securities |
Three months or less | $256,000 | 3,234 |
Over three months through twelve months | $626,000 | 2,951 |
Over one year through three years | $2,086,000 | 3,160 |
Over three years through five years | $3,752,000 | 2,467 |
Over five years through fifteen years | $23,350,000 | 1,213 |
Over fifteen years | $19,814,000 | 321 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $883,000 | 3,079 |
2010-12-31 | Rank |
Total debt securities | $168,471,000 | 820 |
Maturity 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 | $8,000 | 2,560 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $30,545,000 | 521 |
Over fifteen years | $16,016,000 | 625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $36,991,000 | 335 |
Over three years | $22,679,000 | 477 |
Other debt securities |
Three months or less | $45,000 | 4,005 |
Over three months through twelve months | $839,000 | 2,634 |
Over one year through three years | $2,151,000 | 3,062 |
Over three years through five years | $2,912,000 | 2,676 |
Over five years through fifteen years | $29,908,000 | 875 |
Over fifteen years | $26,377,000 | 231 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $893,000 | 3,126 |
2010-09-30 | Rank |
Total debt securities | $165,353,000 | 811 |
Maturity 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 | $15,000 | 2,483 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $19,327,000 | 697 |
Over fifteen years | $28,779,000 | 362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,241,000 | 352 |
Over three years | $19,259,000 | 477 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $565,000 | 3,035 |
Over one year through three years | $2,204,000 | 3,024 |
Over three years through five years | $2,351,000 | 2,946 |
Over five years through fifteen years | $33,768,000 | 723 |
Over fifteen years | $16,844,000 | 358 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $580,000 | 3,684 |
2010-06-30 | Rank |
Total debt securities | $183,465,000 | 731 |
Maturity 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 | $21,000 | 2,226 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $20,937,000 | 610 |
Over fifteen years | $48,595,000 | 241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,592,000 | 235 |
Over three years | $13,515,000 | 581 |
Other debt securities |
Three months or less | $245,000 | 3,489 |
Over three months through twelve months | $306,000 | 3,800 |
Over one year through three years | $5,460,000 | 1,861 |
Over three years through five years | $1,894,000 | 3,382 |
Over five years through fifteen years | $13,966,000 | 1,824 |
Over fifteen years | $13,934,000 | 409 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $551,000 | 3,931 |
2010-03-31 | Rank |
Total debt securities | $164,527,000 | 800 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $27,000 | 2,234 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $8,439,000 | 1,270 |
Over fifteen years | $52,551,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $67,476,000 | 223 |
Over three years | $10,667,000 | 663 |
Other debt securities |
Three months or less | $371,000 | 3,186 |
Over three months through twelve months | $293,000 | 3,938 |
Over one year through three years | $5,023,000 | 1,990 |
Over three years through five years | $1,079,000 | 4,076 |
Over five years through fifteen years | $13,243,000 | 1,869 |
Over fifteen years | $5,358,000 | 876 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $664,000 | 3,828 |
2009-12-31 | Rank |
Total debt securities | $140,375,000 | 903 |
Maturity 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 | $38,000 | 2,141 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $8,790,000 | 1,256 |
Over fifteen years | $61,300,000 | 229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,197,000 | 384 |
Over three years | $8,682,000 | 725 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $623,000 | 3,251 |
Over one year through three years | $1,818,000 | 3,514 |
Over three years through five years | $1,126,000 | 3,949 |
Over five years through fifteen years | $15,633,000 | 1,549 |
Over fifteen years | $8,168,000 | 623 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $623,000 | 3,972 |
2009-09-30 | Rank |
Total debt securities | $138,950,000 | 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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $47,000 | 2,322 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $12,328,000 | 983 |
Over fifteen years | $65,541,000 | 233 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,018,000 | 476 |
Over three years | $3,764,000 | 1,099 |
Other debt securities |
Three months or less | $287,000 | 3,425 |
