2023-12-31 | Rank |
Total debt securities | $69,389,000 | 2,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $49,000 | 2,044 |
Over five years through fifteen years | $14,241,000 | 934 |
Over fifteen years | $10,219,000 | 1,370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $2,549,000 | 1,853 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $183,000 | 3,431 |
Over one year through three years | $377,000 | 3,893 |
Over three years through five years | $2,798,000 | 2,775 |
Over five years through fifteen years | $22,725,000 | 1,480 |
Over fifteen years | $16,248,000 | 690 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $183,000 | 3,522 |
2023-09-30 | Rank |
Total debt securities | $66,587,000 | 2,178 |
Maturity 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 | $54,000 | 2,067 |
Over five years through fifteen years | $13,933,000 | 953 |
Over fifteen years | $10,589,000 | 1,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $93,000 | 2,147 |
Over three years | $2,435,000 | 1,855 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $182,000 | 3,457 |
Over one year through three years | $373,000 | 3,927 |
Over three years through five years | $2,812,000 | 2,846 |
Over five years through fifteen years | $21,311,000 | 1,528 |
Over fifteen years | $14,805,000 | 720 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $182,000 | 3,518 |
2023-06-30 | Rank |
Total debt securities | $70,056,000 | 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 | 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 | $62,000 | 2,026 |
Over five years through fifteen years | $14,857,000 | 963 |
Over fifteen years | $11,378,000 | 1,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $99,000 | 2,153 |
Over three years | $2,617,000 | 1,845 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $179,000 | 3,433 |
Over one year through three years | $366,000 | 3,941 |
Over three years through five years | $2,222,000 | 3,095 |
Over five years through fifteen years | $21,856,000 | 1,596 |
Over fifteen years | $16,420,000 | 711 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $179,000 | 3,487 |
2023-03-31 | Rank |
Total debt securities | $71,689,000 | 2,230 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $69,000 | 1,896 |
Over five years through fifteen years | $15,168,000 | 998 |
Over fifteen years | $12,189,000 | 1,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $110,000 | 2,088 |
Over three years | $2,748,000 | 1,873 |
Other debt securities |
Three months or less | $182,000 | 3,029 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $361,000 | 4,012 |
Over three years through five years | $1,940,000 | 3,278 |
Over five years through fifteen years | $21,647,000 | 1,661 |
Over fifteen years | $17,275,000 | 720 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $182,000 | 3,490 |
2022-12-31 | Rank |
Total debt securities | $72,724,000 | 2,229 |
Maturity 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 | $76,000 | 1,804 |
Over five years through fifteen years | $15,822,000 | 999 |
Over fifteen years | $12,533,000 | 1,300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $523,000 | 1,732 |
Over three years | $2,397,000 | 1,943 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $181,000 | 3,367 |
Over one year through three years | $359,000 | 4,036 |
Over three years through five years | $1,554,000 | 3,431 |
Over five years through fifteen years | $21,117,000 | 1,743 |
Over fifteen years | $18,162,000 | 735 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $181,000 | 3,448 |
2022-09-30 | Rank |
Total debt securities | $70,918,000 | 2,276 |
Maturity 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 | $83,000 | 1,744 |
Over five years through fifteen years | $16,158,000 | 981 |
Over fifteen years | $12,386,000 | 1,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $132,000 | 2,167 |
Over three years | $2,973,000 | 1,854 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $180,000 | 3,292 |
Over one year through three years | $356,000 | 4,067 |
Over three years through five years | $1,268,000 | 3,567 |
Over five years through fifteen years | $19,925,000 | 1,844 |
Over fifteen years | $17,457,000 | 762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $180,000 | 3,449 |
2022-06-30 | Rank |
Total debt securities | $72,770,000 | 2,275 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $15,855,000 | 1,042 |
Over fifteen years | $13,025,000 | 1,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,749,000 | 1,433 |
Over three years | $1,576,000 | 2,134 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $181,000 | 3,308 |
Over one year through three years | $360,000 | 4,027 |
Over three years through five years | $1,282,000 | 3,608 |
Over five years through fifteen years | $18,676,000 | 1,973 |
Over fifteen years | $20,066,000 | 745 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $181,000 | 3,426 |
2022-03-31 | Rank |
Total debt securities | $78,206,000 | 2,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $14,678,000 | 1,098 |
Over fifteen years | $14,642,000 | 1,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,009,000 | 1,771 |
Over three years | $2,283,000 | 1,912 |
Other debt securities |
Three months or less | $915,000 | 2,184 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $364,000 | 3,902 |
Over three years through five years | $382,000 | 3,955 |
Over five years through fifteen years | $19,636,000 | 1,955 |
Over fifteen years | $24,297,000 | 676 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $783,000 | 2,713 |
2021-12-31 | Rank |
Total debt securities | $72,798,000 | 2,173 |
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 | 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 | $9,823,000 | 1,392 |
Over fifteen years | $16,691,000 | 1,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $747,000 | 2,031 |
Over three years | $350,000 | 2,384 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $316,000 | 2,838 |
Over one year through three years | $370,000 | 3,673 |
Over three years through five years | $392,000 | 3,916 |
Over five years through fifteen years | $18,080,000 | 2,100 |
Over fifteen years | $26,029,000 | 691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $180,000 | 3,367 |
2021-09-30 | Rank |
Total debt securities | $69,910,000 | 2,153 |
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 | 1,440 |
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 | $8,478,000 | 1,521 |
Over fifteen years | $16,484,000 | 1,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,228,000 | 1,935 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $318,000 | 2,914 |
Over one year through three years | $371,000 | 3,625 |
Over three years through five years | $394,000 | 3,886 |
Over five years through fifteen years | $17,706,000 | 2,097 |
Over fifteen years | $24,931,000 | 685 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $180,000 | 3,411 |
2021-06-30 | Rank |
Total debt securities | $71,013,000 | 2,083 |
Maturity 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 | $9,154,000 | 1,460 |
