2023-12-31 | Rank |
Total debt securities | $63,769,000 | 2,265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,302 |
Over three months through twelve months | $10,000 | 1,242 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $221,000 | 1,518 |
Over five years through fifteen years | $7,623,000 | 1,399 |
Over fifteen years | $16,086,000 | 1,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $97,000 | 2,181 |
Over three years | $1,229,000 | 2,155 |
Other debt securities |
Three months or less | $10,238,000 | 922 |
Over three months through twelve months | $25,230,000 | 439 |
Over one year through three years | $1,607,000 | 3,430 |
Over three years through five years | $313,000 | 3,719 |
Over five years through fifteen years | $1,114,000 | 3,494 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,344,000 | 596 |
2023-09-30 | Rank |
Total debt securities | $67,375,000 | 2,155 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,243 |
Over three months through twelve months | $12,000 | 1,221 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $242,000 | 1,525 |
Over five years through fifteen years | $7,817,000 | 1,371 |
Over fifteen years | $16,173,000 | 1,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $104,000 | 2,132 |
Over three years | $1,264,000 | 2,120 |
Other debt securities |
Three months or less | $12,209,000 | 783 |
Over three months through twelve months | $23,416,000 | 481 |
Over one year through three years | $5,074,000 | 2,541 |
Over three years through five years | $424,000 | 3,750 |
Over five years through fifteen years | $635,000 | 3,651 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,407,000 | 556 |
2023-06-30 | Rank |
Total debt securities | $77,094,000 | 2,045 |
Maturity 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 | $25,000 | 1,086 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $269,000 | 1,459 |
Over five years through fifteen years | $8,074,000 | 1,400 |
Over fifteen years | $16,738,000 | 1,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $151,000 | 2,095 |
Over three years | $1,296,000 | 2,134 |
Other debt securities |
Three months or less | $17,197,000 | 579 |
Over three months through twelve months | $20,550,000 | 501 |
Over one year through three years | $11,726,000 | 1,668 |
Over three years through five years | $216,000 | 3,903 |
Over five years through fifteen years | $852,000 | 3,640 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,526,000 | 471 |
2023-03-31 | Rank |
Total debt securities | $85,273,000 | 1,999 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,247 |
Over three months through twelve months | $28,000 | 1,095 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $300,000 | 1,298 |
Over five years through fifteen years | $8,312,000 | 1,438 |
Over fifteen years | $17,140,000 | 1,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $188,000 | 1,989 |
Over three years | $1,353,000 | 2,158 |
Other debt securities |
Three months or less | $17,586,000 | 539 |
Over three months through twelve months | $12,824,000 | 706 |
Over one year through three years | $26,457,000 | 930 |
Over three years through five years | $100,000 | 4,017 |
Over five years through fifteen years | $979,000 | 3,685 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,271,000 | 579 |
2022-12-31 | Rank |
Total debt securities | $88,384,000 | 1,972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $12,000 | 1,325 |
Over one year through three years | $32,000 | 1,151 |
Over three years through five years | $328,000 | 1,163 |
Over five years through fifteen years | $8,364,000 | 1,456 |
Over fifteen years | $17,538,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $203,000 | 2,037 |
Over three years | $1,409,000 | 2,156 |
Other debt securities |
Three months or less | $10,097,000 | 774 |
Over three months through twelve months | $20,127,000 | 447 |
Over one year through three years | $28,672,000 | 872 |
Over three years through five years | $606,000 | 3,824 |
Over five years through fifteen years | $996,000 | 3,736 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,128,000 | 542 |
2022-09-30 | Rank |
Total debt securities | $89,960,000 | 1,957 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 1,240 |
Over three months through twelve months | $8,000 | 1,455 |
Over one year through three years | $44,000 | 1,000 |
Over three years through five years | $127,000 | 1,569 |
Over five years through fifteen years | $8,810,000 | 1,437 |
Over fifteen years | $17,917,000 | 1,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $239,000 | 2,040 |
Over three years | $1,590,000 | 2,111 |
Other debt securities |
Three months or less | $10,064,000 | 736 |
Over three months through twelve months | $16,137,000 | 495 |
Over one year through three years | $32,612,000 | 779 |
Over three years through five years | $1,525,000 | 3,468 |
Over five years through fifteen years | $881,000 | 3,816 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,138,000 | 571 |
2022-06-30 | Rank |
Total debt securities | $93,606,000 | 1,937 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $16,000 | 1,309 |
Over one year through three years | $61,000 | 983 |
Over three years through five years | $144,000 | 1,463 |
Over five years through fifteen years | $9,134,000 | 1,452 |
Over fifteen years | $18,864,000 | 1,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,937,000 | 1,383 |
Over three years | $82,000 | 2,672 |
Other debt securities |
Three months or less | $10,981,000 | 676 |
Over three months through twelve months | $7,310,000 | 839 |
Over one year through three years | $42,155,000 | 594 |
Over three years through five years | $1,562,000 | 3,502 |
Over five years through fifteen years | $1,360,000 | 3,772 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,312,000 | 1,051 |
2022-03-31 | Rank |
Total debt securities | $74,705,000 | 2,198 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 1,218 |
Over three months through twelve months | $7,000 | 1,393 |
Over one year through three years | $82,000 | 920 |
Over three years through five years | $159,000 | 1,388 |
