2023-12-31 | Rank |
Total debt securities | $17,985,000 | 3,647 |
Maturity 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 | $1,000 | 1,505 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $25,000 | 2,136 |
Over five years through fifteen years | $3,654,000 | 1,964 |
Over fifteen years | $403,000 | 2,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,694,000 | 1,033 |
Over three years | $1,014,000 | 2,231 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $235,000 | 3,947 |
Over three years through five years | $2,060,000 | 3,004 |
Over five years through fifteen years | $7,508,000 | 2,534 |
Over fifteen years | $391,000 | 2,316 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,710 |
2023-09-30 | Rank |
Total debt securities | $16,083,000 | 3,743 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $2,000 | 1,448 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $27,000 | 2,192 |
Over five years through fifteen years | $3,589,000 | 1,992 |
Over fifteen years | $388,000 | 2,912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $967,000 | 1,498 |
Over three years | $459,000 | 2,415 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $441,000 | 3,908 |
Over three years through five years | $2,305,000 | 2,996 |
Over five years through fifteen years | $7,521,000 | 2,537 |
Over fifteen years | $384,000 | 2,316 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 3,707 |
2023-06-30 | Rank |
Total debt securities | $17,274,000 | 3,729 |
Maturity 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 | $3,000 | 1,396 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $29,000 | 2,168 |
Over five years through fifteen years | $3,829,000 | 2,000 |
Over fifteen years | $418,000 | 2,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,055,000 | 1,475 |
Over three years | $499,000 | 2,403 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $444,000 | 3,919 |
Over three years through five years | $2,358,000 | 3,064 |
Over five years through fifteen years | $8,241,000 | 2,555 |
Over fifteen years | $398,000 | 2,351 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 3,691 |
2023-03-31 | Rank |
Total debt securities | $17,916,000 | 3,780 |
Maturity 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 | $4,000 | 1,552 |
Over three years through five years | $31,000 | 2,043 |
Over five years through fifteen years | $3,975,000 | 2,040 |
Over fifteen years | $429,000 | 2,948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,152,000 | 1,377 |
Over three years | $514,000 | 2,436 |
Other debt securities |
Three months or less | $340,000 | 2,844 |
Over three months through twelve months | $434,000 | 3,183 |
Over one year through three years | $215,000 | 4,068 |
Over three years through five years | $1,839,000 | 3,313 |
Over five years through fifteen years | $8,575,000 | 2,622 |
Over fifteen years | $408,000 | 2,384 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $340,000 | 3,332 |
2022-12-31 | Rank |
Total debt securities | $17,855,000 | 3,809 |
Maturity 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 | $1,000 | 1,607 |
Over one year through three years | $6,000 | 1,456 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $4,076,000 | 2,060 |
Over fifteen years | $433,000 | 2,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,262,000 | 1,382 |
Over three years | $522,000 | 2,449 |
Other debt securities |
Three months or less | $431,000 | 2,718 |
Over three months through twelve months | $338,000 | 3,171 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $694,000 | 3,785 |
Over five years through fifteen years | $9,686,000 | 2,585 |
Over fifteen years | $406,000 | 2,439 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank |
Total debt securities | $18,129,000 | 3,808 |
Maturity 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 | $9,000 | 1,340 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $4,166,000 | 2,063 |
Over fifteen years | $440,000 | 2,947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,405,000 | 1,395 |
Over three years | $545,000 | 2,457 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $769,000 | 2,668 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $442,000 | 3,971 |
Over five years through fifteen years | $9,936,000 | 2,577 |
Over fifteen years | $417,000 | 2,471 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $337,000 | 3,284 |
2022-06-30 | Rank |
Total debt securities | $19,881,000 | 3,771 |
Maturity 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 | $12,000 | 1,380 |
Over three years through five years | $167,000 | 1,386 |
Over five years through fifteen years | $4,559,000 | 2,045 |
Over fifteen years | $475,000 | 2,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,473,000 | 1,498 |
Over three years | $882,000 | 2,331 |
Other debt securities |
Three months or less | $446,000 | 2,595 |
Over three months through twelve months | $339,000 | 3,088 |
Over one year through three years | $232,000 | 4,088 |
Over three years through five years | $454,000 | 3,982 |
Over five years through fifteen years | $10,404,000 | 2,607 |
Over fifteen years | $438,000 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank |
Total debt securities | $21,470,000 | 3,660 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $16,000 | 1,379 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $4,933,000 | 1,964 |
Over fifteen years | $516,000 | 2,938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,893,000 | 1,504 |
Over three years | $1,038,000 | 2,207 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $465,000 | 2,831 |
Over one year through three years | $574,000 | 3,748 |
Over three years through five years | $464,000 | 3,925 |
Over five years through fifteen years | $11,097,000 | 2,589 |
Over fifteen years | $474,000 | 2,478 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank |
Total debt securities | $24,191,000 | 3,475 |
Maturity 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 | $20,000 | 1,236 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $5,406,000 | 1,868 |
Over fifteen years | $579,000 | 2,929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,377,000 | 1,530 |
Over three years | $1,050,000 | 2,102 |
Other debt securities |
Three months or less | $581,000 | 2,551 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $687,000 | 3,402 |
Over three years through five years | $490,000 | 3,866 |
Over five years through fifteen years | $12,498,000 | 2,510 |
Over fifteen years | $503,000 | 2,502 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $85,000 | 3,491 |
2021-09-30 | Rank |
Total debt securities | $23,325,000 | 3,481 |
Maturity 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 | $23,000 | 1,420 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $4,856,000 | 2,006 |
Over fifteen years | $1,161,000 | 2,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,792,000 | 1,535 |
Over three years | $1,331,000 | 2,005 |
Other debt securities |
Three months or less | $40,000 | 3,277 |
Over three months through twelve months | $590,000 | 2,537 |
Over one year through three years | $691,000 | 3,310 |
Over three years through five years | $495,000 | 3,827 |
Over five years through fifteen years | $10,835,000 | 2,630 |
Over fifteen years | $511,000 | 2,547 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $126,000 | 3,477 |
2021-06-30 | Rank |
Total debt securities | $21,206,000 | 3,527 |
Maturity 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 | $28,000 | 1,397 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $3,546,000 | 2,246 |
Over fifteen years | $1,264,000 | 2,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,116,000 | 1,462 |
Over three years | $788,000 | 2,139 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $126,000 | 3,346 |
Over one year through three years | $919,000 | 3,154 |