Over three months through twelve months | $627,000 | 3,247 |
Over one year through three years | $1,878,000 | 3,488 |
Over three years through five years | $846,000 | 4,391 |
Over five years through fifteen years | $18,632,000 | 1,277 |
Over fifteen years | $10,982,000 | 494 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $913,000 | 3,630 |
2009-06-30 | Rank |
Total debt securities | $121,577,000 | 1,024 |
Maturity 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 | $54,000 | 2,588 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $17,823,000 | 693 |
Over fifteen years | $54,414,000 | 271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,950,000 | 607 |
Over three years | $5,981,000 | 927 |
Other debt securities |
Three months or less | $795,000 | 2,394 |
Over three months through twelve months | $666,000 | 3,311 |
Over one year through three years | $2,074,000 | 3,322 |
Over three years through five years | $846,000 | 4,332 |
Over five years through fifteen years | $14,829,000 | 1,488 |
Over fifteen years | $9,145,000 | 569 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,461,000 | 2,930 |
2009-03-31 | Rank |
Total debt securities | $112,503,000 | 1,086 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,720 |
Over three months through twelve months | $1,000 | 3,117 |
Over one year through three years | $60,000 | 2,736 |
Over three years through five years | $228,000 | 2,280 |
Over five years through fifteen years | $24,500,000 | 519 |
Over fifteen years | $43,624,000 | 362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,229,000 | 843 |
Over three years | $3,857,000 | 1,064 |
Other debt securities |
Three months or less | $386,000 | 3,467 |
Over three months through twelve months | $1,093,000 | 2,663 |
Over one year through three years | $1,576,000 | 3,696 |
Over three years through five years | $1,381,000 | 3,698 |
Over five years through fifteen years | $16,395,000 | 1,324 |
Over fifteen years | $10,169,000 | 468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,484,000 | 3,097 |
2008-12-31 | Rank |
Total debt securities | $99,031,000 | 1,215 |
Maturity 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 | $25,000 | 2,801 |
Over one year through three years | $68,000 | 2,757 |
Over three years through five years | $250,000 | 2,247 |
Over five years through fifteen years | $14,390,000 | 832 |
Over fifteen years | $38,101,000 | 385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,418,000 | 578 |
Over three years | $4,489,000 | 1,037 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $1,488,000 | 2,474 |
Over one year through three years | $3,044,000 | 2,695 |
Over three years through five years | $2,182,000 | 3,123 |
Over five years through fifteen years | $11,537,000 | 1,851 |
Over fifteen years | $10,039,000 | 443 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,513,000 | 3,140 |
2008-09-30 | Rank |
Total debt securities | $91,602,000 | 1,280 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $45,000 | 2,573 |
Over one year through three years | $2,184,000 | 898 |
Over three years through five years | $577,000 | 1,650 |
Over five years through fifteen years | $5,201,000 | 1,768 |
Over fifteen years | $35,416,000 | 395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,940,000 | 533 |
Over three years | $9,434,000 | 834 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,198,000 | 2,720 |
Over one year through three years | $2,989,000 | 2,699 |
Over three years through five years | $2,585,000 | 2,891 |
Over five years through fifteen years | $11,137,000 | 1,913 |
Over fifteen years | $10,896,000 | 405 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,243,000 | 3,417 |
2008-06-30 | Rank |
Total debt securities | $133,328,000 | 884 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,730 |
Over three months through twelve months | $46,000 | 2,629 |
Over one year through three years | $521,000 | 1,989 |
Over three years through five years | $2,458,000 | 581 |
Over five years through fifteen years | $3,947,000 | 2,082 |
Over fifteen years | $69,186,000 | 214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,774,000 | 462 |
Over three years | $14,287,000 | 629 |
Other debt securities |
Three months or less | $21,000 | 4,704 |
Over three months through twelve months | $391,000 | 4,417 |
Over one year through three years | $6,826,000 | 1,437 |
Over three years through five years | $3,180,000 | 2,511 |
Over five years through fifteen years | $13,499,000 | 1,657 |
Over fifteen years | $6,185,000 | 664 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $463,000 | 4,977 |
2008-03-31 | Rank |