Over five years through fifteen years | $9,473,000 | 1,426 |
Over fifteen years | $19,917,000 | 1,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $653,000 | 1,954 |
Over three years | $1,546,000 | 2,078 |
Other debt securities |
Three months or less | $10,240,000 | 700 |
Over three months through twelve months | $1,001,000 | 2,278 |
Over one year through three years | $28,150,000 | 663 |
Over three years through five years | $2,097,000 | 3,225 |
Over five years through fifteen years | $1,371,000 | 3,802 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank |
Total debt securities | $46,373,000 | 2,772 |
Maturity 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 | $16,000 | 1,272 |
Over one year through three years | $105,000 | 890 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $9,996,000 | 1,369 |
Over fifteen years | $21,366,000 | 1,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $688,000 | 2,061 |
Over three years | $1,710,000 | 1,952 |
Other debt securities |
Three months or less | $5,094,000 | 1,088 |
Over three months through twelve months | $1,998,000 | 1,519 |
Over one year through three years | $1,279,000 | 3,020 |
Over three years through five years | $2,735,000 | 2,890 |
Over five years through fifteen years | $1,386,000 | 3,841 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,667 |
2021-09-30 | Rank |
Total debt securities | $49,063,000 | 2,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,225 |
Over three months through twelve months | $10,000 | 1,361 |
Over one year through three years | $132,000 | 895 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $6,217,000 | 1,779 |
Over fifteen years | $27,589,000 | 851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $799,000 | 2,121 |
Over three years | $1,741,000 | 1,893 |
Other debt securities |
Three months or less | $5,105,000 | 1,131 |
Over three months through twelve months | $2,026,000 | 1,519 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $3,937,000 | 2,357 |
Over five years through fifteen years | $1,499,000 | 3,860 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,716 |
2021-06-30 | Rank |
Total debt securities | $29,618,000 | 3,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $18,000 | 1,312 |
Over one year through three years | $157,000 | 881 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,293,000 | 2,864 |
Over fifteen years | $12,701,000 | 1,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,206,000 | 1,919 |
Over three years | $1,569,000 | 1,887 |
Other debt securities |
Three months or less | $5,102,000 | 1,128 |
Over three months through twelve months | $1,093,000 | 2,149 |
Over one year through three years | $1,025,000 | 3,059 |
Over three years through five years | $3,942,000 | 2,219 |
Over five years through fifteen years | $1,512,000 | 3,861 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $81,000 | 3,595 |
2021-03-31 | Rank |
Total debt securities | $33,812,000 | 2,936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 1,235 |
Over three months through twelve months | $8,000 | 1,443 |
Over one year through three years | $196,000 | 838 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,195,000 | 2,886 |
Over fifteen years | $18,624,000 | 1,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,491,000 | 1,816 |
Over three years | $1,568,000 | 1,871 |
Other debt securities |
Three months or less | $3,590,000 | 1,401 |
Over three months through twelve months | $81,000 | 3,482 |
Over one year through three years | $2,050,000 | 2,470 |
Over three years through five years | $3,860,000 | 2,004 |
Over five years through fifteen years | $1,138,000 | 3,893 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,666,000 | 1,739 |
2020-12-31 | Rank |
Total debt securities | $44,301,000 | 2,482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $21,000 | 1,323 |
Over one year through three years | $30,000 | 1,413 |
Over three years through five years | $203,000 | 1,181 |
Over five years through fifteen years | $4,351,000 | 1,991 |
Over fifteen years | $21,600,000 | 798 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,536,000 | 1,683 |
Over three years | $1,564,000 | 1,724 |
Other debt securities |
Three months or less | $2,555,000 | 1,635 |
Over three months through twelve months | $2,049,000 | 1,592 |
Over one year through three years | $3,273,000 | 1,972 |
Over three years through five years | $4,458,000 | 1,673 |
Over five years through fifteen years | $1,661,000 | 3,642 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,591,000 | 1,810 |
2020-09-30 | Rank |
Total debt securities | $45,132,000 | 2,346 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 1,291 |
Over three months through twelve months | $13,000 | 1,398 |
Over one year through three years | $38,000 | 1,392 |
Over three years through five years | $241,000 | 1,070 |
Over five years through fifteen years | $4,764,000 | 1,908 |
Over fifteen years | $23,886,000 | 682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,926,000 | 1,641 |
Over three years | $1,530,000 | 1,729 |
Other debt securities |
Three months or less | $3,602,000 | 1,422 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $3,278,000 | 2,007 |
Over three years through five years | $3,422,000 | 1,857 |
Over five years through fifteen years | $1,423,000 | 3,633 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,602,000 | 2,273 |
2020-06-30 | Rank |
Total debt securities | $37,742,000 | 2,556 |
Maturity 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 | $24,000 | 1,352 |
Over one year through three years | $49,000 | 1,254 |
Over three years through five years | $288,000 | 1,095 |
Over five years through fifteen years | $5,195,000 | 1,814 |
Over fifteen years | $13,539,000 | 915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,338,000 | 1,987 |
Over three years | $3,604,000 | 1,383 |
Other debt securities |
Three months or less | $4,533,000 | 1,234 |
Over three months through twelve months | $1,064,000 | 2,266 |
Over one year through three years | $2,270,000 | 2,456 |
Over three years through five years | $4,505,000 | 1,491 |