Over three years through five years | $498,000 | 3,770 |
Over five years through fifteen years | $10,399,000 | 2,627 |
Over fifteen years | $522,000 | 2,539 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $126,000 | 3,541 |
2021-03-31 | Rank |
Total debt securities | $23,965,000 | 3,312 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $1,000 | 1,604 |
Over one year through three years | $10,000 | 1,555 |
Over three years through five years | $23,000 | 1,818 |
Over five years through fifteen years | $2,454,000 | 2,437 |
Over fifteen years | $2,602,000 | 2,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,910,000 | 1,457 |
Over three years | $588,000 | 2,190 |
Other debt securities |
Three months or less | $240,000 | 3,048 |
Over three months through twelve months | $126,000 | 3,412 |
Over one year through three years | $922,000 | 3,154 |
Over three years through five years | $239,000 | 3,890 |
Over five years through fifteen years | $13,335,000 | 2,208 |
Over fifteen years | $515,000 | 2,506 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $368,000 | 3,283 |
2020-12-31 | Rank |
Total debt securities | $24,527,000 | 3,188 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $3,000 | 1,531 |
Over one year through three years | $12,000 | 1,566 |
Over three years through five years | $26,000 | 1,754 |
Over five years through fifteen years | $1,747,000 | 2,658 |
Over fifteen years | $2,848,000 | 2,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,519,000 | 1,512 |
Over three years | $516,000 | 2,102 |
Other debt securities |
Three months or less | $150,000 | 3,296 |
Over three months through twelve months | $281,000 | 3,088 |
Over one year through three years | $1,099,000 | 3,026 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $13,790,000 | 1,992 |
Over fifteen years | $536,000 | 2,468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $434,000 | 3,235 |
2020-09-30 | Rank |
Total debt securities | $15,013,000 | 3,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $3,000 | 1,559 |
Over one year through three years | $4,000 | 1,674 |
Over three years through five years | $44,000 | 1,600 |
Over five years through fifteen years | $254,000 | 3,333 |
Over fifteen years | $1,960,000 | 2,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,402,000 | 1,558 |
Over three years | $939,000 | 1,939 |
Other debt securities |
Three months or less | $100,000 | 3,424 |
Over three months through twelve months | $392,000 | 2,986 |
Over one year through three years | $1,143,000 | 3,018 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $6,772,000 | 2,588 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $494,000 | 3,254 |
2020-06-30 | Rank |
Total debt securities | $14,725,000 | 3,650 |
Maturity 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 | $2,000 | 1,636 |
Over one year through three years | $11,000 | 1,498 |
Over three years through five years | $51,000 | 1,662 |
Over five years through fifteen years | $279,000 | 3,297 |
Over fifteen years | $2,262,000 | 2,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,439,000 | 1,534 |
Over three years | $1,292,000 | 1,886 |
Other debt securities |
Three months or less | $679,000 | 2,685 |
Over three months through twelve months | $492,000 | 2,973 |
Over one year through three years | $894,000 | 3,272 |
Over three years through five years | $245,000 | 3,709 |
Over five years through fifteen years | $5,079,000 | 2,795 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,173,000 | 2,648 |
2020-03-31 | Rank |
Total debt securities | $13,909,000 | 3,682 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $21,000 | 1,336 |
Over three years through five years | $57,000 | 1,747 |
Over five years through fifteen years | $1,220,000 | 2,854 |
Over fifteen years | $2,466,000 | 2,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,270,000 | 1,476 |
Over three years | $1,754,000 | 1,860 |
Other debt securities |
Three months or less | $510,000 | 2,778 |
Over three months through twelve months | $425,000 | 3,177 |
Over one year through three years | $786,000 | 3,415 |
Over three years through five years | $587,000 | 3,347 |
Over five years through fifteen years | $2,813,000 | 3,208 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $936,000 | 2,951 |
2019-12-31 | Rank |
Total debt securities | $11,231,000 | 3,939 |
Maturity 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 | $30,000 | 1,277 |
Over three years through five years | $65,000 | 1,796 |
Over five years through fifteen years | $1,296,000 | 2,807 |
Over fifteen years | $1,812,000 | 2,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,987,000 | 1,429 |
Over three years | $1,631,000 | 1,967 |
Other debt securities |
Three months or less | $386,000 | 3,115 |
Over three months through twelve months | $787,000 | 2,790 |
Over one year through three years | $733,000 | 3,599 |
Over three years through five years | $585,000 | 3,501 |
Over five years through fifteen years | $919,000 | 3,783 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,173,000 | 2,810 |
2019-09-30 | Rank |
Total debt securities | $11,198,000 | 4,015 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $1,000 | 1,729 |
Over one year through three years | $39,000 | 1,225 |
Over three years through five years | $71,000 | 1,822 |
Over five years through fifteen years | $1,400,000 | 2,780 |
Over fifteen years | $1,889,000 | 2,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,052,000 | 1,628 |
Over three years | $1,937,000 | 1,908 |
Other debt securities |
Three months or less | $225,000 | 3,437 |
Over three months through twelve months | $974,000 | 2,637 |
Over one year through three years | $1,090,000 | 3,451 |
Over three years through five years | $585,000 | 3,567 |
Over five years through fifteen years | $935,000 | 3,808 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,201,000 | 2,803 |
2019-06-30 | Rank |
Total debt securities | $9,506,000 | 4,221 |
Maturity 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 | $2,000 | 1,698 |
Over one year through three years | $50,000 | 1,171 |
Over three years through five years | $79,000 | 1,821 |
Over five years through fifteen years | $867,000 | 3,053 |
Over fifteen years | $1,276,000 | 2,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,132,000 | 1,812 |
Over three years | $2,649,000 | 1,782 |
Other debt securities |
Three months or less | $146,000 | 3,504 |
Over three months through twelve months | $766,000 | 2,923 |
Over one year through three years | $1,296,000 | 3,392 |
Over three years through five years | $817,000 | 3,478 |
Over five years through fifteen years | $426,000 | 4,103 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $914,000 | 3,112 |
2019-03-31 | Rank |
Total debt securities | $9,190,000 | 4,298 |
Maturity 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 | $4,000 | 1,679 |
Over one year through three years | $62,000 | 1,151 |
Over three years through five years | $29,000 | 1,996 |
Over five years through fifteen years | $446,000 | 3,325 |
Over fifteen years | $77,000 | 2,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,532,000 | 1,406 |
Over three years | $2,403,000 | 1,931 |
Other debt securities |
Three months or less | $1,200,000 | 2,266 |
Over three months through twelve months | $499,000 | 3,309 |
Over one year through three years | $1,710,000 | 3,248 |
Over three years through five years | $810,000 | 3,624 |
Over five years through fifteen years | $418,000 | 4,146 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,709,000 | 2,560 |
2018-12-31 | Rank |
Total debt securities | $11,265,000 | 4,171 |
Maturity 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 | $79,000 | 1,100 |
Over three years through five years | $32,000 | 1,985 |
Over five years through fifteen years | $1,055,000 | 2,996 |
Over fifteen years | $79,000 | 2,795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,720,000 | 1,299 |