Total debt securities | $120,633,000 | 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 | 2,952 |
Over three months through twelve months | $17,000 | 2,966 |
Over one year through three years | $650,000 | 1,850 |
Over three years through five years | $2,838,000 | 509 |
Over five years through fifteen years | $553,000 | 3,673 |
Over fifteen years | $65,509,000 | 211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,669,000 | 506 |
Over three years | $15,734,000 | 552 |
Other debt securities |
Three months or less | $165,000 | 4,517 |
Over three months through twelve months | $20,000 | 5,673 |
Over one year through three years | $4,687,000 | 2,077 |
Over three years through five years | $2,336,000 | 3,028 |
Over five years through fifteen years | $10,124,000 | 2,161 |
Over fifteen years | $6,331,000 | 636 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $203,000 | 5,764 |
2007-12-31 | Rank |
Total debt securities | $123,446,000 | 947 |
Maturity 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 | $29,000 | 2,876 |
Over one year through three years | $711,000 | 1,823 |
Over three years through five years | $2,909,000 | 469 |
Over five years through fifteen years | $4,896,000 | 1,503 |
Over fifteen years | $50,311,000 | 224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,865,000 | 310 |
Over three years | $20,054,000 | 443 |
Other debt securities |
Three months or less | $5,000 | 5,408 |
Over three months through twelve months | $185,000 | 5,850 |
Over one year through three years | $4,327,000 | 2,795 |
Over three years through five years | $2,291,000 | 3,229 |
Over five years through fifteen years | $10,280,000 | 1,984 |
Over fifteen years | $6,583,000 | 578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $214,000 | 6,133 |
2007-09-30 | Rank |
Total debt securities | $127,343,000 | 907 |
Maturity 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 | $40,000 | 2,825 |
Over one year through three years | $769,000 | 1,697 |
Over three years through five years | $2,699,000 | 552 |
Over five years through fifteen years | $11,990,000 | 677 |
Over fifteen years | $56,886,000 | 175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,602,000 | 431 |
Over three years | $22,160,000 | 388 |
Other debt securities |
Three months or less | $5,000 | 5,459 |
Over three months through twelve months | $185,000 | 5,954 |
Over one year through three years | $4,004,000 | 3,296 |
Over three years through five years | $2,326,000 | 3,355 |
Over five years through fifteen years | $9,074,000 | 2,159 |
Over fifteen years | $3,603,000 | 818 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $225,000 | 6,156 |
2007-06-30 | Rank |
Total debt securities | $113,303,000 | 1,046 |
Maturity 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 | $2,000,000 | 629 |
Over one year through three years | $2,534,000 | 744 |
Over three years through five years | $2,844,000 | 676 |
Over five years through fifteen years | $11,892,000 | 679 |
Over fifteen years | $46,672,000 | 199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,403,000 | 414 |
Over three years | $22,307,000 | 382 |
Other debt securities |
Three months or less | $26,000 | 5,268 |
Over three months through twelve months | $164,000 | 6,085 |
Over one year through three years | $2,702,000 | 4,312 |
Over three years through five years | $2,128,000 | 3,544 |
Over five years through fifteen years | $6,139,000 | 2,689 |
Over fifteen years | $492,000 | 1,958 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,184,000 | 3,980 |
2007-03-31 | Rank |
Total debt securities | $105,792,000 | 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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $4,884,000 | 455 |
Over three years through five years | $2,469,000 | 900 |
Over five years through fifteen years | $10,912,000 | 742 |
Over fifteen years | $47,068,000 | 185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,247,000 | 489 |
Over three years | $22,357,000 | 368 |
Other debt securities |
Three months or less | $145,000 | 5,091 |
Over three months through twelve months | $20,000 | 6,346 |
Over one year through three years | $334,000 | 6,540 |
Over three years through five years | $326,000 | 5,704 |
Over five years through fifteen years | $5,855,000 | 2,731 |
Over fifteen years | $175,000 | 2,445 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $160,000 | 6,292 |
2006-12-31 | Rank |
Total debt securities | $98,375,000 | 1,228 |
Maturity 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 | $5,168,000 | 465 |
Over three years through five years | $5,761,000 | 489 |
Over five years through fifteen years | $12,990,000 | 654 |