Over five years through fifteen years | $1,333,000 | 3,625 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,602,000 | 1,596 |
2020-03-31 | Rank |
Total debt securities | $44,611,000 | 2,238 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,000 | 1,279 |
Over three months through twelve months | $11,000 | 1,462 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $381,000 | 1,050 |
Over five years through fifteen years | $5,503,000 | 1,779 |
Over fifteen years | $18,564,000 | 734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,497,000 | 1,864 |
Over three years | $3,678,000 | 1,457 |
Other debt securities |
Three months or less | $4,934,000 | 1,171 |
Over three months through twelve months | $2,073,000 | 1,748 |
Over one year through three years | $2,235,000 | 2,525 |
Over three years through five years | $3,880,000 | 1,649 |
Over five years through fifteen years | $1,840,000 | 3,464 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,534,000 | 1,444 |
2019-12-31 | Rank |
Total debt securities | $48,278,000 | 2,129 |
Maturity 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 | $26,000 | 1,380 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $421,000 | 1,079 |
Over five years through fifteen years | $5,682,000 | 1,742 |
Over fifteen years | $20,960,000 | 637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,163,000 | 1,617 |
Over three years | $3,073,000 | 1,647 |
Other debt securities |
Three months or less | $4,268,000 | 1,287 |
Over three months through twelve months | $3,583,000 | 1,342 |
Over one year through three years | $2,315,000 | 2,611 |
Over three years through five years | $3,364,000 | 1,903 |
Over five years through fifteen years | $2,423,000 | 3,315 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,307,000 | 1,353 |
2019-09-30 | Rank |
Total debt securities | $37,083,000 | 2,548 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 1,359 |
Over three months through twelve months | $17,000 | 1,437 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $477,000 | 1,071 |
Over five years through fifteen years | $6,008,000 | 1,692 |
Over fifteen years | $11,851,000 | 848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,111,000 | 1,903 |
Over three years | $4,357,000 | 1,467 |
Other debt securities |
Three months or less | $3,532,000 | 1,428 |
Over three months through twelve months | $3,235,000 | 1,427 |
Over one year through three years | $2,343,000 | 2,748 |
Over three years through five years | $1,049,000 | 3,167 |
Over five years through fifteen years | $3,092,000 | 3,157 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,243,000 | 1,539 |
2019-06-30 | Rank |
Total debt securities | $34,957,000 | 2,679 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $30,000 | 1,416 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $529,000 | 1,056 |
Over five years through fifteen years | $6,368,000 | 1,683 |
Over fifteen years | $1,898,000 | 1,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,237,000 | 1,788 |
Over three years | $4,398,000 | 1,488 |
Other debt securities |
Three months or less | $9,682,000 | 748 |
Over three months through twelve months | $2,220,000 | 1,865 |
Over one year through three years | $3,446,000 | 2,380 |
Over three years through five years | $1,045,000 | 3,278 |
Over five years through fifteen years | $4,104,000 | 2,986 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,630,000 | 2,083 |
2019-03-31 | Rank |
Total debt securities | $33,753,000 | 2,779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 1,392 |
Over three months through twelve months | $12,000 | 1,530 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $580,000 | 1,060 |
Over five years through fifteen years | $6,587,000 | 1,695 |
Over fifteen years | $1,929,000 | 1,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,111,000 | 1,550 |
Over three years | $4,585,000 | 1,561 |
Other debt securities |
Three months or less | $10,265,000 | 669 |
Over three months through twelve months | $1,134,000 | 2,633 |
Over one year through three years | $2,923,000 | 2,661 |
Over three years through five years | $1,025,000 | 3,431 |
Over five years through fifteen years | $3,583,000 | 3,155 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,134,000 | 2,312 |
2018-12-31 | Rank |
Total debt securities | $34,447,000 | 2,778 |
Maturity 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 | $33,000 | 1,454 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $126,000 | 1,694 |
Over five years through fifteen years | $7,294,000 | 1,606 |
Over fifteen years | $1,958,000 | 1,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,367,000 | 1,402 |
Over three years | $4,436,000 | 1,590 |
Other debt securities |
Three months or less | $10,500,000 | 654 |
Over three months through twelve months | $1,409,000 | 2,433 |
Over one year through three years | $3,275,000 | 2,532 |
Over three years through five years | $470,000 | 3,989 |
Over five years through fifteen years | $3,579,000 | 3,208 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,779,000 | 2,037 |
2018-09-30 | Rank |
Total debt securities | $35,233,000 | 2,753 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 1,470 |
Over three months through twelve months | $21,000 | 1,557 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $142,000 | 1,678 |
Over five years through fifteen years | $7,319,000 | 1,621 |
Over fifteen years | $2,255,000 | 1,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,252,000 | 1,454 |
Over three years | $4,738,000 | 1,521 |
Other debt securities |
Three months or less | $10,360,000 | 660 |
Over three months through twelve months | $1,803,000 | 2,168 |
Over one year through three years | $3,274,000 | 2,560 |
Over three years through five years | $468,000 | 4,060 |
Over five years through fifteen years | $3,588,000 | 3,247 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,826,000 | 2,011 |
2018-06-30 | Rank |
Total debt securities | $36,222,000 | 2,745 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $35,000 | 1,546 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $159,000 | 1,533 |