Over three years | $3,312,000 | 1,749 |
Other debt securities |
Three months or less | $350,000 | 3,197 |
Over three months through twelve months | $1,576,000 | 2,298 |
Over one year through three years | $1,688,000 | 3,312 |
Over three years through five years | $967,000 | 3,577 |
Over five years through fifteen years | $407,000 | 4,191 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,926,000 | 2,467 |
2018-09-30 | Rank |
Total debt securities | $11,611,000 | 4,198 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $44,000 | 1,248 |
Over three years through five years | $51,000 | 1,945 |
Over five years through fifteen years | $1,139,000 | 2,999 |
Over fifteen years | $82,000 | 2,817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,943,000 | 1,236 |
Over three years | $3,000,000 | 1,791 |
Other debt securities |
Three months or less | $375,000 | 3,161 |
Over three months through twelve months | $1,705,000 | 2,229 |
Over one year through three years | $1,854,000 | 3,281 |
Over three years through five years | $1,000,000 | 3,579 |
Over five years through fifteen years | $418,000 | 4,265 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,080,000 | 2,327 |
2018-06-30 | Rank |
Total debt securities | $12,046,000 | 4,213 |
Maturity 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 | $30,000 | 1,365 |
Over three years through five years | $83,000 | 1,726 |
Over five years through fifteen years | $953,000 | 3,166 |
Over fifteen years | $89,000 | 2,876 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,208,000 | 1,157 |
Over three years | $3,117,000 | 1,775 |
Other debt securities |
Three months or less | $195,000 | 3,419 |
Over three months through twelve months | $1,927,000 | 2,124 |
Over one year through three years | $2,011,000 | 3,222 |
Over three years through five years | $774,000 | 3,852 |
Over five years through fifteen years | $659,000 | 4,217 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank |
Total debt securities | $12,484,000 | 4,218 |
Maturity 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 | $11,000 | 1,546 |
Over three years through five years | $122,000 | 1,524 |
Over five years through fifteen years | $1,018,000 | 3,169 |
Over fifteen years | $94,000 | 2,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,371,000 | 1,092 |
Over three years | $2,253,000 | 1,956 |
Other debt securities |
Three months or less | $1,040,000 | 2,345 |
Over three months through twelve months | $927,000 | 2,909 |
Over one year through three years | $3,072,000 | 2,761 |
Over three years through five years | $679,000 | 3,956 |
Over five years through fifteen years | $897,000 | 4,160 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,969,000 | 2,395 |
2017-12-31 | Rank |
Total debt securities | $12,839,000 | 4,255 |
Maturity 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 | $14,000 | 1,507 |
Over three years through five years | $141,000 | 1,446 |
Over five years through fifteen years | $758,000 | 3,333 |
Over fifteen years | $100,000 | 3,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,492,000 | 1,207 |
Over three years | $2,528,000 | 1,851 |
Other debt securities |
Three months or less | $180,000 | 3,571 |
Over three months through twelve months | $1,472,000 | 2,389 |
Over one year through three years | $3,456,000 | 2,622 |
Over three years through five years | $735,000 | 3,959 |
Over five years through fifteen years | $963,000 | 4,203 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,657,000 | 2,581 |
2017-09-30 | Rank |
Total debt securities | $13,842,000 | 4,217 |
Maturity 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 | $16,000 | 1,501 |
Over three years through five years | $160,000 | 1,396 |
Over five years through fifteen years | $814,000 | 3,308 |
Over fifteen years | $107,000 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,764,000 | 1,185 |
Over three years | $2,129,000 | 1,953 |
Other debt securities |
Three months or less | $441,000 | 3,112 |
Over three months through twelve months | $1,277,000 | 2,494 |
Over one year through three years | $3,503,000 | 2,610 |
Over three years through five years | $1,110,000 | 3,720 |
Over five years through fifteen years | $1,521,000 | 4,084 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,724,000 | 2,500 |
2017-06-30 | Rank |
Total debt securities | $16,871,000 | 4,023 |
Maturity 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 | $20,000 | 1,525 |
Over three years through five years | $180,000 | 1,393 |
Over five years through fifteen years | $870,000 | 3,311 |
Over fifteen years | $115,000 | 3,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,921,000 | 1,123 |
Over three years | $2,867,000 | 1,817 |
Other debt securities |
Three months or less | $336,000 | 3,205 |
Over three months through twelve months | $1,527,000 | 2,316 |
Over one year through three years | $3,267,000 | 2,742 |
Over three years through five years | $1,718,000 | 3,385 |
Over five years through fifteen years | $3,050,000 | 3,650 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,863,000 | 2,405 |
2017-03-31 | Rank |
Total debt securities | $19,915,000 | 3,839 |
Maturity 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 | $22,000 | 1,633 |
Over three years through five years | $206,000 | 1,403 |
Over five years through fifteen years | $909,000 | 3,338 |
Over fifteen years | $123,000 | 3,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,956,000 | 1,049 |
Over three years | $3,211,000 | 1,770 |
Other debt securities |
Three months or less | $666,000 | 2,658 |
Over three months through twelve months | $962,000 | 2,799 |
Over one year through three years | $4,135,000 | 2,489 |
Over three years through five years | $3,112,000 | 2,722 |
Over five years through fifteen years | $3,613,000 | 3,544 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,628,000 | 2,529 |
2016-12-31 | Rank |
Total debt securities | $24,801,000 | 3,514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $255,000 | 1,322 |
Over five years through fifteen years | $948,000 | 3,291 |
Over fifteen years | $129,000 | 3,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,235,000 | 1,120 |
Over three years | $3,397,000 | 1,641 |
Other debt securities |
Three months or less | $436,000 | 3,005 |
Over three months through twelve months | $1,454,000 | 2,230 |
Over one year through three years | $4,219,000 | 2,490 |
Over three years through five years | $3,654,000 | 2,467 |
Over five years through fifteen years | $7,074,000 | 2,868 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,890,000 | 2,330 |
2016-09-30 | Rank |
Total debt securities | $25,619,000 | 3,463 |
Maturity 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 | $137,000 | 1,533 |
Over five years through fifteen years | $1,187,000 | 3,207 |
Over fifteen years | $141,000 | 3,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,525,000 | 1,113 |
Over three years | $1,258,000 | 2,116 |
Other debt securities |
Three months or less | $607,000 | 2,695 |
Over three months through twelve months | $1,451,000 | 2,111 |
Over one year through three years | $4,686,000 | 2,341 |
Over three years through five years | $3,765,000 | 2,446 |
Over five years through fifteen years | $7,862,000 | 2,747 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,058,000 | 2,121 |
2016-06-30 | Rank |
Total debt securities | $26,387,000 | 3,481 |
Maturity 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 | $90,000 | 1,758 |
Over five years through fifteen years | $1,326,000 | 3,207 |
Over fifteen years | $148,000 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,952,000 | 1,048 |
Over three years | $1,297,000 | 2,149 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,729,000 | 1,880 |
Over one year through three years | $5,042,000 | 2,247 |
Over three years through five years | $3,838,000 | 2,517 |