Over fifteen years | $17,322,000 | 1,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,358,000 | 1,867 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $318,000 | 3,025 |
Over one year through three years | $368,000 | 3,628 |
Over three years through five years | $388,000 | 3,847 |
Over five years through fifteen years | $17,283,000 | 2,089 |
Over fifteen years | $24,822,000 | 682 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $180,000 | 3,477 |
2021-03-31 | Rank |
Total debt securities | $66,219,000 | 2,046 |
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 | 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 | $8,507,000 | 1,467 |
Over fifteen years | $16,933,000 | 1,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $243,000 | 2,389 |
Over three years | $1,230,000 | 1,948 |
Other debt securities |
Three months or less | $159,000 | 3,160 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $232,000 | 3,778 |
Over three years through five years | $73,000 | 4,000 |
Over five years through fifteen years | $14,545,000 | 2,131 |
Over fifteen years | $24,297,000 | 652 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $159,000 | 3,544 |
2020-12-31 | Rank |
Total debt securities | $62,501,000 | 1,994 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $9,240,000 | 1,366 |
Over fifteen years | $14,126,000 | 1,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,158,000 | 2,045 |
Over three years | $449,000 | 2,147 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $159,000 | 3,296 |
Over one year through three years | $235,000 | 3,801 |
Over three years through five years | $73,000 | 3,930 |
Over five years through fifteen years | $14,309,000 | 1,943 |
Over fifteen years | $22,752,000 | 665 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $159,000 | 3,539 |
2020-09-30 | Rank |
Total debt securities | $45,340,000 | 2,342 |
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 | 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 | $8,756,000 | 1,408 |
Over fifteen years | $7,080,000 | 1,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $285,000 | 2,445 |
Over three years | $1,496,000 | 1,743 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $159,000 | 3,324 |
Over one year through three years | $237,000 | 3,809 |
Over three years through five years | $454,000 | 3,541 |
Over five years through fifteen years | $13,540,000 | 1,873 |
Over fifteen years | $13,333,000 | 849 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $159,000 | 3,624 |
2020-06-30 | Rank |
Total debt securities | $36,545,000 | 2,594 |
Maturity 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 | $8,194,000 | 1,441 |
Over fifteen years | $4,725,000 | 1,652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $315,000 | 2,407 |
Over three years | $1,586,000 | 1,794 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $160,000 | 3,456 |
Over one year through three years | $237,000 | 3,891 |
Over three years through five years | $454,000 | 3,470 |
Over five years through fifteen years | $12,487,000 | 1,847 |
Over fifteen years | $8,387,000 | 1,019 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $160,000 | 3,703 |
2020-03-31 | Rank |
Total debt securities | $25,969,000 | 2,994 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $3,184,000 | 2,249 |
Over fifteen years | $2,606,000 | 2,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $330,000 | 2,325 |
Over three years | $511,000 | 2,313 |
Other debt securities |
Three months or less | $456,000 | 2,933 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $378,000 | 3,787 |
Over three years through five years | $446,000 | 3,485 |
Over five years through fifteen years | $11,068,000 | 1,885 |
Over fifteen years | $6,990,000 | 977 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $456,000 | 3,406 |
2019-12-31 | Rank |
Total debt securities | $25,880,000 | 3,046 |
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 | 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 | $2,337,000 | 2,472 |
Over fifteen years | $2,163,000 | 2,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $346,000 | 2,283 |
Over three years | $535,000 | 2,379 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $457,000 | 3,206 |
Over one year through three years | $372,000 | 3,932 |
Over three years through five years | $998,000 | 3,179 |
Over five years through fifteen years | $12,580,000 | 1,763 |
Over fifteen years | $6,092,000 | 960 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $457,000 | 3,497 |
2019-09-30 | Rank |
Total debt securities | $23,166,000 | 3,192 |
Maturity 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 | $4,088,000 | 2,038 |
Over fifteen years | $2,256,000 | 1,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $364,000 | 2,282 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $457,000 | 3,218 |
Over one year through three years | $373,000 | 4,048 |
Over three years through five years | $621,000 | 3,530 |
Over five years through fifteen years | $13,817,000 | 1,633 |
Over fifteen years | $1,190,000 | 1,771 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $457,000 | 3,533 |
2019-06-30 | Rank |
Total debt securities | $23,343,000 | 3,240 |
Maturity 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 | $5,041,000 | 1,874 |
Over fifteen years | $1,916,000 | 1,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $625,000 | 2,056 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $456,000 | 3,334 |
Over one year through three years | $375,000 | 4,117 |
Over three years through five years | $376,000 | 3,902 |
Over five years through fifteen years | $13,839,000 | 1,680 |
Over fifteen years | $715,000 | 1,995 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $456,000 | 3,565 |
2019-03-31 | Rank |
Total debt securities | $24,118,000 | 3,245 |
Maturity 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 | $5,250,000 | 1,868 |
Over fifteen years | $1,967,000 | 1,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $657,000 | 1,794 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $333,000 | 3,146 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $679,000 | 3,945 |
Over three years through five years | $571,000 | 3,800 |
Over five years through fifteen years | $13,330,000 | 1,772 |
Over fifteen years | $1,331,000 | 1,667 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $333,000 | 3,689 |
2018-12-31 | Rank |
Total debt securities | $24,193,000 | 3,273 |
Maturity 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 | $4,466,000 | 2,025 |
Over fifteen years | $2,985,000 | 1,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $694,000 | 1,709 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $333,000 | 3,540 |
Over one year through three years | $678,000 | 3,980 |
Over three years through five years | $266,000 | 4,161 |
Over five years through fifteen years | $13,238,000 | 1,816 |
Over fifteen years | $1,533,000 | 1,598 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $333,000 | 3,708 |
2018-09-30 | Rank |
Total debt securities | $24,380,000 | 3,290 |
Maturity 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 | $4,669,000 | 2,007 |