Over five years through fifteen years | $7,772,000 | 1,598 |
Over fifteen years | $2,361,000 | 1,763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,546,000 | 1,333 |
Over three years | $4,711,000 | 1,540 |
Other debt securities |
Three months or less | $10,345,000 | 653 |
Over three months through twelve months | $1,366,000 | 2,440 |
Over one year through three years | $3,761,000 | 2,507 |
Over three years through five years | $554,000 | 4,024 |
Over five years through fifteen years | $3,612,000 | 3,306 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,363,000 | 2,187 |
2018-03-31 | Rank |
Total debt securities | $37,221,000 | 2,722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 1,454 |
Over three months through twelve months | $15,000 | 1,666 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $8,406,000 | 1,540 |
Over fifteen years | $2,430,000 | 1,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,666,000 | 1,285 |
Over three years | $4,852,000 | 1,530 |
Other debt securities |
Three months or less | $10,298,000 | 665 |
Over three months through twelve months | $1,334,000 | 2,470 |
Over one year through three years | $4,768,000 | 2,210 |
Over three years through five years | $556,000 | 4,054 |
Over five years through fifteen years | $2,873,000 | 3,526 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,370,000 | 2,175 |
2017-12-31 | Rank |
Total debt securities | $37,848,000 | 2,711 |
Maturity 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 | $39,000 | 1,573 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $9,013,000 | 1,488 |
Over fifteen years | $2,524,000 | 1,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,132,000 | 1,289 |
Over three years | $4,212,000 | 1,558 |
Other debt securities |
Three months or less | $9,262,000 | 736 |
Over three months through twelve months | $1,982,000 | 2,054 |
Over one year through three years | $5,141,000 | 2,133 |
Over three years through five years | $633,000 | 4,030 |
Over five years through fifteen years | $2,910,000 | 3,585 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,027,000 | 2,985 |
2017-09-30 | Rank |
Total debt securities | $40,700,000 | 2,633 |
Maturity 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 | $16,000 | 1,779 |
Over one year through three years | $25,000 | 1,430 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $9,560,000 | 1,458 |
Over fifteen years | $2,609,000 | 1,884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,283,000 | 1,301 |
Over three years | $4,410,000 | 1,495 |
Other debt securities |
Three months or less | $9,258,000 | 723 |
Over three months through twelve months | $1,975,000 | 2,035 |
Over one year through three years | $4,102,000 | 2,427 |
Over three years through five years | $1,730,000 | 3,318 |
Over five years through fifteen years | $3,421,000 | 3,528 |
Over fifteen years | $1,311,000 | 1,862 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,031,000 | 2,971 |
2017-06-30 | Rank |
Total debt securities | $41,652,000 | 2,641 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $43,000 | 1,670 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $10,076,000 | 1,436 |
Over fifteen years | $2,710,000 | 1,914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,779,000 | 1,387 |
Over three years | $5,197,000 | 1,440 |
Other debt securities |
Three months or less | $9,245,000 | 689 |
Over three months through twelve months | $1,007,000 | 2,776 |
Over one year through three years | $4,048,000 | 2,478 |
Over three years through five years | $2,795,000 | 2,817 |
Over five years through fifteen years | $3,440,000 | 3,567 |
Over fifteen years | $1,312,000 | 1,873 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,032,000 | 2,982 |
2017-03-31 | Rank |
Total debt securities | $42,453,000 | 2,639 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,000 | 1,567 |
Over three months through twelve months | $18,000 | 1,801 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $10,499,000 | 1,396 |
Over fifteen years | $2,783,000 | 1,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,166,000 | 1,013 |
Over three years | $4,064,000 | 1,616 |
Other debt securities |
Three months or less | $10,090,000 | 631 |
Over three months through twelve months | $25,000 | 4,178 |
Over one year through three years | $3,770,000 | 2,610 |
Over three years through five years | $3,281,000 | 2,655 |
Over five years through fifteen years | $3,419,000 | 3,603 |
Over fifteen years | $1,310,000 | 1,867 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 4,240 |
2016-12-31 | Rank |
Total debt securities | $43,282,000 | 2,587 |
Maturity 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 | $47,000 | 1,679 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $10,992,000 | 1,350 |
Over fifteen years | $2,878,000 | 1,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,630,000 | 922 |
Over three years | $2,939,000 | 1,739 |
Other debt securities |
Three months or less | $9,954,000 | 623 |
Over three months through twelve months | $25,000 | 4,082 |
Over one year through three years | $3,021,000 | 2,892 |
Over three years through five years | $3,346,000 | 2,571 |
Over five years through fifteen years | $3,669,000 | 3,566 |
Over fifteen years | $1,781,000 | 1,668 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,000 | 4,221 |
2016-09-30 | Rank |
Total debt securities | $45,184,000 | 2,532 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 1,664 |
Over three months through twelve months | $29,000 | 1,751 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $12,070,000 | 1,285 |
Over fifteen years | $3,086,000 | 1,890 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,239,000 | 1,154 |
Over three years | $3,920,000 | 1,477 |
Other debt securities |
Three months or less | $9,769,000 | 609 |
Over three months through twelve months | $25,000 | 4,042 |
Over one year through three years | $3,054,000 | 2,875 |
Over three years through five years | $3,398,000 | 2,572 |
Over five years through fifteen years | $3,785,000 | 3,545 |
Over fifteen years | $1,789,000 | 1,672 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $46,555,000 | 2,522 |