Over five years through fifteen years | $7,965,000 | 2,785 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,729,000 | 2,271 |
2016-03-31 | Rank |
Total debt securities | $29,769,000 | 3,325 |
Maturity 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 | $37,000 | 1,939 |
Over five years through fifteen years | $1,466,000 | 3,187 |
Over fifteen years | $156,000 | 3,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,131,000 | 905 |
Over three years | $1,532,000 | 2,118 |
Other debt securities |
Three months or less | $582,000 | 2,628 |
Over three months through twelve months | $1,053,000 | 2,304 |
Over one year through three years | $4,597,000 | 2,349 |
Over three years through five years | $4,920,000 | 2,287 |
Over five years through fifteen years | $10,295,000 | 2,475 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,634,000 | 2,231 |
2015-12-31 | Rank |
Total debt securities | $31,312,000 | 3,271 |
Maturity 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 | $43,000 | 1,893 |
Over five years through fifteen years | $1,911,000 | 3,049 |
Over fifteen years | $163,000 | 3,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,721,000 | 1,060 |
Over three years | $3,317,000 | 1,704 |
Other debt securities |
Three months or less | $758,000 | 2,490 |
Over three months through twelve months | $1,200,000 | 2,064 |
Over one year through three years | $4,408,000 | 2,340 |
Over three years through five years | $5,246,000 | 2,257 |
Over five years through fifteen years | $10,545,000 | 2,524 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,957,000 | 2,030 |
2015-09-30 | Rank |
Total debt securities | $30,475,000 | 3,357 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $48,000 | 1,890 |
Over five years through fifteen years | $2,037,000 | 3,013 |
Over fifteen years | $173,000 | 3,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,689,000 | 1,180 |
Over three years | $2,780,000 | 1,779 |
Other debt securities |
Three months or less | $200,000 | 3,474 |
Over three months through twelve months | $1,348,000 | 1,949 |
Over one year through three years | $4,654,000 | 2,255 |
Over three years through five years | $5,075,000 | 2,340 |
Over five years through fifteen years | $10,471,000 | 2,605 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,548,000 | 2,246 |
2015-06-30 | Rank |
Total debt securities | $28,630,000 | 3,538 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $55,000 | 1,972 |
Over five years through fifteen years | $2,167,000 | 3,033 |
Over fifteen years | $182,000 | 3,188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,624,000 | 1,377 |
Over three years | $2,132,000 | 1,989 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,556,000 | 1,862 |
Over one year through three years | $4,438,000 | 2,311 |
Over three years through five years | $4,669,000 | 2,511 |
Over five years through fifteen years | $10,807,000 | 2,567 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,556,000 | 2,222 |
2015-03-31 | Rank |
Total debt securities | $29,095,000 | 3,563 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,131 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $60,000 | 2,049 |
Over five years through fifteen years | $2,329,000 | 3,034 |
Over fifteen years | $194,000 | 3,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,817,000 | 1,406 |
Over three years | $2,341,000 | 1,933 |
Other debt securities |
Three months or less | $735,000 | 2,544 |
Over three months through twelve months | $973,000 | 2,409 |
Over one year through three years | $3,612,000 | 2,505 |
Over three years through five years | $5,640,000 | 2,228 |
Over five years through fifteen years | $10,393,000 | 2,640 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,709,000 | 2,121 |
2014-12-31 | Rank |
Total debt securities | $29,097,000 | 3,592 |
Maturity 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 | $6,000 | 2,180 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,319,000 | 3,113 |
Over fifteen years | $207,000 | 3,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,995,000 | 1,335 |
Over three years | $2,501,000 | 1,939 |
Other debt securities |
Three months or less | $352,000 | 3,162 |
Over three months through twelve months | $946,000 | 2,388 |
Over one year through three years | $4,107,000 | 2,226 |
Over three years through five years | $5,640,000 | 2,213 |
Over five years through fifteen years | $10,024,000 | 2,806 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,304,000 | 2,388 |
2014-09-30 | Rank |
Total debt securities | $29,440,000 | 3,651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $20,000 | 2,073 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,444,000 | 3,178 |
Over fifteen years | $222,000 | 3,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,853,000 | 1,329 |
Over three years | $2,651,000 | 1,934 |
Other debt securities |
Three months or less | $827,000 | 2,566 |
Over three months through twelve months | $1,101,000 | 2,155 |
Over one year through three years | $3,878,000 | 2,215 |
Over three years through five years | $5,917,000 | 2,120 |
Over five years through fifteen years | $9,527,000 | 2,986 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,948,000 | 1,972 |
2014-06-30 | Rank |
Total debt securities | $30,790,000 | 3,602 |
Maturity 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 | $41,000 | 1,976 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,531,000 | 2,836 |
Over fifteen years | $230,000 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,170,000 | 1,242 |
Over three years | $2,754,000 | 1,954 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $1,940,000 | 1,659 |
Over one year through three years | $3,545,000 | 2,200 |
Over three years through five years | $6,129,000 | 1,997 |
Over five years through fifteen years | $9,450,000 | 3,075 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,981,000 | 1,950 |
2014-03-31 | Rank |
Total debt securities | $30,882,000 | 3,619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,428 |
Over three months through twelve months | $35,000 | 2,049 |
Over one year through three years | $32,000 | 1,821 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,994,000 | 2,999 |
Over fifteen years | $239,000 | 3,368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,490,000 | 1,160 |
Over three years | $2,844,000 | 1,936 |
Other debt securities |
Three months or less | $185,000 | 3,735 |
Over three months through twelve months | $1,194,000 | 2,191 |
Over one year through three years | $3,320,000 | 2,310 |
Over three years through five years | $5,305,000 | 2,125 |
Over five years through fifteen years | $11,243,000 | 2,811 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,415,000 | 2,442 |
2013-12-31 | Rank |
Total debt securities | $30,498,000 | 3,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $6,000 | 2,414 |
Over one year through three years | $99,000 | 1,636 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,184,000 | 2,906 |
Over fifteen years | $249,000 | 3,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,322,000 | 1,294 |
Over three years | $2,332,000 | 1,992 |
Other debt securities |
Three months or less | $202,000 | 3,728 |
Over three months through twelve months | $1,026,000 | 2,428 |
Over one year through three years | $3,259,000 | 2,374 |
Over three years through five years | $5,068,000 | 2,120 |
Over five years through fifteen years | $11,751,000 | 2,719 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,233,000 | 2,672 |
2013-09-30 | Rank |
Total debt securities | $28,735,000 | 3,784 |
Maturity 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 | $13,000 | 2,320 |
Over one year through three years | $131,000 | 1,611 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $2,468,000 | 3,159 |
Over fifteen years | $270,000 | 3,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,224,000 | 1,608 |