Over fifteen years | $34,914,000 | 215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,893,000 | 663 |
Over three years | $18,170,000 | 427 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $167,000 | 6,107 |
Over one year through three years | $334,000 | 6,624 |
Over three years through five years | $282,000 | 5,831 |
Over five years through fifteen years | $10,844,000 | 1,700 |
Over fifteen years | $2,852,000 | 903 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $161,000 | 6,274 |
2006-09-30 | Rank |
Total debt securities | $113,780,000 | 1,076 |
Maturity 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 | $4,674,000 | 506 |
Over three years through five years | $11,794,000 | 299 |
Over five years through fifteen years | $15,272,000 | 586 |
Over fifteen years | $35,053,000 | 205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,608,000 | 525 |
Over three years | $16,381,000 | 450 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $167,000 | 6,117 |
Over one year through three years | $1,413,000 | 5,689 |
Over three years through five years | $283,000 | 5,894 |
Over five years through fifteen years | $16,284,000 | 1,129 |
Over fifteen years | $2,851,000 | 872 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $162,000 | 6,277 |
2006-06-30 | Rank |
Total debt securities | $111,178,000 | 1,090 |
Maturity 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 | $4,888,000 | 506 |
Over three years through five years | $9,357,000 | 365 |
Over five years through fifteen years | $16,182,000 | 569 |
Over fifteen years | $31,574,000 | 212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,283,000 | 560 |
Over three years | $18,427,000 | 429 |
Other debt securities |
Three months or less | $20,000 | 5,270 |
Over three months through twelve months | $1,937,000 | 3,770 |
Over one year through three years | $1,415,000 | 5,758 |
Over three years through five years | $307,000 | 5,833 |
Over five years through fifteen years | $13,758,000 | 1,272 |
Over fifteen years | $5,030,000 | 606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,957,000 | 4,136 |
2006-03-31 | Rank |
Total debt securities | $111,044,000 | 1,099 |
Maturity 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 | $5,146,000 | 479 |
Over three years through five years | $9,224,000 | 399 |
Over five years through fifteen years | $16,373,000 | 603 |
Over fifteen years | $31,885,000 | 204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $24,427,000 | 359 |
Other debt securities |
Three months or less | $987,000 | 3,320 |
Over three months through twelve months | $20,000 | 6,487 |
Over one year through three years | $350,000 | 6,793 |
Over three years through five years | $321,000 | 5,825 |
Over five years through fifteen years | $16,203,000 | 1,072 |
Over fifteen years | $6,108,000 | 526 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,006,000 | 4,959 |
2005-12-31 | Rank |
Total debt securities | $107,217,000 | 1,143 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $5,446,000 | 446 |
Over three years through five years | $9,726,000 | 385 |
Over five years through fifteen years | $14,768,000 | 681 |
Over fifteen years | $31,969,000 | 202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $21,673,000 | 350 |
Other debt securities |
Three months or less | $45,000 | 5,159 |
Over three months through twelve months | $1,006,000 | 4,510 |
Over one year through three years | $352,000 | 6,786 |
Over three years through five years | $277,000 | 5,904 |
Over five years through fifteen years | $15,999,000 | 1,079 |
Over fifteen years | $5,956,000 | 512 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,051,000 | 4,737 |
2005-09-30 | Rank |
Total debt securities | $91,832,000 | 1,303 |
Maturity 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 | $5,316,000 | 445 |
Over three years through five years | $9,976,000 | 385 |
Over five years through fifteen years | $17,106,000 | 628 |
Over fifteen years | $22,080,000 | 247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $14,419,000 | 422 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,054,000 | 4,030 |
Over one year through three years | $354,000 | 6,796 |
Over three years through five years | $279,000 | 6,014 |
Over five years through fifteen years | $15,798,000 | 1,115 |
Over fifteen years | $5,450,000 | 543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,052,000 | 4,450 |
2005-06-30 | Rank |
Total debt securities | $89,667,000 | 1,342 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $1,000 | 2,838 |
Over one year through three years | $3,496,000 | 545 |
Over three years through five years | $9,269,000 | 421 |
Over five years through fifteen years | $20,121,000 | 595 |