Over fifteen years | $3,078,000 | 1,555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $724,000 | 1,695 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $333,000 | 3,560 |
Over one year through three years | $678,000 | 4,028 |
Over three years through five years | $264,000 | 4,224 |
Over five years through fifteen years | $13,129,000 | 1,819 |
Over fifteen years | $1,505,000 | 1,613 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $333,000 | 3,718 |
2018-06-30 | Rank |
Total debt securities | $25,029,000 | 3,282 |
Maturity 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 | $4,954,000 | 2,018 |
Over fifteen years | $3,237,000 | 1,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $771,000 | 1,662 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $332,000 | 3,604 |
Over one year through three years | $678,000 | 4,081 |
Over three years through five years | $264,000 | 4,302 |
Over five years through fifteen years | $13,255,000 | 1,863 |
Over fifteen years | $1,538,000 | 1,625 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $332,000 | 3,783 |
2018-03-31 | Rank |
Total debt securities | $25,839,000 | 3,267 |
Maturity 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 | $5,259,000 | 1,984 |
Over fifteen years | $3,405,000 | 1,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $320,000 | 1,968 |
Over three years | $511,000 | 2,532 |
Other debt securities |
Three months or less | $291,000 | 3,226 |
Over three months through twelve months | $111,000 | 3,986 |
Over one year through three years | $853,000 | 4,015 |
Over three years through five years | $302,000 | 4,295 |
Over five years through fifteen years | $13,260,000 | 1,899 |
Over fifteen years | $1,527,000 | 1,674 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $291,000 | 3,789 |
2017-12-31 | Rank |
Total debt securities | $26,832,000 | 3,265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $5,628,000 | 1,915 |
Over fifteen years | $3,610,000 | 1,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $342,000 | 2,057 |
Over three years | $539,000 | 2,485 |
Other debt securities |
Three months or less | $112,000 | 3,678 |
Over three months through twelve months | $291,000 | 3,661 |
Over one year through three years | $856,000 | 4,020 |
Over three years through five years | $305,000 | 4,357 |
Over five years through fifteen years | $12,685,000 | 2,010 |
Over fifteen years | $2,464,000 | 1,471 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $291,000 | 3,815 |
2017-09-30 | Rank |
Total debt securities | $22,181,000 | 3,600 |
Maturity 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 | $5,850,000 | 1,893 |
Over fifteen years | $857,000 | 2,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $928,000 | 1,741 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $404,000 | 3,488 |
Over one year through three years | $859,000 | 4,034 |
Over three years through five years | $308,000 | 4,413 |
Over five years through fifteen years | $11,852,000 | 2,144 |
Over fifteen years | $1,123,000 | 1,943 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $291,000 | 3,808 |
2017-06-30 | Rank |
Total debt securities | $25,302,000 | 3,449 |
Maturity 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 | $6,799,000 | 1,788 |
Over fifteen years | $208,000 | 3,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $676,000 | 1,832 |
Over three years | $594,000 | 2,487 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $404,000 | 3,541 |
Over one year through three years | $860,000 | 4,090 |
Over three years through five years | $308,000 | 4,478 |
Over five years through fifteen years | $14,421,000 | 1,914 |
Over fifteen years | $1,032,000 | 2,013 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $291,000 | 3,825 |
2017-03-31 | Rank |
Total debt securities | $29,301,000 | 3,240 |
Maturity 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 | $9,009,000 | 1,536 |
Over fifteen years | $221,000 | 3,065 |
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 | $1,341,000 | 2,240 |
Other debt securities |
Three months or less | $1,448,000 | 2,035 |
Over three months through twelve months | $122,000 | 3,988 |
Over one year through three years | $453,000 | 4,486 |
Over three years through five years | $566,000 | 4,297 |
Over five years through fifteen years | $14,311,000 | 1,950 |
Over fifteen years | $1,830,000 | 1,663 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,448,000 | 2,662 |
2016-12-31 | Rank |
Total debt securities | $32,022,000 | 3,089 |
Maturity 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 | $9,566,000 | 1,463 |
Over fifteen years | $229,000 | 3,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $428,000 | 2,057 |
Over three years | $991,000 | 2,294 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,440,000 | 2,239 |
Over one year through three years | $574,000 | 4,371 |
Over three years through five years | $881,000 | 4,068 |
Over five years through fifteen years | $15,524,000 | 1,838 |
Over fifteen years | $2,389,000 | 1,484 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,440,000 | 2,578 |
2016-09-30 | Rank |
Total debt securities | $24,286,000 | 3,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $5,842,000 | 1,910 |
Over fifteen years | $531,000 | 2,887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $821,000 | 2,009 |
Over three years | $694,000 | 2,371 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,523,000 | 2,055 |
Over one year through three years | $580,000 | 4,360 |
Over three years through five years | $907,000 | 4,049 |
Over five years through fifteen years | $12,318,000 | 2,155 |
Over fifteen years | $1,070,000 | 1,998 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,523,000 | 2,447 |
2016-06-30 | Rank |
Total debt securities | $27,063,000 | 3,438 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
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 | $6,823,000 | 1,805 |
Over fifteen years | $560,000 | 2,895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $1,604,000 | 2,027 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,624,000 | 1,943 |
Over one year through three years | $1,333,000 | 3,791 |
Over three years through five years | $1,052,000 | 3,972 |
Over five years through fifteen years | $13,457,000 | 2,046 |
Over fifteen years | $610,000 | 2,331 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,625,000 | 2,329 |
2016-03-31 | Rank |
Total debt securities | $30,723,000 | 3,276 |
Maturity 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 | $7,666,000 | 1,742 |
Over fifteen years | $1,686,000 | 2,294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $422,000 | 2,167 |
Over three years | $1,280,000 | 2,213 |
Other debt securities |
Three months or less | $439,000 | 2,901 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $2,711,000 | 3,037 |
Over three years through five years | $1,466,000 | 3,777 |
Over five years through fifteen years | $14,285,000 | 2,035 |
Over fifteen years | $768,000 | 2,203 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $439,000 | 3,493 |
2015-12-31 | Rank |
Total debt securities | $33,599,000 | 3,151 |
Maturity 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 | $7,981,000 | 1,731 |