Maturity 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 | $51,000 | 1,678 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $12,346,000 | 1,296 |
Over fifteen years | $3,670,000 | 1,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,094,000 | 1,549 |
Over three years | $6,536,000 | 1,198 |
Other debt securities |
Three months or less | $9,743,000 | 617 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $2,595,000 | 3,075 |
Over three years through five years | $3,888,000 | 2,505 |
Over five years through fifteen years | $3,839,000 | 3,588 |
Over fifteen years | $1,793,000 | 1,710 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $59,649,000 | 2,128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $31,000 | 1,585 |
Over three months through twelve months | $22,000 | 1,782 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $23,034,000 | 826 |
Over fifteen years | $3,832,000 | 1,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,325,000 | 1,674 |
Over three years | $7,728,000 | 1,150 |
Other debt securities |
Three months or less | $9,727,000 | 616 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,564,000 | 3,626 |
Over three years through five years | $6,788,000 | 1,846 |
Over five years through fifteen years | $3,806,000 | 3,644 |
Over fifteen years | $1,792,000 | 1,686 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $62,195,000 | 2,081 |
Maturity 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 | $55,000 | 1,683 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $1,000 | 2,129 |
Over five years through fifteen years | $23,568,000 | 834 |
Over fifteen years | $3,973,000 | 1,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,782,000 | 1,485 |
Over three years | $7,578,000 | 1,170 |
Other debt securities |
Three months or less | $11,208,000 | 525 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,268,000 | 3,808 |
Over three years through five years | $7,142,000 | 1,861 |
Over five years through fifteen years | $3,830,000 | 3,706 |
Over fifteen years | $1,790,000 | 1,695 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,373,000 | 2,341 |
2015-09-30 | Rank |
Total debt securities | $60,096,000 | 2,147 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 1,704 |
Over three months through twelve months | $34,000 | 1,790 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $2,000 | 2,150 |
Over five years through fifteen years | $19,230,000 | 983 |
Over fifteen years | $4,431,000 | 1,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,793,000 | 1,160 |
Over three years | $6,248,000 | 1,251 |
Other debt securities |
Three months or less | $9,920,000 | 605 |
Over three months through twelve months | $1,379,000 | 1,934 |
Over one year through three years | $1,272,000 | 3,791 |
Over three years through five years | $7,057,000 | 1,914 |
Over five years through fifteen years | $4,923,000 | 3,539 |
Over fifteen years | $1,784,000 | 1,738 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,379,000 | 2,357 |
2015-06-30 | Rank |
Total debt securities | $75,687,000 | 1,817 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $59,000 | 1,798 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $3,000 | 2,246 |
Over five years through fifteen years | $30,930,000 | 685 |
Over fifteen years | $4,113,000 | 1,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,832,000 | 910 |
Over three years | $9,088,000 | 1,065 |
Other debt securities |
Three months or less | $10,369,000 | 553 |
Over three months through twelve months | $1,383,000 | 1,992 |
Over one year through three years | $250,000 | 4,831 |
Over three years through five years | $8,007,000 | 1,792 |
Over five years through fifteen years | $3,874,000 | 3,858 |
Over fifteen years | $1,779,000 | 1,771 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,383,000 | 2,351 |
2015-03-31 | Rank |
Total debt securities | $70,052,000 | 1,977 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $36,000 | 1,685 |
Over three months through twelve months | $25,000 | 1,933 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $4,000 | 2,327 |
Over five years through fifteen years | $24,717,000 | 833 |
Over fifteen years | $4,429,000 | 1,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,639,000 | 1,251 |
Over three years | $12,503,000 | 914 |
Other debt securities |
Three months or less | $11,527,000 | 522 |
Over three months through twelve months | $1,413,000 | 1,976 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $6,582,000 | 2,015 |
Over five years through fifteen years | $3,390,000 | 4,000 |
Over fifteen years | $1,787,000 | 1,775 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,513,000 | 1,717 |
2014-12-31 | Rank |
Total debt securities | $72,415,000 | 1,930 |
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 | 2,290 |
Over three months through twelve months | $63,000 | 1,793 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $6,000 | 2,415 |
Over five years through fifteen years | $25,590,000 | 831 |
Over fifteen years | $4,640,000 | 1,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,866,000 | 1,036 |
Over three years | $12,290,000 | 950 |
Other debt securities |
Three months or less | $12,442,000 | 486 |
Over three months through twelve months | $1,128,000 | 2,133 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $6,190,000 | 2,065 |
Over five years through fifteen years | $3,402,000 | 4,086 |
Over fifteen years | $1,798,000 | 1,818 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,114,000 | 1,487 |
2014-09-30 | Rank |
Total debt securities | $95,762,000 | 1,516 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $27,000 | 1,784 |
Over three months through twelve months | $39,000 | 1,944 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $8,000 | 2,506 |
Over five years through fifteen years | $26,271,000 | 818 |
Over fifteen years | $5,996,000 | 1,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,087,000 | 990 |
Over three years | $15,121,000 | 873 |
Other debt securities |
Three months or less | $13,004,000 | 484 |