Over fifteen years | $18,160,000 | 272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $13,239,000 | 443 |
Other debt securities |
Three months or less | $79,000 | 4,726 |
Over three months through twelve months | $1,033,000 | 3,984 |
Over one year through three years | $355,000 | 6,769 |
Over three years through five years | $301,000 | 6,091 |
Over five years through fifteen years | $17,728,000 | 994 |
Over fifteen years | $5,885,000 | 512 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,064,000 | 4,261 |
2005-03-31 | Rank |
Total debt securities | $89,337,000 | 1,372 |
Maturity 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 | $2,000 | 2,838 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $9,596,000 | 413 |
Over five years through fifteen years | $28,010,000 | 483 |
Over fifteen years | $6,948,000 | 591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $15,262,000 | 463 |
Other debt securities |
Three months or less | $221,000 | 4,289 |
Over three months through twelve months | $77,000 | 5,990 |
Over one year through three years | $1,083,000 | 5,908 |
Over three years through five years | $2,875,000 | 3,539 |
Over five years through fifteen years | $19,374,000 | 934 |
Over fifteen years | $5,889,000 | 506 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $159,000 | 5,925 |
2004-12-31 | Rank |
Total debt securities | $89,429,000 | 1,382 |
Maturity 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 | $4,000 | 2,828 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $10,489,000 | 379 |
Over five years through fifteen years | $26,697,000 | 537 |
Over fifteen years | $6,028,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $17,564,000 | 406 |
Other debt securities |
Three months or less | $141,000 | 4,559 |
Over three months through twelve months | $269,000 | 5,225 |
Over one year through three years | $1,135,000 | 5,727 |
Over three years through five years | $1,436,000 | 4,767 |
Over five years through fifteen years | $19,644,000 | 941 |
Over fifteen years | $6,022,000 | 509 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $413,000 | 5,237 |
2004-09-30 | Rank |
Total debt securities | $86,661,000 | 1,435 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $5,000 | 2,889 |
Over three years through five years | $10,237,000 | 379 |
Over five years through fifteen years | $19,338,000 | 699 |
Over fifteen years | $8,218,000 | 566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $15,157,000 | 434 |
Other debt securities |
Three months or less | $32,000 | 5,068 |
Over three months through twelve months | $414,000 | 4,655 |
Over one year through three years | $2,708,000 | 4,365 |
Over three years through five years | $1,438,000 | 4,950 |
Over five years through fifteen years | $23,886,000 | 797 |
Over fifteen years | $5,228,000 | 583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $444,000 | 5,034 |
2004-06-30 | Rank |
Total debt securities | $87,667,000 | 1,441 |
Maturity 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 | $3,000 | 2,930 |
Over one year through three years | $84,000 | 2,033 |
Over three years through five years | $12,283,000 | 312 |
Over five years through fifteen years | $19,592,000 | 696 |
Over fifteen years | $9,684,000 | 530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $15,369,000 | 471 |
Other debt securities |
Three months or less | $20,000 | 5,011 |
Over three months through twelve months | $255,000 | 5,159 |
Over one year through three years | $3,051,000 | 4,072 |
Over three years through five years | $1,776,000 | 4,767 |
Over five years through fifteen years | $20,652,000 | 945 |
Over fifteen years | $4,898,000 | 612 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $277,000 | 5,405 |
2004-03-31 | Rank |
Total debt securities | $80,813,000 | 1,561 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $6,000 | 2,889 |
Over one year through three years | $9,000 | 2,603 |
Over three years through five years | $12,015,000 | 298 |
Over five years through fifteen years | $15,383,000 | 850 |
Over fifteen years | $11,165,000 | 503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $10,405,000 | 491 |
Other debt securities |
Three months or less | $80,000 | 5,262 |
Over three months through twelve months | $195,000 | 5,459 |
Over one year through three years | $3,140,000 | 3,787 |
Over three years through five years | $3,920,000 | 3,072 |
Over five years through fifteen years | $19,244,000 | 1,026 |
Over fifteen years | $5,251,000 | 607 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $281,000 | 5,522 |
2003-12-31 | Rank |
Total debt securities | $85,902,000 | 1,506 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $2,538,000 | 518 |