Over three years | $2,389,000 | 1,931 |
Other debt securities |
Three months or less | $130,000 | 4,019 |
Over three months through twelve months | $392,000 | 3,457 |
Over one year through three years | $3,470,000 | 2,321 |
Over three years through five years | $5,270,000 | 2,018 |
Over five years through fifteen years | $11,978,000 | 2,712 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $535,000 | 3,511 |
2013-06-30 | Rank |
Total debt securities | $28,184,000 | 3,809 |
Maturity 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 | $25,000 | 2,227 |
Over one year through three years | $176,000 | 1,564 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,747,000 | 2,969 |
Over fifteen years | $292,000 | 3,432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,628,000 | 1,721 |
Over three years | $1,227,000 | 2,213 |
Other debt securities |
Three months or less | $20,000 | 4,224 |
Over three months through twelve months | $525,000 | 3,251 |
Over one year through three years | $3,492,000 | 2,273 |
Over three years through five years | $5,042,000 | 1,988 |
Over five years through fifteen years | $12,010,000 | 2,682 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $571,000 | 3,536 |
2013-03-31 | Rank |
Total debt securities | $28,763,000 | 3,765 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $11,000 | 2,503 |
Over one year through three years | $271,000 | 1,472 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $3,091,000 | 2,863 |
Over fifteen years | $335,000 | 3,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,205,000 | 1,721 |
Over three years | $1,302,000 | 2,155 |
Other debt securities |
Three months or less | $1,091,000 | 2,427 |
Over three months through twelve months | $358,000 | 3,617 |
Over one year through three years | $3,163,000 | 2,417 |
Over three years through five years | $4,012,000 | 2,297 |
Over five years through fifteen years | $11,924,000 | 2,658 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,459,000 | 2,609 |
2012-12-31 | Rank |
Total debt securities | $30,105,000 | 3,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $26,000 | 2,345 |
Over one year through three years | $350,000 | 1,369 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $3,460,000 | 2,762 |
Over fifteen years | $371,000 | 3,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,963,000 | 1,733 |
Over three years | $1,153,000 | 2,124 |
Other debt securities |
Three months or less | $834,000 | 2,690 |
Over three months through twelve months | $1,249,000 | 2,378 |
Over one year through three years | $2,691,000 | 2,623 |
Over three years through five years | $4,304,000 | 2,133 |
Over five years through fifteen years | $11,704,000 | 2,591 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,109,000 | 2,164 |
2012-09-30 | Rank |
Total debt securities | $30,948,000 | 3,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $46,000 | 2,236 |
Over one year through three years | $431,000 | 1,273 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,885,000 | 2,787 |
Over fifteen years | $416,000 | 3,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,692,000 | 1,661 |
Over three years | $1,177,000 | 2,225 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,965,000 | 1,853 |
Over one year through three years | $2,618,000 | 2,673 |
Over three years through five years | $4,014,000 | 2,270 |
Over five years through fifteen years | $11,704,000 | 2,500 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,011,000 | 2,230 |
2012-06-30 | Rank |
Total debt securities | $31,611,000 | 3,598 |
Maturity 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 | $588,000 | 1,077 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $4,252,000 | 2,752 |
Over fifteen years | $469,000 | 3,324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,999,000 | 1,594 |
Over three years | $1,689,000 | 2,080 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,804,000 | 2,002 |
Over one year through three years | $2,667,000 | 2,749 |
Over three years through five years | $3,805,000 | 2,407 |
Over five years through fifteen years | $11,338,000 | 2,506 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,804,000 | 2,344 |
2012-03-31 | Rank |
Total debt securities | $31,126,000 | 3,639 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $534,000 | 1,126 |
Over three years through five years | $196,000 | 1,551 |
Over five years through fifteen years | $4,701,000 | 2,674 |
Over fifteen years | $514,000 | 3,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,340,000 | 1,510 |
Over three years | $1,423,000 | 2,269 |
Other debt securities |
Three months or less | $274,000 | 3,444 |
Over three months through twelve months | $695,000 | 3,095 |
Over one year through three years | $3,306,000 | 2,439 |
Over three years through five years | $3,569,000 | 2,571 |
Over five years through fifteen years | $10,574,000 | 2,631 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $969,000 | 3,092 |
2011-12-31 | Rank |
Total debt securities | $31,354,000 | 3,563 |
Maturity 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 | $327,000 | 1,196 |
Over three years through five years | $550,000 | 1,003 |
Over five years through fifteen years | $4,758,000 | 2,415 |
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 | $6,152,000 | 1,346 |
Over three years | $1,448,000 | 1,949 |
Other debt securities |
Three months or less | $308,000 | 3,116 |
Over three months through twelve months | $287,000 | 3,672 |
Over one year through three years | $3,637,000 | 2,236 |
Over three years through five years | $3,751,000 | 2,339 |
Over five years through fifteen years | $10,136,000 | 2,491 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $595,000 | 3,365 |
2011-09-30 | Rank |
Total debt securities | $29,036,000 | 3,651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $405,000 | 1,122 |
Over three years through five years | $637,000 | 965 |
Over five years through fifteen years | $4,208,000 | 2,455 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,590,000 | 1,155 |
Over three years | $221,000 | 2,641 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $610,000 | 2,944 |
Over one year through three years | $2,529,000 | 2,733 |
Over three years through five years | $4,241,000 | 2,171 |
Over five years through fifteen years | $9,595,000 | 2,529 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $610,000 | 3,372 |
2011-06-30 | Rank |
Total debt securities | $31,355,000 | 3,517 |
Maturity 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 | $486,000 | 1,074 |
Over three years through five years | $715,000 | 891 |
Over five years through fifteen years | $4,531,000 | 2,326 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,981,000 | 1,042 |
Over three years | $1,399,000 | 2,158 |
Other debt securities |
Three months or less | $2,261,000 | 1,237 |
Over three months through twelve months | $624,000 | 3,003 |
Over one year through three years | $2,553,000 | 2,826 |
Over three years through five years | $3,841,000 | 2,439 |
Over five years through fifteen years | $8,964,000 | 2,663 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,885,000 | 1,632 |
2011-03-31 | Rank |
Total debt securities | $30,835,000 | 3,533 |
Maturity 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 | $239,000 | 1,495 |
Over three years through five years | $1,140,000 | 701 |
Over five years through fifteen years | $2,662,000 | 2,741 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,394,000 | 925 |
Over three years | $1,246,000 | 2,068 |
Other debt securities |
Three months or less | $2,546,000 | 1,192 |
Over three months through twelve months | $432,000 | 3,345 |
Over one year through three years | $2,709,000 | 2,795 |
Over three years through five years | $3,644,000 | 2,509 |