Over three months through twelve months | $4,129,000 | 884 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $14,595,000 | 1,021 |
Over five years through fifteen years | $8,207,000 | 3,227 |
Over fifteen years | $3,278,000 | 1,419 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,899,000 | 891 |
2014-06-30 | Rank |
Total debt securities | $96,322,000 | 1,518 |
Maturity 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 | $69,000 | 1,877 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $24,468,000 | 872 |
Over fifteen years | $6,792,000 | 1,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $796,000 | 2,068 |
Over three years | $18,042,000 | 794 |
Other debt securities |
Three months or less | $14,916,000 | 453 |
Over three months through twelve months | $6,874,000 | 588 |
Over one year through three years | $25,000 | 5,055 |
Over three years through five years | $9,763,000 | 1,434 |
Over five years through fifteen years | $11,350,000 | 2,772 |
Over fifteen years | $3,227,000 | 1,512 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,891,000 | 703 |
2014-03-31 | Rank |
Total debt securities | $73,350,000 | 1,962 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,000 | 1,813 |
Over three months through twelve months | $29,000 | 2,083 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $15,090,000 | 1,249 |
Over fifteen years | $7,078,000 | 1,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,640,000 | 1,621 |
Over three years | $15,107,000 | 895 |
Other debt securities |
Three months or less | $16,692,000 | 426 |
Over three months through twelve months | $5,294,000 | 765 |
Over one year through three years | $25,000 | 5,111 |
Over three years through five years | $247,000 | 5,070 |
Over five years through fifteen years | $9,073,000 | 3,159 |
Over fifteen years | $3,032,000 | 1,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,102,000 | 747 |
2013-12-31 | Rank |
Total debt securities | $56,734,000 | 2,394 |
Maturity 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 | $73,000 | 1,858 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $6,362,000 | 2,134 |
Over fifteen years | $7,531,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,884,000 | 1,632 |
Over three years | $7,339,000 | 1,283 |
Other debt securities |
Three months or less | $17,120,000 | 408 |
Over three months through twelve months | $4,061,000 | 1,027 |
Over one year through three years | $2,103,000 | 2,966 |
Over three years through five years | $248,000 | 5,071 |
Over five years through fifteen years | $6,994,000 | 3,487 |
Over fifteen years | $3,019,000 | 1,609 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,510,000 | 737 |
2013-09-30 | Rank |
Total debt securities | $57,998,000 | 2,367 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $31,000 | 1,945 |
Over three months through twelve months | $45,000 | 1,986 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,373,000 | 3,644 |
Over fifteen years | $7,886,000 | 1,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,758,000 | 1,134 |
Over three years | $5,410,000 | 1,421 |
Other debt securities |
Three months or less | $22,135,000 | 342 |
Over three months through twelve months | $2,767,000 | 1,366 |
Over one year through three years | $2,076,000 | 3,012 |
Over three years through five years | $242,000 | 5,101 |
Over five years through fifteen years | $7,048,000 | 3,506 |
Over fifteen years | $4,227,000 | 1,377 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,336,000 | 547 |
2013-06-30 | Rank |
Total debt securities | $64,518,000 | 2,184 |
Maturity 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 | $63,000 | 1,949 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,684,000 | 3,400 |
Over fifteen years | $8,851,000 | 1,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,324,000 | 921 |
Over three years | $4,107,000 | 1,491 |
Other debt securities |
Three months or less | $17,327,000 | 398 |
Over three months through twelve months | $8,847,000 | 573 |
Over one year through three years | $2,068,000 | 2,978 |
Over three years through five years | $247,000 | 5,050 |
Over five years through fifteen years | $6,519,000 | 3,615 |
Over fifteen years | $5,481,000 | 1,214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,342,000 | 614 |
2013-03-31 | Rank |
Total debt securities | $69,916,000 | 2,055 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 1,980 |
Over three months through twelve months | $33,000 | 2,195 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,890,000 | 3,330 |
Over fifteen years | $10,852,000 | 1,064 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,391,000 | 813 |
Over three years | $3,952,000 | 1,441 |
Other debt securities |
Three months or less | $18,291,000 | 385 |
Over three months through twelve months | $7,049,000 | 697 |
Over one year through three years | $2,083,000 | 2,971 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $6,225,000 | 3,619 |
Over fifteen years | $6,116,000 | 1,129 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,313,000 | 639 |
2012-12-31 | Rank |
Total debt securities | $86,058,000 | 1,673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $85,000 | 1,953 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,165,000 | 3,245 |
Over fifteen years | $12,659,000 | 926 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,680,000 | 745 |
Over three years | $4,531,000 | 1,305 |
Other debt securities |
Three months or less | $15,924,000 | 420 |
Over three months through twelve months | $8,365,000 | 602 |
Over one year through three years | $2,095,000 | 2,970 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $16,284,000 | 2,059 |
Over fifteen years | $6,270,000 | 1,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,881,000 | 797 |
2012-09-30 | Rank |
Total debt securities | $117,137,000 | 1,284 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $36,000 | 2,321 |
Over one year through three years | $1,561,000 | 749 |
Over three years through five years | $2,785,000 | 587 |
Over five years through fifteen years | $4,083,000 | 2,734 |
Over fifteen years | $15,252,000 | 836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,571,000 | 649 |