Over one year through three years | $18,000 | 2,409 |
Over three years through five years | $2,419,000 | 1,115 |
Over five years through fifteen years | $12,918,000 | 942 |
Over fifteen years | $33,307,000 | 250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $347,000 | 2,428 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $50,000 | 5,398 |
Over three months through twelve months | $132,000 | 5,685 |
Over one year through three years | $3,370,000 | 3,728 |
Over three years through five years | $1,844,000 | 4,575 |
Over five years through fifteen years | $23,804,000 | 820 |
Over fifteen years | $5,155,000 | 648 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $185,000 | 5,933 |
2003-09-30 | Rank |
Total debt securities | $81,975,000 | 1,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,691,000 | 425 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $30,000 | 2,202 |
Over three years through five years | $1,516,000 | 1,407 |
Over five years through fifteen years | $7,605,000 | 1,340 |
Over fifteen years | $35,298,000 | 260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $376,000 | 2,474 |
Over three years | $657,000 | 1,843 |
Other debt securities |
Three months or less | $1,420,000 | 2,353 |
Over three months through twelve months | $153,000 | 5,777 |
Over one year through three years | $3,392,000 | 3,555 |
Over three years through five years | $375,000 | 6,331 |
Over five years through fifteen years | $22,758,000 | 885 |
Over fifteen years | $4,704,000 | 682 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,573,000 | 3,683 |
2003-06-30 | Rank |
Total debt securities | $108,044,000 | 1,172 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,078,000 | 211 |
Over three months through twelve months | $8,588,000 | 206 |
Over one year through three years | $38,000 | 1,994 |
Over three years through five years | $344,000 | 2,567 |
Over five years through fifteen years | $9,737,000 | 1,067 |
Over fifteen years | $36,830,000 | 281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,969,000 | 1,562 |
Over three years | $1,157,000 | 1,181 |
Other debt securities |
Three months or less | $3,366,000 | 1,274 |
Over three months through twelve months | $154,000 | 5,921 |
Over one year through three years | $1,993,000 | 4,578 |
Over three years through five years | $1,966,000 | 4,172 |
Over five years through fifteen years | $22,014,000 | 820 |
Over fifteen years | $9,810,000 | 422 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,184,000 | 3,241 |
2003-03-31 | Rank |
Total debt securities | $89,858,000 | 1,364 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,476,000 | 369 |
Over three months through twelve months | $8,067,000 | 237 |
Over one year through three years | $48,000 | 1,923 |
Over three years through five years | $401,000 | 2,322 |
Over five years through fifteen years | $10,380,000 | 946 |
Over fifteen years | $30,204,000 | 342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,284,000 | 1,505 |
Over three years | $1,255,000 | 1,351 |
Other debt securities |
Three months or less | $1,596,000 | 2,099 |
Over three months through twelve months | $2,124,000 | 2,609 |
Over one year through three years | $1,080,000 | 5,682 |
Over three years through five years | $2,630,000 | 3,484 |
Over five years through fifteen years | $14,739,000 | 1,156 |
Over fifteen years | $9,574,000 | 409 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,329,000 | 3,066 |
2002-12-31 | Rank |
Total debt securities | $83,670,000 | 1,427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,820,000 | 270 |
Over three months through twelve months | $7,511,000 | 259 |
Over one year through three years | $65,000 | 1,873 |
Over three years through five years | $466,000 | 2,061 |
Over five years through fifteen years | $8,750,000 | 987 |
Over fifteen years | $18,994,000 | 500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,534,000 | 1,749 |
Over three years | $5,090,000 | 638 |
Other debt securities |
Three months or less | $3,562,000 | 1,240 |
Over three months through twelve months | $248,000 | 5,554 |
Over one year through three years | $920,000 | 6,087 |
Over three years through five years | $2,706,000 | 3,505 |
Over five years through fifteen years | $16,885,000 | 937 |
Over fifteen years | $10,119,000 | 405 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,350,000 | 3,077 |
2001-12-31 | Rank |
Total debt securities | $72,637,000 | 1,488 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,214,000 | 604 |
Over three months through twelve months | $23,000 | 2,965 |
Over one year through three years | $93,000 | 2,066 |