Over five years through fifteen years | $7,823,000 | 2,861 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,033,000 | 2,858 |
2010-12-31 | Rank |
Total debt securities | $28,821,000 | 3,575 |
Maturity 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 | $286,000 | 1,485 |
Over three years through five years | $1,287,000 | 701 |
Over five years through fifteen years | $2,426,000 | 2,653 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,726,000 | 914 |
Over three years | $1,395,000 | 1,925 |
Other debt securities |
Three months or less | $840,000 | 2,307 |
Over three months through twelve months | $519,000 | 3,139 |
Over one year through three years | $2,974,000 | 2,635 |
Over three years through five years | $3,427,000 | 2,434 |
Over five years through fifteen years | $6,941,000 | 2,943 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,359,000 | 2,572 |
2010-09-30 | Rank |
Total debt securities | $28,323,000 | 3,576 |
Maturity 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 | $338,000 | 1,377 |
Over three years through five years | $1,447,000 | 706 |
Over five years through fifteen years | $2,723,000 | 2,453 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,824,000 | 942 |
Over three years | $233,000 | 2,352 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $1,371,000 | 2,025 |
Over one year through three years | $2,893,000 | 2,651 |
Over three years through five years | $3,285,000 | 2,438 |
Over five years through fifteen years | $6,209,000 | 3,071 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,371,000 | 2,597 |
2010-06-30 | Rank |
Total debt securities | $29,076,000 | 3,514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $2,000,000 | 639 |
Over five years through fifteen years | $2,985,000 | 2,328 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,447,000 | 978 |
Over three years | $2,374,000 | 1,406 |
Other debt securities |
Three months or less | $629,000 | 2,630 |
Over three months through twelve months | $1,263,000 | 2,273 |
Over one year through three years | $2,972,000 | 2,715 |
Over three years through five years | $3,318,000 | 2,490 |
Over five years through fifteen years | $5,088,000 | 3,403 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,892,000 | 2,397 |
2010-03-31 | Rank |
Total debt securities | $29,701,000 | 3,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $1,778,000 | 742 |
Over five years through fifteen years | $3,230,000 | 2,248 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,273,000 | 962 |
Over three years | $3,272,000 | 1,204 |
Other debt securities |
Three months or less | $1,183,000 | 1,882 |
Over three months through twelve months | $1,121,000 | 2,495 |
Over one year through three years | $2,696,000 | 2,880 |
Over three years through five years | $4,009,000 | 2,239 |
Over five years through fifteen years | $4,139,000 | 3,637 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,303,000 | 2,175 |
2009-12-31 | Rank |
Total debt securities | $30,320,000 | 3,429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,147,000 | 1,042 |
Over five years through fifteen years | $3,495,000 | 2,206 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,610,000 | 1,014 |
Over three years | $3,271,000 | 1,184 |
Other debt securities |
Three months or less | $2,302,000 | 1,174 |
Over three months through twelve months | $1,089,000 | 2,551 |
Over one year through three years | $2,927,000 | 2,805 |
Over three years through five years | $4,304,000 | 1,988 |
Over five years through fifteen years | $4,175,000 | 3,595 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,391,000 | 2,907 |
2009-09-30 | Rank |
Total debt securities | $29,851,000 | 3,466 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $3,736,000 | 2,185 |
Over fifteen years | $954,000 | 2,816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,651,000 | 1,180 |
Over three years | $2,838,000 | 1,242 |
Other debt securities |
Three months or less | $4,208,000 | 803 |
Over three months through twelve months | $1,403,000 | 2,259 |
Over one year through three years | $3,201,000 | 2,596 |
Over three years through five years | $3,235,000 | 2,435 |
Over five years through fifteen years | $4,625,000 | 3,469 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,611,000 | 1,672 |
2009-06-30 | Rank |
Total debt securities | $26,253,000 | 3,726 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $3,972,000 | 2,144 |
Over fifteen years | $989,000 | 2,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,211,000 | 1,270 |
Over three years | $2,644,000 | 1,323 |
Other debt securities |
Three months or less | $161,000 | 3,788 |
Over three months through twelve months | $3,371,000 | 1,246 |
Over one year through three years | $3,289,000 | 2,576 |
Over three years through five years | $3,372,000 | 2,278 |
Over five years through fifteen years | $4,244,000 | 3,509 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,532,000 | 1,693 |
2009-03-31 | Rank |
Total debt securities | $26,755,000 | 3,703 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $4,368,000 | 2,088 |
Over fifteen years | $1,146,000 | 2,814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,380,000 | 1,120 |
Over three years | $497,000 | 2,004 |
Other debt securities |
Three months or less | $1,101,000 | 2,175 |
Over three months through twelve months | $2,702,000 | 1,459 |
Over one year through three years | $2,802,000 | 2,804 |
Over three years through five years | $4,136,000 | 1,955 |
Over five years through fifteen years | $4,623,000 | 3,337 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,803,000 | 1,706 |
2008-12-31 | Rank |
Total debt securities | $27,038,000 | 3,649 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $4,589,000 | 1,990 |
Over fifteen years | $1,197,000 | 2,776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,494,000 | 1,414 |
Over three years | $2,882,000 | 1,263 |
Other debt securities |
Three months or less | $267,000 | 3,697 |
Over three months through twelve months | $3,515,000 | 1,335 |
Over one year through three years | $3,376,000 | 2,503 |
Over three years through five years | $4,014,000 | 2,100 |
Over five years through fifteen years | $4,704,000 | 3,329 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,782,000 | 1,769 |
2008-09-30 | Rank |
Total debt securities | $26,654,000 | 3,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $4,167,000 | 2,047 |
Over fifteen years | $1,147,000 | 2,795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,730,000 | 1,101 |
Over three years | $2,613,000 | 1,564 |
Other debt securities |
Three months or less | $155,000 | 4,171 |
Over three months through twelve months | $1,538,000 | 2,370 |
Over one year through three years | $5,572,000 | 1,654 |
Over three years through five years | $3,950,000 | 2,129 |
Over five years through fifteen years | $4,782,000 | 3,315 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,694,000 | 2,944 |
2008-06-30 | Rank |
Total debt securities | $25,506,000 | 3,782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,251,000 | 1,985 |
Over fifteen years | $1,103,000 | 2,809 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,990,000 | 1,055 |
Over three years | $1,365,000 | 1,966 |
Other debt securities |
Three months or less | $35,000 | 4,656 |
Over three months through twelve months | $1,538,000 | 2,512 |
Over one year through three years | $5,612,000 | 1,713 |
Over three years through five years | $3,967,000 | 2,155 |
Over five years through fifteen years | $4,645,000 | 3,419 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,573,000 | 3,268 |
2008-03-31 | Rank |
Total debt securities | $26,313,000 | 3,697 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $3,612,000 | 2,093 |
Over fifteen years | $1,166,000 | 2,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,353,000 | 1,049 |
Over three years | $982,000 | 2,079 |
Other debt securities |
Three months or less | $1,638,000 | 2,125 |