Over fifteen years | $1,767,000 | 2,211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,773,000 | 1,494 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $252,000 | 3,264 |
Over three months through twelve months | $441,000 | 3,098 |
Over one year through three years | $2,897,000 | 2,901 |
Over three years through five years | $1,796,000 | 3,627 |
Over five years through fifteen years | $15,925,000 | 1,934 |
Over fifteen years | $767,000 | 2,213 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $692,000 | 3,049 |
2015-09-30 | Rank |
Total debt securities | $35,576,000 | 3,070 |
Maturity 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 | $516,000 | 1,141 |
Over one year through three years | $192,000 | 1,270 |
Over three years through five years | $338,000 | 1,157 |
Over five years through fifteen years | $7,488,000 | 1,811 |
Over fifteen years | $1,862,000 | 2,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,868,000 | 1,559 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $697,000 | 2,660 |
Over one year through three years | $3,720,000 | 2,556 |
Over three years through five years | $2,810,000 | 3,134 |
Over five years through fifteen years | $15,336,000 | 2,023 |
Over fifteen years | $749,000 | 2,280 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $696,000 | 3,023 |
2015-06-30 | Rank |
Total debt securities | $34,726,000 | 3,182 |
Maturity 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 | $560,000 | 1,154 |
Over one year through three years | $1,102,000 | 634 |
Over three years through five years | $373,000 | 1,183 |
Over five years through fifteen years | $6,502,000 | 1,997 |
Over fifteen years | $2,236,000 | 2,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,374,000 | 1,724 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $251,000 | 3,242 |
Over three months through twelve months | $700,000 | 2,687 |
Over one year through three years | $1,904,000 | 3,397 |
Over three years through five years | $3,036,000 | 3,094 |
Over five years through fifteen years | $15,947,000 | 2,003 |
Over fifteen years | $741,000 | 2,330 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $951,000 | 2,764 |
2015-03-31 | Rank |
Total debt securities | $37,794,000 | 3,054 |
Maturity 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 | $309,000 | 1,372 |
Over one year through three years | $1,236,000 | 666 |
Over three years through five years | $722,000 | 922 |
Over five years through fifteen years | $8,934,000 | 1,721 |
Over fifteen years | $2,396,000 | 2,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $115,000 | 3,595 |
Over three months through twelve months | $508,000 | 3,007 |
Over one year through three years | $2,457,000 | 2,997 |
Over three years through five years | $4,188,000 | 2,644 |
Over five years through fifteen years | $16,750,000 | 1,956 |
Over fifteen years | $179,000 | 2,904 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $624,000 | 3,153 |
2014-12-31 | Rank |
Total debt securities | $39,172,000 | 3,025 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $1,706,000 | 574 |
Over three years through five years | $770,000 | 941 |
Over five years through fifteen years | $9,439,000 | 1,711 |
Over fifteen years | $2,521,000 | 2,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $369,000 | 3,212 |
Over one year through three years | $2,591,000 | 2,829 |
Over three years through five years | $4,218,000 | 2,597 |
Over five years through fifteen years | $17,379,000 | 1,966 |
Over fifteen years | $179,000 | 2,966 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $369,000 | 3,582 |
2014-09-30 | Rank |
Total debt securities | $39,717,000 | 3,057 |
Maturity 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 | $2,179,000 | 541 |
Over three years through five years | $829,000 | 977 |
Over five years through fifteen years | $9,851,000 | 1,703 |
Over fifteen years | $2,087,000 | 2,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $505,000 | 2,953 |
Over three months through twelve months | $371,000 | 3,272 |
Over one year through three years | $2,388,000 | 2,822 |
Over three years through five years | $3,767,000 | 2,734 |
Over five years through fifteen years | $17,563,000 | 2,020 |
Over fifteen years | $177,000 | 3,084 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $876,000 | 2,873 |
2014-06-30 | Rank |
Total debt securities | $39,880,000 | 3,102 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $2,735,000 | 505 |
Over three years through five years | $1,245,000 | 799 |
Over five years through fifteen years | $9,910,000 | 1,696 |
Over fifteen years | $1,622,000 | 2,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $503,000 | 2,926 |
Over three months through twelve months | $648,000 | 2,798 |
Over one year through three years | $1,827,000 | 3,121 |
Over three years through five years | $4,527,000 | 2,448 |
Over five years through fifteen years | $16,687,000 | 2,165 |
Over fifteen years | $176,000 | 3,197 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,151,000 | 2,562 |
2014-03-31 | Rank |
Total debt securities | $42,021,000 | 2,997 |
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 | $2,937,000 | 515 |
Over three years through five years | $1,326,000 | 815 |
Over five years through fifteen years | $11,029,000 | 1,575 |
Over fifteen years | $1,676,000 | 2,457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $1,519,000 | 2,083 |
Over three months through twelve months | $1,060,000 | 2,329 |
Over one year through three years | $1,641,000 | 3,243 |
Over three years through five years | $4,196,000 | 2,467 |
Over five years through fifteen years | $16,305,000 | 2,225 |
Over fifteen years | $332,000 | 3,025 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,579,000 | 1,730 |
2013-12-31 | Rank |
Total debt securities | $42,333,000 | 2,984 |
Maturity 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 | $2,625,000 | 579 |
Over three years through five years | $1,919,000 | 690 |
Over five years through fifteen years | $11,670,000 | 1,470 |
Over fifteen years | $1,732,000 | 2,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $352,000 | 3,393 |
Over three months through twelve months | $2,561,000 | 1,419 |
Over one year through three years | $1,921,000 | 3,110 |
Over three years through five years | $5,056,000 | 2,122 |
Over five years through fifteen years | $14,172,000 | 2,405 |
Over fifteen years | $325,000 | 3,074 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,913,000 | 1,685 |
2013-09-30 | Rank |
Total debt securities | $40,213,000 | 3,101 |
Maturity 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 | $2,341,000 | 635 |
Over three years through five years | $1,334,000 | 914 |
Over five years through fifteen years | $11,215,000 | 1,498 |
Over fifteen years | $1,269,000 | 2,723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $221,000 | 3,803 |
Over three months through twelve months | $2,607,000 | 1,424 |
Over one year through three years | $4,902,000 | 1,881 |
Over three years through five years | $4,698,000 | 2,185 |
Over five years through fifteen years | $11,302,000 | 2,802 |