Over three years through five years | $83,000 | 2,206 |
Over five years through fifteen years | $19,452,000 | 338 |
Over fifteen years | $12,657,000 | 725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,437,000 | 1,981 |
Over three years | $13,124,000 | 528 |
Other debt securities |
Three months or less | $4,295,000 | 1,033 |
Over three months through twelve months | $2,256,000 | 2,209 |
Over one year through three years | $493,000 | 6,778 |
Over three years through five years | $3,278,000 | 3,266 |
Over five years through fifteen years | $10,557,000 | 1,533 |
Over fifteen years | $2,675,000 | 928 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,329,000 | 2,975 |
2000-12-31 | Rank |
Total debt securities | $63,615,000 | 1,649 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,823 |
Over three months through twelve months | $52,000 | 2,985 |
Over one year through three years | $253,000 | 1,553 |
Over three years through five years | $217,000 | 1,603 |
Over five years through fifteen years | $15,420,000 | 322 |
Over fifteen years | $1,197,000 | 1,930 |
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 | $7,882,000 | 714 |
Other debt securities |
Three months or less | $2,474,000 | 1,720 |
Over three months through twelve months | $16,199,000 | 448 |
Over one year through three years | $2,558,000 | 5,112 |
Over three years through five years | $1,930,000 | 4,818 |
Over five years through fifteen years | $11,324,000 | 1,544 |
Over fifteen years | $4,106,000 | 702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,305,000 | 704 |
1999-12-31 | Rank |
Total debt securities | $71,762,000 | 1,531 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $15,000 | 3,618 |
Over one year through three years | $457,000 | 1,087 |
Over three years through five years | $407,000 | 1,536 |
Over five years through fifteen years | $2,843,000 | 1,299 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $4,902,000 | 1,018 |
Other debt securities |
Three months or less | $3,068,000 | 1,326 |
Over three months through twelve months | $5,811,000 | 1,202 |
Over one year through three years | $16,975,000 | 984 |
Over three years through five years | $4,686,000 | 3,088 |
Over five years through fifteen years | $21,548,000 | 880 |
Over fifteen years | $11,050,000 | 345 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,070,000 | 1,348 |
1998-12-31 | Rank |
Total debt securities | $78,708,000 | 1,440 |
Maturity 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 | $10,000 | 3,668 |
Over one year through three years | $493,000 | 1,503 |
Over three years through five years | $751,000 | 1,272 |
Over five years through fifteen years | $3,617,000 | 1,096 |
Over fifteen years | $9,837,000 | 629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $1,236,000 | 3,421 |
Over three months through twelve months | $13,437,000 | 629 |
Over one year through three years | $21,630,000 | 698 |
Over three years through five years | $4,981,000 | 2,569 |
Over five years through fifteen years | $14,584,000 | 1,283 |
Over fifteen years | $8,132,000 | 374 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,218,000 | 1,084 |
1997-12-31 | Rank |
Total debt securities | $79,469,000 | 1,397 |
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 | 3,205 |
Over three months through twelve months | $21,000 | 3,878 |
Over one year through three years | $152,000 | 2,579 |
Over three years through five years | $1,380,000 | 857 |
Over five years through fifteen years | $9,113,000 | 556 |
Over fifteen years | $24,613,000 | 269 |
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 | $1,663,000 | 3,125 |
Over three months through twelve months | $5,176,000 | 2,092 |
Over one year through three years | $17,017,000 | 1,115 |
Over three years through five years | $2,500,000 | 4,168 |
Over five years through fifteen years | $12,174,000 | 1,209 |
Over fifteen years | $5,658,000 | 320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,249,000 | 2,970 |
1996-12-31 | Rank |
Total debt securities | $61,782,000 | 1,898 |
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 | $2,186,000 | 5,533 |
1995-12-31 | Rank |
Total debt securities | $52,891,000 | 2,308 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,801,000 | 2,025 |
1994-12-31 | Rank |
Total debt securities | $47,497,000 | 2,682 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,410,000 | 3,356 |
1993-12-31 | Rank |
Total debt securities | $85,127,000 | 1,565 |
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 | $13,427,000 | 1,559 |
1992-12-31 | Rank |
Total debt securities | $91,266,000 | 1,457 |
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 | $3,500,000 | 5,150 |