Over three months through twelve months | $678,000 | 4,142 |
Over one year through three years | $6,483,000 | 1,555 |
Over three years through five years | $3,308,000 | 2,410 |
Over five years through fifteen years | $5,093,000 | 3,257 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,316,000 | 3,023 |
2007-12-31 | Rank |
Total debt securities | $27,320,000 | 3,613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,721,000 | 2,137 |
Over fifteen years | $1,151,000 | 2,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,471,000 | 948 |
Over three years | $1,950,000 | 1,617 |
Other debt securities |
Three months or less | $930,000 | 3,408 |
Over three months through twelve months | $1,694,000 | 3,548 |
Over one year through three years | $5,804,000 | 2,244 |
Over three years through five years | $3,701,000 | 2,366 |
Over five years through fifteen years | $5,898,000 | 2,893 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,624,000 | 3,456 |
2007-09-30 | Rank |
Total debt securities | $25,960,000 | 3,730 |
Maturity 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 | $564,000 | 1,958 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,829,000 | 812 |
Over three years | $986,000 | 1,911 |
Other debt securities |
Three months or less | $499,000 | 4,228 |
Over three months through twelve months | $2,364,000 | 3,084 |
Over one year through three years | $6,415,000 | 2,350 |
Over three years through five years | $4,462,000 | 2,188 |
Over five years through fifteen years | $5,841,000 | 2,862 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,863,000 | 3,492 |
2007-06-30 | Rank |
Total debt securities | $26,531,000 | 3,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $548,000 | 1,885 |
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 | $4,781,000 | 800 |
Over three years | $970,000 | 1,877 |
Other debt securities |
Three months or less | $499,000 | 4,058 |
Over three months through twelve months | $2,651,000 | 3,015 |
Over one year through three years | $6,307,000 | 2,500 |
Over three years through five years | $4,893,000 | 2,070 |
Over five years through fifteen years | $5,882,000 | 2,772 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,150,000 | 3,335 |
2007-03-31 | Rank |
Total debt securities | $25,331,000 | 3,818 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $575,000 | 2,400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,080,000 | 887 |
Over three years | $1,022,000 | 1,752 |
Other debt securities |
Three months or less | $546,000 | 3,968 |
Over three months through twelve months | $1,917,000 | 3,706 |
Over one year through three years | $6,305,000 | 2,595 |
Over three years through five years | $3,880,000 | 2,513 |
Over five years through fifteen years | $7,006,000 | 2,445 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,463,000 | 3,807 |
2006-12-31 | Rank |
Total debt securities | $24,714,000 | 3,909 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,300,000 | 869 |
Over three years | $495,000 | 2,096 |
Other debt securities |
Three months or less | $1,198,000 | 2,985 |
Over three months through twelve months | $1,533,000 | 4,013 |
Over one year through three years | $6,531,000 | 2,626 |
Over three years through five years | $3,464,000 | 2,782 |
Over five years through fifteen years | $7,193,000 | 2,330 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,731,000 | 3,638 |
2006-09-30 | Rank |
Total debt securities | $24,432,000 | 3,980 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,529,000 | 814 |
Over three years | $491,000 | 2,096 |
Other debt securities |
Three months or less | $597,000 | 4,152 |
Over three months through twelve months | $1,631,000 | 3,871 |
Over one year through three years | $5,256,000 | 3,234 |
Over three years through five years | $5,177,000 | 2,040 |
Over five years through fifteen years | $6,751,000 | 2,350 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,228,000 | 3,895 |
2006-06-30 | Rank |
Total debt securities | $24,506,000 | 3,971 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,830,000 | 773 |
Over three years | $485,000 | 2,107 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $1,730,000 | 3,906 |
Over one year through three years | $5,723,000 | 3,144 |
Over three years through five years | $5,007,000 | 2,125 |
Over five years through fifteen years | $6,731,000 | 2,260 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,730,000 | 4,281 |
2006-03-31 | Rank |
Total debt securities | $25,859,000 | 3,881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,634,000 | 807 |
Over three years | $1,459,000 | 1,525 |
Other debt securities |
Three months or less | $692,000 | 3,673 |
Over three months through twelve months | $1,674,000 | 3,864 |
Over one year through three years | $4,747,000 | 3,596 |
Over three years through five years | $5,554,000 | 1,992 |
Over five years through fifteen years | $7,099,000 | 2,164 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,366,000 | 3,753 |
2005-12-31 | Rank |
Total debt securities | $26,970,000 | 3,785 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,940,000 | 846 |
Over three years | $1,457,000 | 1,441 |
Other debt securities |
Three months or less | $935,000 | 3,026 |
Over three months through twelve months | $1,285,000 | 4,200 |
Over one year through three years | $5,448,000 | 3,330 |
Over three years through five years | $4,918,000 | 2,210 |
Over five years through fifteen years | $7,987,000 | 1,962 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,220,000 | 3,671 |
2005-09-30 | Rank |
Total debt securities | $27,099,000 | 3,742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,463,000 | 859 |
Over three years | $1,488,000 | 1,320 |
Other debt securities |
Three months or less | $250,000 | 4,348 |
Over three months through twelve months | $935,000 | 4,402 |
Over one year through three years | $6,014,000 | 3,102 |
Over three years through five years | $4,939,000 | 2,285 |
Over five years through fifteen years | $8,010,000 | 1,969 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,184,000 | 4,317 |
2005-06-30 | Rank |
Total debt securities | $27,472,000 | 3,745 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,982,000 | 834 |
Over three years | $1,487,000 | 1,335 |
Other debt securities |
Three months or less | $1,190,000 | 2,241 |
Over three months through twelve months | $5,825,000 | 1,374 |
Over one year through three years | $5,068,000 | 3,392 |
Over three years through five years | $7,920,000 | 1,590 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,190,000 | 4,145 |
2005-03-31 | Rank |
Total debt securities | $27,032,000 | 3,840 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,841,000 | 899 |
Over three years | $3,051,000 | 1,124 |
Other debt securities |
Three months or less | $470,000 | 3,640 |
Over three months through twelve months | $489,000 | 4,904 |
Over one year through three years | $5,389,000 | 3,228 |
Over three years through five years | $5,727,000 | 2,179 |
Over five years through fifteen years | $7,065,000 | 2,220 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $960,000 | 4,430 |
2004-12-31 | Rank |
Total debt securities | $30,904,000 | 3,491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,384,000 | 710 |
Over three years | $1,496,000 | 1,392 |
Other debt securities |
Three months or less | $1,478,000 | 2,111 |
Over three months through twelve months | $1,035,000 | 3,617 |
Over one year through three years | $5,088,000 | 3,258 |
Over three years through five years | $6,146,000 | 2,097 |
Over five years through fifteen years | $7,277,000 | 2,237 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,716,000 | 3,405 |
2004-09-30 | Rank |
Total debt securities | $30,820,000 | 3,490 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
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 | $6,931,000 | 792 |