Over fifteen years | $324,000 | 3,154 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,829,000 | 1,740 |
2013-06-30 | Rank |
Total debt securities | $39,228,000 | 3,136 |
Maturity 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 | $2,510,000 | 631 |
Over three years through five years | $1,451,000 | 892 |
Over five years through fifteen years | $9,993,000 | 1,555 |
Over fifteen years | $1,348,000 | 2,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $905,000 | 2,676 |
Over three months through twelve months | $2,326,000 | 1,608 |
Over one year through three years | $5,235,000 | 1,751 |
Over three years through five years | $4,376,000 | 2,207 |
Over five years through fifteen years | $10,754,000 | 2,858 |
Over fifteen years | $330,000 | 3,186 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,232,000 | 1,606 |
2013-03-31 | Rank |
Total debt securities | $42,665,000 | 2,990 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,118,000 | 453 |
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 | $10,590,000 | 1,528 |
Over fifteen years | $1,391,000 | 2,706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $2,137,000 | 1,779 |
Over three months through twelve months | $1,857,000 | 1,931 |
Over one year through three years | $6,757,000 | 1,466 |
Over three years through five years | $4,790,000 | 2,057 |
Over five years through fifteen years | $12,025,000 | 2,647 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,678,000 | 1,529 |
2012-12-31 | Rank |
Total debt securities | $37,870,000 | 3,174 |
Maturity 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 | $9,220,000 | 1,665 |
Over fifteen years | $1,526,000 | 2,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $558,000 | 3,039 |
Over three months through twelve months | $3,116,000 | 1,338 |
Over one year through three years | $7,122,000 | 1,409 |
Over three years through five years | $4,511,000 | 2,067 |
Over five years through fifteen years | $11,817,000 | 2,578 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,674,000 | 1,543 |
2012-09-30 | Rank |
Total debt securities | $34,640,000 | 3,403 |
Maturity 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 | $7,832,000 | 1,983 |
Over fifteen years | $1,084,000 | 2,881 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $375,000 | 3,445 |
Over three months through twelve months | $3,367,000 | 1,248 |
Over one year through three years | $6,928,000 | 1,444 |
Over three years through five years | $4,545,000 | 2,101 |
Over five years through fifteen years | $10,509,000 | 2,677 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,743,000 | 1,468 |
2012-06-30 | Rank |
Total debt securities | $32,734,000 | 3,531 |
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 | 2,578 |
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 | $8,471,000 | 1,953 |
Over fifteen years | $1,133,000 | 2,856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $964,000 | 2,521 |
Over three months through twelve months | $2,975,000 | 1,415 |
Over one year through three years | $7,508,000 | 1,388 |
Over three years through five years | $4,850,000 | 2,090 |
Over five years through fifteen years | $6,833,000 | 3,335 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,939,000 | 1,430 |
2012-03-31 | Rank |
Total debt securities | $32,138,000 | 3,586 |
Maturity 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 | $7,787,000 | 2,057 |
Over fifteen years | $627,000 | 3,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $1,632,000 | 1,836 |
Over three months through twelve months | $2,539,000 | 1,562 |
Over one year through three years | $8,802,000 | 1,243 |
Over three years through five years | $4,813,000 | 2,119 |
Over five years through fifteen years | $5,938,000 | 3,553 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,171,000 | 1,353 |
2011-12-31 | Rank |
Total debt securities | $35,749,000 | 3,280 |
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 | 2,336 |
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 | $9,343,000 | 1,668 |
Over fifteen years | $850,000 | 2,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $921,000 | 2,183 |
Over three months through twelve months | $3,506,000 | 1,177 |
Over one year through three years | $10,866,000 | 1,023 |
Over three years through five years | $5,270,000 | 1,880 |
Over five years through fifteen years | $4,993,000 | 3,522 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,427,000 | 1,232 |
2011-09-30 | Rank |
Total debt securities | $32,716,000 | 3,383 |
Maturity 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 | $7,269,000 | 1,869 |
Over fifteen years | $1,196,000 | 2,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $753,000 | 2,435 |
Over three months through twelve months | $3,920,000 | 1,043 |
Over one year through three years | $9,639,000 | 1,119 |
Over three years through five years | $5,084,000 | 1,899 |
Over five years through fifteen years | $4,855,000 | 3,516 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,673,000 | 1,161 |
2011-06-30 | Rank |
Total debt securities | $29,056,000 | 3,668 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $4,965,000 | 2,231 |
Over fifteen years | $1,273,000 | 2,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $502,000 | 2,575 |
Over three months through twelve months | $3,465,000 | 1,138 |
Over one year through three years | $10,243,000 | 1,099 |
Over three years through five years | $4,769,000 | 2,144 |
Over five years through fifteen years | $3,839,000 | 3,862 |
Over fifteen years | $0 | 3,303 |
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 | $25,416,000 | 3,962 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $919,000 | 3,577 |
Over fifteen years | $570,000 | 2,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $1,989,000 | 1,461 |
Over three months through twelve months | $2,225,000 | 1,506 |
Over one year through three years | $10,198,000 | 1,121 |
Over three years through five years | $5,564,000 | 1,897 |
Over five years through fifteen years | $3,951,000 | 3,789 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,215,000 | 1,284 |
2010-12-31 | Rank |
Total debt securities | $25,310,000 | 3,862 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $214,000 | 1,607 |
Over five years through fifteen years | $424,000 | 3,730 |
Over fifteen years | $647,000 | 2,713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $453,000 | 2,955 |
Over three months through twelve months | $3,278,000 | 1,188 |
Over one year through three years | $10,594,000 | 1,078 |
Over three years through five years | $5,256,000 | 1,805 |
Over five years through fifteen years | $4,444,000 | 3,574 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,731,000 | 1,451 |
2010-09-30 | Rank |
Total debt securities | $25,131,000 | 3,828 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $246,000 | 1,670 |
Over five years through fifteen years | $449,000 | 3,655 |
Over fifteen years | $737,000 | 2,678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $200,000 | 3,650 |
Over three months through twelve months | $2,674,000 | 1,324 |
Over one year through three years | $10,657,000 | 1,080 |
Over three years through five years | $5,778,000 | 1,655 |