Over three years | $7,904,000 | 1,038 |
Other debt securities |
Three months or less | $14,966,000 | 424 |
Over three months through twelve months | $2,304,000 | 1,623 |
Over one year through three years | $2,106,000 | 2,981 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $36,438,000 | 911 |
Over fifteen years | $8,131,000 | 896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,794,000 | 1,797 |
2012-06-30 | Rank |
Total debt securities | $141,774,000 | 1,082 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $1,729,000 | 766 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $2,885,000 | 568 |
Over five years through fifteen years | $4,616,000 | 2,659 |
Over fifteen years | $16,997,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,971,000 | 552 |
Over three years | $9,314,000 | 980 |
Other debt securities |
Three months or less | $14,774,000 | 408 |
Over three months through twelve months | $2,348,000 | 1,667 |
Over one year through three years | $2,116,000 | 3,023 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $49,003,000 | 636 |
Over fifteen years | $11,021,000 | 690 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,825,000 | 2,333 |
2012-03-31 | Rank |
Total debt securities | $156,987,000 | 978 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $1,666,000 | 716 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $2,980,000 | 515 |
Over five years through fifteen years | $4,934,000 | 2,614 |
Over fifteen years | $19,236,000 | 704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,807,000 | 516 |
Over three years | $10,509,000 | 957 |
Other debt securities |
Three months or less | $12,793,000 | 435 |
Over three months through twelve months | $2,755,000 | 1,477 |
Over one year through three years | $6,460,000 | 1,544 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $54,939,000 | 552 |
Over fifteen years | $10,908,000 | 661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $171,278,000 | 871 |
Maturity 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 | $1,758,000 | 595 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $3,015,000 | 425 |
Over five years through fifteen years | $5,478,000 | 2,250 |
Over fifteen years | $16,297,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,906,000 | 579 |
Over three years | $18,801,000 | 522 |
Other debt securities |
Three months or less | $19,262,000 | 273 |
Over three months through twelve months | $2,868,000 | 1,375 |
Over one year through three years | $4,226,000 | 2,032 |
Over three years through five years | $7,362,000 | 1,474 |
Over five years through fifteen years | $56,319,000 | 467 |
Over fifteen years | $12,986,000 | 525 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,752,000 | 2,200 |
2011-09-30 | Rank |
Total debt securities | $127,820,000 | 1,132 |
Maturity 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 | $1,832,000 | 527 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $5,379,000 | 2,201 |
Over fifteen years | $10,923,000 | 802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,704,000 | 658 |
Over three years | $23,739,000 | 491 |
Other debt securities |
Three months or less | $14,884,000 | 323 |
Over three months through twelve months | $1,975,000 | 1,749 |
Over one year through three years | $3,340,000 | 2,344 |
Over three years through five years | $2,119,000 | 3,130 |
Over five years through fifteen years | $42,345,000 | 629 |
Over fifteen years | $5,580,000 | 959 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $152,589,000 | 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 | 2,483 |
Over three months through twelve months | $1,943,000 | 549 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $2,057,000 | 468 |
Over five years through fifteen years | $3,975,000 | 2,468 |
Over fifteen years | $22,538,000 | 445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,951,000 | 1,152 |
Over three years | $30,898,000 | 457 |
Other debt securities |
Three months or less | $9,482,000 | 443 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $2,850,000 | 2,676 |
Over three years through five years | $2,002,000 | 3,443 |
Over five years through fifteen years | $66,171,000 | 349 |
Over fifteen years | $5,722,000 | 930 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $144,958,000 | 969 |
Maturity 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 | $1,467,000 | 670 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $11,513,000 | 1,217 |
Over fifteen years | $34,702,000 | 315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,990,000 | 892 |
Over three years | $10,580,000 | 824 |
Other debt securities |
Three months or less | $14,380,000 | 334 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,000,000 | 4,046 |
Over three years through five years | $926,000 | 4,387 |
Over five years through fifteen years | $57,022,000 | 424 |
Over fifteen years | $4,378,000 | 1,124 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $137,710,000 | 987 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $3,723,000 | 307 |
Over three years through five years | $2,530,000 | 437 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $31,628,000 | 339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,241,000 | 666 |
Over three years | $3,219,000 | 1,438 |
Other debt securities |
Three months or less | $14,537,000 | 338 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $985,000 | 4,092 |
Over three years through five years | $980,000 | 4,191 |
Over five years through fifteen years | $58,544,000 | 385 |
Over fifteen years | $7,323,000 | 746 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $121,223,000 | 1,095 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $4,442,000 | 237 |
Over three years through five years | $2,714,000 | 451 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $28,174,000 | 368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,766,000 | 646 |
Over three years | $5,242,000 | 1,006 |
Other debt securities |
Three months or less | $13,292,000 | 331 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $4,821,000 | 1,903 |