Over three years | $2,836,000 | 1,046 |
Other debt securities |
Three months or less | $2,281,000 | 1,517 |
Over three months through twelve months | $658,000 | 4,050 |
Over one year through three years | $5,195,000 | 3,118 |
Over three years through five years | $4,853,000 | 2,669 |
Over five years through fifteen years | $8,066,000 | 2,151 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,135,000 | 2,789 |
2004-06-30 | Rank |
Total debt securities | $27,831,000 | 3,799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
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 | $3,740,000 | 1,019 |
Over three years | $5,247,000 | 873 |
Other debt securities |
Three months or less | $790,000 | 2,852 |
Over three months through twelve months | $1,340,000 | 3,065 |
Over one year through three years | $4,867,000 | 3,175 |
Over three years through five years | $5,510,000 | 2,526 |
Over five years through fifteen years | $6,337,000 | 2,628 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,340,000 | 3,539 |
2004-03-31 | Rank |
Total debt securities | $31,292,000 | 3,476 |
Maturity 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 | $8,741,000 | 769 |
Over three years | $1,776,000 | 1,237 |
Other debt securities |
Three months or less | $1,902,000 | 2,050 |
Over three months through twelve months | $1,073,000 | 3,446 |
Over one year through three years | $4,785,000 | 3,031 |
Over three years through five years | $5,248,000 | 2,505 |
Over five years through fifteen years | $7,767,000 | 2,327 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,170,000 | 2,964 |
2003-12-31 | Rank |
Total debt securities | $30,478,000 | 3,612 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $5,327,000 | 936 |
Over three years | $4,697,000 | 870 |
Other debt securities |
Three months or less | $1,257,000 | 2,510 |
Over three months through twelve months | $1,542,000 | 3,014 |
Over one year through three years | $4,306,000 | 3,226 |
Over three years through five years | $4,950,000 | 2,690 |
Over five years through fifteen years | $8,399,000 | 2,233 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,999,000 | 3,257 |
2003-09-30 | Rank |
Total debt securities | $30,995,000 | 3,482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $5,414,000 | 951 |
Over three years | $4,985,000 | 814 |
Other debt securities |
Three months or less | $501,000 | 3,902 |
Over three months through twelve months | $1,239,000 | 3,430 |
Over one year through three years | $4,454,000 | 3,071 |
Over three years through five years | $5,051,000 | 2,478 |
Over five years through fifteen years | $9,351,000 | 2,043 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,740,000 | 3,528 |
2003-06-30 | Rank |
Total debt securities | $30,559,000 | 3,427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $11,245,000 | 763 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,552,000 | 2,168 |
Over three months through twelve months | $1,760,000 | 3,018 |
Over one year through three years | $4,167,000 | 3,154 |
Over three years through five years | $4,284,000 | 2,610 |
Over five years through fifteen years | $7,551,000 | 2,219 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,312,000 | 2,490 |
2003-03-31 | Rank |
Total debt securities | $29,541,000 | 3,475 |
Maturity 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 | $7,006,000 | 1,027 |
Over three years | $4,344,000 | 762 |
Other debt securities |
Three months or less | $687,000 | 3,352 |
Over three months through twelve months | $1,145,000 | 3,680 |
Over one year through three years | $4,115,000 | 3,358 |
Over three years through five years | $5,185,000 | 2,244 |
Over five years through fifteen years | $7,059,000 | 2,191 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,832,000 | 3,530 |
2002-12-31 | Rank |
Total debt securities | $31,171,000 | 3,345 |
Maturity 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 | $7,118,000 | 1,048 |
Over three years | $3,314,000 | 814 |
Other debt securities |
Three months or less | $517,000 | 3,747 |
Over three months through twelve months | $1,210,000 | 3,478 |
Over one year through three years | $4,988,000 | 3,054 |
Over three years through five years | $5,927,000 | 2,029 |
Over five years through fifteen years | $8,097,000 | 1,891 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,728,000 | 3,651 |
2001-12-31 | Rank |
Total debt securities | $28,372,000 | 3,417 |
Maturity 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 | $4,427,000 | 1,152 |
Over three years | $3,993,000 | 1,106 |
Other debt securities |
Three months or less | $700,000 | 3,406 |
Over three months through twelve months | $1,703,000 | 2,752 |
Over one year through three years | $4,778,000 | 2,953 |
Over three years through five years | $5,032,000 | 2,418 |
Over five years through fifteen years | $7,739,000 | 2,029 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,403,000 | 2,923 |
2000-12-31 | Rank |
Total debt securities | $20,501,000 | 4,436 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $1,999,000 | 1,112 |
Over three years | $1,741,000 | 1,619 |
Other debt securities |
Three months or less | $2,099,000 | 1,891 |
Over three months through twelve months | $1,010,000 | 4,595 |
Over one year through three years | $3,949,000 | 4,016 |
Over three years through five years | $3,529,000 | 3,386 |
Over five years through fifteen years | $6,174,000 | 2,523 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,109,000 | 3,081 |
1999-12-31 | Rank |
Total debt securities | $18,404,000 | 5,014 |
Maturity 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 | $1,493,000 | 1,409 |
Over three years | $569,000 | 2,450 |
Other debt securities |
Three months or less | $1,201,000 | 2,546 |
Over three months through twelve months | $1,945,000 | 3,096 |
Over one year through three years | $4,396,000 | 3,471 |
Over three years through five years | $3,974,000 | 3,456 |
Over five years through fifteen years | $4,826,000 | 3,247 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,146,000 | 2,971 |
1998-12-31 | Rank |
Total debt securities | $17,467,000 | 5,152 |
Maturity 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 | $148,000 | 2,982 |
Over three years | $1,899,000 | 1,593 |
Other debt securities |
Three months or less | $2,829,000 | 1,977 |
Over three months through twelve months | $908,000 | 5,308 |
Over one year through three years | $5,484,000 | 2,783 |
Over three years through five years | $694,000 | 6,466 |
Over five years through fifteen years | $5,505,000 | 2,924 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,047,000 | 4,597 |
1997-12-31 | Rank |
Total debt securities | $15,523,000 | 5,735 |
Maturity 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 | $670,000 | 2,242 |
Over three years | $534,000 | 2,643 |
Other debt securities |
Three months or less | $552,000 | 5,517 |
Over three months through twelve months | $1,761,000 | 4,834 |
Over one year through three years | $4,804,000 | 3,813 |
Over three years through five years | $4,192,000 | 2,870 |
Over five years through fifteen years | $3,010,000 | 3,603 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,313,000 | 5,177 |
1996-12-31 | Rank |
Total debt securities | $17,695,000 | 5,657 |
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 | $3,128,000 | 4,478 |
1995-12-31 | Rank |
Total debt securities | $14,494,000 | 6,720 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,590,000 | 5,985 |
1994-12-31 | Rank |
Total debt securities | $13,774,000 | 7,345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,527,000 | 5,636 |
1993-12-31 | Rank |
Total debt securities | $16,596,000 | 6,803 |
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 | $4,360,000 | 4,263 |
1992-12-31 | Rank |
Total debt securities | $22,692,000 | 5,470 |
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 | $4,940,000 | 4,062 |