Over five years through fifteen years | $4,390,000 | 3,578 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,875,000 | 1,720 |
2010-06-30 | Rank |
Total debt securities | $24,217,000 | 3,925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $75,000 | 1,973 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $265,000 | 1,775 |
Over five years through fifteen years | $472,000 | 3,628 |
Over fifteen years | $818,000 | 2,657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $201,000 | 3,576 |
Over three months through twelve months | $2,373,000 | 1,537 |
Over one year through three years | $8,495,000 | 1,353 |
Over three years through five years | $7,242,000 | 1,401 |
Over five years through fifteen years | $4,276,000 | 3,642 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,651,000 | 1,899 |
2010-03-31 | Rank |
Total debt securities | $26,768,000 | 3,722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $196,000 | 2,057 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $297,000 | 1,879 |
Over five years through fifteen years | $490,000 | 3,658 |
Over fifteen years | $907,000 | 2,738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $944,000 | 2,244 |
Over three months through twelve months | $871,000 | 2,873 |
Over one year through three years | $9,033,000 | 1,291 |
Over three years through five years | $8,009,000 | 1,289 |
Over five years through fifteen years | $6,021,000 | 3,112 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,012,000 | 2,374 |
2009-12-31 | Rank |
Total debt securities | $24,266,000 | 3,918 |
Maturity 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 | $229,000 | 2,147 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $888,000 | 3,407 |
Over fifteen years | $992,000 | 2,752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $327,000 | 3,155 |
Over three months through twelve months | $1,364,000 | 2,284 |
Over one year through three years | $7,607,000 | 1,480 |
Over three years through five years | $7,329,000 | 1,251 |
Over five years through fifteen years | $5,530,000 | 3,177 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,972,000 | 2,460 |
2009-09-30 | Rank |
Total debt securities | $21,242,000 | 4,250 |
Maturity 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 | $264,000 | 2,066 |
Over one year through three years | $186,000 | 1,978 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $942,000 | 3,431 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $544,000 | 2,754 |
Over three months through twelve months | $1,498,000 | 2,189 |
Over one year through three years | $6,936,000 | 1,518 |
Over three years through five years | $6,000,000 | 1,529 |
Over five years through fifteen years | $4,872,000 | 3,413 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,306,000 | 2,246 |
2009-06-30 | Rank |
Total debt securities | $16,929,000 | 4,756 |
Maturity 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 | $894,000 | 1,346 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $983,000 | 3,433 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $70,000 | 2,701 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $222,000 | 3,604 |
Over three months through twelve months | $1,572,000 | 2,164 |
Over one year through three years | $5,399,000 | 1,854 |
Over three years through five years | $3,079,000 | 2,407 |
Over five years through fifteen years | $4,710,000 | 3,332 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,534,000 | 2,841 |
2009-03-31 | Rank |
Total debt securities | $17,075,000 | 4,755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $1,042,000 | 1,365 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,029,000 | 3,481 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $94,000 | 2,670 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $717,000 | 2,712 |
Over three months through twelve months | $839,000 | 3,103 |
Over one year through three years | $4,587,000 | 2,028 |
Over three years through five years | $2,891,000 | 2,586 |
Over five years through fifteen years | $5,876,000 | 2,975 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,556,000 | 2,975 |
2008-12-31 | Rank |
Total debt securities | $19,443,000 | 4,478 |
Maturity 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 | $886,000 | 1,551 |
Over three years through five years | $249,000 | 2,250 |
Over five years through fifteen years | $1,085,000 | 3,429 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $223,000 | 2,464 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $201,000 | 3,941 |
Over three months through twelve months | $1,752,000 | 2,238 |
Over one year through three years | $4,924,000 | 1,920 |
Over three years through five years | $4,630,000 | 1,856 |
Over five years through fifteen years | $5,493,000 | 3,070 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,953,000 | 2,767 |
2008-09-30 | Rank |
Total debt securities | $19,589,000 | 4,410 |
Maturity 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 | $912,000 | 1,540 |
Over three years through five years | $247,000 | 2,176 |
Over five years through fifteen years | $1,107,000 | 3,376 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $252,000 | 2,201 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $251,000 | 3,835 |
Over three months through twelve months | $1,536,000 | 2,372 |
Over one year through three years | $4,595,000 | 1,951 |
Over three years through five years | $4,666,000 | 1,875 |
Over five years through fifteen years | $6,023,000 | 2,940 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,787,000 | 2,883 |
2008-06-30 | Rank |
Total debt securities | $20,246,000 | 4,360 |
Maturity 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 | $958,000 | 1,522 |
Over three years through five years | $254,000 | 2,046 |
Over five years through fifteen years | $344,000 | 4,016 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $288,000 | 2,154 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $502,000 | 3,345 |
Over three months through twelve months | $1,987,000 | 2,222 |
Over one year through three years | $5,080,000 | 1,859 |
Over three years through five years | $5,161,000 | 1,729 |
Over five years through fifteen years | $5,672,000 | 3,113 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,488,000 | 2,563 |
2008-03-31 | Rank |
Total debt securities | $21,676,000 | 4,163 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $1,038,000 | 1,461 |
Over three years through five years | $268,000 | 1,952 |
Over five years through fifteen years | $358,000 | 3,906 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $335,000 | 2,151 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $1,071,000 | 2,589 |
Over three months through twelve months | $1,217,000 | 3,235 |
Over one year through three years | $4,796,000 | 2,043 |
Over three years through five years | $6,066,000 | 1,428 |
Over five years through fifteen years | $6,527,000 | 2,898 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,287,000 | 3,041 |
2007-12-31 | Rank |
Total debt securities | $21,015,000 | 4,270 |
Maturity 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 | $543,000 | 2,050 |
Over three years through five years | $277,000 | 1,872 |