Over five years through fifteen years | $44,772,000 | 513 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $119,406,000 | 1,108 |
Maturity 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 | $3,214,000 | 310 |
Over three years through five years | $3,029,000 | 472 |
Over five years through fifteen years | $2,038,000 | 2,717 |
Over fifteen years | $24,259,000 | 458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,573,000 | 1,108 |
Over three years | $16,240,000 | 523 |
Other debt securities |
Three months or less | $8,612,000 | 453 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $1,996,000 | 3,318 |
Over three years through five years | $5,031,000 | 1,858 |
Over five years through fifteen years | $47,765,000 | 474 |
Over fifteen years | $649,000 | 2,346 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $85,836,000 | 1,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $3,772,000 | 311 |
Over three years through five years | $3,493,000 | 446 |
Over five years through fifteen years | $2,660,000 | 2,463 |
Over fifteen years | $8,344,000 | 1,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,992,000 | 755 |
Over three years | $4,935,000 | 1,020 |
Other debt securities |
Three months or less | $6,595,000 | 553 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $3,997,000 | 2,254 |
Over five years through fifteen years | $37,389,000 | 610 |
Over fifteen years | $1,659,000 | 1,704 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $94,718,000 | 1,341 |
Maturity 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 | $4,555,000 | 285 |
Over three years through five years | $3,740,000 | 420 |
Over five years through fifteen years | $4,990,000 | 1,826 |
Over fifteen years | $9,737,000 | 1,082 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,281,000 | 771 |
Over three years | $6,280,000 | 863 |
Other debt securities |
Three months or less | $2,496,000 | 1,118 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $5,973,000 | 1,526 |
Over five years through fifteen years | $43,000,000 | 485 |
Over fifteen years | $1,666,000 | 1,693 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 4,270 |
2009-09-30 | Rank |
Total debt securities | $78,829,000 | 1,593 |
Maturity 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 | $5,193,000 | 283 |
Over three years through five years | $4,103,000 | 421 |
Over five years through fifteen years | $3,987,000 | 2,110 |
Over fifteen years | $9,687,000 | 1,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,338,000 | 957 |
Over three years | $7,170,000 | 801 |
Other debt securities |
Three months or less | $498,000 | 2,999 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $37,864,000 | 565 |
Over fifteen years | $1,989,000 | 1,568 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $498,000 | 4,380 |
2009-06-30 | Rank |
Total debt securities | $69,291,000 | 1,759 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $5,514,000 | 339 |
Over five years through fifteen years | $8,803,000 | 1,262 |
Over fifteen years | $14,917,000 | 804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,774,000 | 1,016 |
Over three years | $3,055,000 | 1,249 |
Other debt securities |
Three months or less | $491,000 | 3,002 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $2,001,000 | 3,132 |
Over five years through fifteen years | $25,749,000 | 833 |
Over fifteen years | $1,987,000 | 1,541 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $491,000 | 4,397 |
2009-03-31 | Rank |
Total debt securities | $53,381,000 | 2,175 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,514,000 | 2,710 |
Over fifteen years | $15,675,000 | 833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,441,000 | 1,895 |
Over three years | $2,051,000 | 1,366 |
Other debt securities |
Three months or less | $447,000 | 3,359 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $2,000,000 | 3,158 |
Over five years through fifteen years | $26,805,000 | 757 |
Over fifteen years | $2,448,000 | 1,244 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $447,000 | 4,655 |
2008-12-31 | Rank |
Total debt securities | $38,900,000 | 2,807 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $629,000 | 3,768 |
Over fifteen years | $6,127,000 | 1,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,134,000 | 1,505 |
Over three years | $4,282,000 | 1,062 |
Other debt securities |
Three months or less | $460,000 | 3,277 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $1,281,000 | 3,936 |
Over five years through fifteen years | $20,351,000 | 1,063 |
Over fifteen years | $3,636,000 | 926 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $36,143,000 | 2,927 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $520,000 | 3,821 |
Over fifteen years | $4,133,000 | 1,845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $3,195,000 | 1,442 |
Other debt securities |
Three months or less | $483,000 | 3,396 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $482,000 | 5,137 |
Over five years through fifteen years | $23,773,000 | 888 |
Over fifteen years | $3,557,000 | 911 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $35,832,000 | 2,976 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,380,000 | 3,189 |
Over fifteen years | $3,833,000 | 1,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $484,000 | 3,598 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $26,636,000 | 801 |
Over fifteen years | $3,499,000 | 946 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank |
Total debt securities | $31,839,000 | 3,259 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $961,000 | 3,364 |
Over fifteen years | $6,380,000 | 1,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $22,499,000 | 960 |
Over fifteen years | $1,999,000 | 1,254 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank |
Total debt securities | $18,621,000 | 4,588 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $5,033,000 | 1,325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $13,588,000 | 1,566 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank |
Total debt securities | $0 | 8,239 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,568 |