Over five years through fifteen years | $356,000 | 3,686 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $373,000 | 2,003 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $249,000 | 4,739 |
Over three months through twelve months | $2,071,000 | 3,120 |
Over one year through three years | $4,213,000 | 2,846 |
Over three years through five years | $6,403,000 | 1,465 |
Over five years through fifteen years | $6,530,000 | 2,744 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,320,000 | 3,707 |
2007-09-30 | Rank |
Total debt securities | $21,558,000 | 4,241 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $561,000 | 1,963 |
Over three years through five years | $282,000 | 1,983 |
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 | $417,000 | 1,976 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,821,000 | 2,422 |
Over three months through twelve months | $2,458,000 | 3,028 |
Over one year through three years | $3,983,000 | 3,324 |
Over three years through five years | $6,546,000 | 1,525 |
Over five years through fifteen years | $5,490,000 | 2,949 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,277,000 | 2,732 |
2007-06-30 | Rank |
Total debt securities | $21,368,000 | 4,254 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $860,000 | 1,121 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $495,000 | 1,845 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $748,000 | 3,609 |
Over three months through twelve months | $3,758,000 | 2,378 |
Over one year through three years | $4,085,000 | 3,396 |
Over three years through five years | $6,020,000 | 1,706 |
Over five years through fifteen years | $5,402,000 | 2,893 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,506,000 | 2,654 |
2007-03-31 | Rank |
Total debt securities | $18,237,000 | 4,697 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $893,000 | 1,688 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $579,000 | 1,816 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $787,000 | 3,613 |
Over three months through twelve months | $3,184,000 | 2,623 |
Over one year through three years | $3,832,000 | 3,681 |
Over three years through five years | $4,731,000 | 2,150 |
Over five years through fifteen years | $4,231,000 | 3,205 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,971,000 | 2,931 |
2006-12-31 | Rank |
Total debt securities | $18,009,000 | 4,788 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $617,000 | 2,108 |
Over five years through fifteen years | $304,000 | 3,558 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $660,000 | 1,773 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $4,257,000 | 2,167 |
Over one year through three years | $3,817,000 | 3,819 |
Over three years through five years | $4,457,000 | 2,280 |
Over five years through fifteen years | $3,897,000 | 3,287 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,257,000 | 2,798 |
2006-09-30 | Rank |
Total debt securities | $17,032,000 | 4,974 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $637,000 | 2,182 |
Over five years through fifteen years | $312,000 | 3,549 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $745,000 | 1,713 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $1,496,000 | 2,863 |
Over three months through twelve months | $2,454,000 | 3,159 |
Over one year through three years | $5,203,000 | 3,251 |
Over three years through five years | $3,839,000 | 2,641 |
Over five years through fifteen years | $2,346,000 | 3,897 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,950,000 | 2,942 |
2006-06-30 | Rank |
Total debt securities | $20,101,000 | 4,507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $658,000 | 2,203 |
Over five years through fifteen years | $327,000 | 3,571 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $821,000 | 1,626 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $3,059,000 | 1,484 |
Over three months through twelve months | $4,696,000 | 2,087 |
Over one year through three years | $5,967,000 | 3,034 |
Over three years through five years | $2,427,000 | 3,487 |
Over five years through fifteen years | $2,146,000 | 3,903 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,755,000 | 1,782 |
2006-03-31 | Rank |
Total debt securities | $20,197,000 | 4,526 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $705,000 | 2,153 |
Over five years through fifteen years | $351,000 | 3,585 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $925,000 | 1,603 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $1,521,000 | 2,525 |
Over three months through twelve months | $6,022,000 | 1,707 |
Over one year through three years | $6,787,000 | 2,862 |
Over three years through five years | $1,918,000 | 3,994 |
Over five years through fifteen years | $1,968,000 | 3,978 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,543,000 | 1,847 |
2005-12-31 | Rank |
Total debt securities | $21,971,000 | 4,305 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $735,000 | 2,211 |
Over five years through fifteen years | $366,000 | 3,597 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,075,000 | 1,625 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $1,994,000 | 1,956 |
Over three months through twelve months | $6,094,000 | 1,636 |
Over one year through three years | $8,300,000 | 2,452 |
Over three years through five years | $1,425,000 | 4,464 |
Over five years through fifteen years | $1,982,000 | 3,983 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,087,000 | 1,610 |
2005-09-30 | Rank |
Total debt securities | $24,383,000 | 4,013 |
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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $783,000 | 2,165 |
Over five years through fifteen years | $379,000 | 3,634 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,278,000 | 1,625 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $1,996,000 | 1,862 |
Over three months through twelve months | $6,588,000 | 1,267 |
Over one year through three years | $9,801,000 | 2,118 |
Over three years through five years | $1,425,000 | 4,546 |
Over five years through fifteen years | $2,133,000 | 3,902 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,584,000 | 1,303 |
2005-06-30 | Rank |
Total debt securities | $26,895,000 | 3,790 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $1,234,000 | 2,983 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,527,000 | 1,580 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $2,069,000 | 1,591 |
Over three months through twelve months | $5,552,000 | 1,427 |
Over one year through three years | $12,694,000 | 1,648 |
Over three years through five years | $1,674,000 | 4,402 |
Over five years through fifteen years | $2,145,000 | 3,931 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,507,000 | 1,346 |
2005-03-31 | Rank |
Total debt securities | $27,842,000 | 3,767 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $475,000 | 3,744 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $793,000 | 1,867 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $2,531,000 | 1,435 |
Over three months through twelve months | $7,132,000 | 1,029 |
Over one year through three years | $13,605,000 | 1,528 |
Over three years through five years | $1,905,000 | 4,326 |
Over five years through fifteen years | $1,401,000 | 4,545 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,664,000 | 1,051 |
2004-12-31 | Rank |
Total debt securities | $28,703,000 | 3,678 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $498,000 | 3,737 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $864,000 | 1,956 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $2,290,000 | 1,560 |
Over three months through twelve months | $6,736,000 | 1,003 |
Over one year through three years | $15,823,000 | 1,260 |
Over three years through five years | $2,172,000 | 4,046 |
Over five years through fifteen years | $320,000 | 5,733 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,911,000 | 1,106 |
2004-09-30 | Rank |
Total debt securities | $26,702,000 | 3,862 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $492,000 | 2,194 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $2,004,000 | 1,700 |
Over three months through twelve months | $6,650,000 | 892 |
Over one year through three years | $15,912,000 | 1,213 |
Over three years through five years | $1,317,000 | 5,052 |
Over five years through fifteen years | $327,000 | 5,827 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,655,000 | 985 |
2004-06-30 | Rank |
Total debt securities | $26,622,000 | 3,920 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $1,577,000 | 1,902 |
Over three months through twelve months | $8,009,000 | 740 |
Over one year through three years | $16,702,000 | 1,118 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $334,000 | 5,959 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,586,000 | 863 |
2004-03-31 | Rank |
Total debt securities | $25,620,000 | 4,020 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,219,000 | 2,597 |
Over three months through twelve months | $7,470,000 | 806 |
Over one year through three years | $16,545,000 | 1,048 |
Over three years through five years | $46,000 | 6,844 |
Over five years through fifteen years | $340,000 | 5,938 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,689,000 | 1,056 |
2003-12-31 | Rank |
Total debt securities | $17,052,000 | 5,175 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $504,000 | 3,741 |
Over three months through twelve months | $5,321,000 | 1,216 |
Over one year through three years | $10,834,000 | 1,655 |
Over three years through five years | $46,000 | 6,917 |
Over five years through fifteen years | $347,000 | 5,994 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,824,000 | 1,546 |
2003-09-30 | Rank |
Total debt securities | $13,116,000 | 5,800 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,017,000 | 2,758 |
Over three months through twelve months | $2,857,000 | 2,083 |
Over one year through three years | $9,072,000 | 1,811 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $170,000 | 6,362 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,873,000 | 2,207 |
2003-06-30 | Rank |
Total debt securities | $11,972,000 | 5,970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,533,000 | 2,178 |
Over three months through twelve months | $2,285,000 | 2,555 |
Over one year through three years | $6,979,000 | 2,222 |
Over three years through five years | $1,005,000 | 5,278 |
Over five years through fifteen years | $170,000 | 6,289 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,818,000 | 2,270 |
2003-03-31 | Rank |
Total debt securities | $18,881,000 | 4,732 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $2,205,000 | 1,659 |
Over three months through twelve months | $2,045,000 | 2,718 |
Over one year through three years | $10,769,000 | 1,607 |
Over three years through five years | $3,516,000 | 2,941 |
Over five years through fifteen years | $346,000 | 5,891 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,249,000 | 2,055 |
2002-12-31 | Rank |
Total debt securities | $18,831,000 | 4,737 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $2,871,000 | 1,476 |
Over three months through twelve months | $3,147,000 | 1,875 |
Over one year through three years | $10,614,000 | 1,661 |
Over three years through five years | $2,023,000 | 4,095 |
Over five years through fifteen years | $176,000 | 6,195 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,291,000 | 1,512 |
2001-12-31 | Rank |
Total debt securities | $14,954,000 | 5,282 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $3,807,000 | 1,466 |
Over one year through three years | $10,013,000 | 1,592 |
Over three years through five years | $948,000 | 5,626 |
Over five years through fifteen years | $186,000 | 6,491 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,815,000 | 2,125 |
2000-12-31 | Rank |
Total debt securities | $17,983,000 | 4,870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $3,519,000 | 2,098 |
Over one year through three years | $10,483,000 | 1,757 |
Over three years through five years | $3,603,000 | 3,339 |
Over five years through fifteen years | $378,000 | 6,257 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,519,000 | 2,840 |
1999-12-31 | Rank |
Total debt securities | $15,910,000 | 5,510 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $1,000,000 | 2,876 |
Over three months through twelve months | $5,989,000 | 1,163 |
Over one year through three years | $6,225,000 | 2,628 |
Over three years through five years | $2,187,000 | 4,895 |
Over five years through fifteen years | $509,000 | 6,348 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,989,000 | 1,545 |
1998-12-31 | Rank |
Total debt securities | $13,286,000 | 6,081 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $501,000 | 5,175 |
Over three months through twelve months | $6,081,000 | 1,398 |
Over one year through three years | $5,093,000 | 2,957 |
Over three years through five years | $894,000 | 6,153 |
Over five years through fifteen years | $717,000 | 6,181 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,582,000 | 2,046 |
1997-12-31 | Rank |
Total debt securities | $13,876,000 | 6,144 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $4,654,000 | 2,331 |
Over one year through three years | $7,623,000 | 2,568 |
Over three years through five years | $168,000 | 7,859 |
Over five years through fifteen years | $1,211,000 | 5,212 |
Over fifteen years | $220,000 | 1,921 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,654,000 | 3,277 |
1996-12-31 | Rank |
Total debt securities | $16,566,000 | 5,917 |
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 | $3,141,000 | 4,466 |
1995-12-31 | Rank |
Total debt securities | $17,542,000 | 5,959 |
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 | $3,453,000 | 5,095 |
1994-12-31 | Rank |
Total debt securities | $18,450,000 | 6,134 |
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 | $3,170,000 | 4,963 |
1993-12-31 | Rank |
Total debt securities | $11,831,000 | 8,264 |
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 | $5,678,000 | 3,494 |
1992-12-31 | Rank |
Total debt securities | $16,860,000 | 6,749 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,005,000 | 4,719 |