2023-12-31 | Rank |
Total debt securities | $42,921,000 | 2,778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $125,000 | 1,763 |
Over five years through fifteen years | $138,000 | 3,156 |
Over fifteen years | $884,000 | 2,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $150,000 | 2,110 |
Over three years | $191,000 | 2,544 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $2,173,000 | 2,202 |
Over one year through three years | $27,804,000 | 854 |
Over three years through five years | $4,072,000 | 2,413 |
Over five years through fifteen years | $6,176,000 | 2,691 |
Over fifteen years | $1,208,000 | 1,956 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,173,000 | 2,491 |
2023-09-30 | Rank |
Total debt securities | $42,480,000 | 2,768 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $132,000 | 1,791 |
Over five years through fifteen years | $136,000 | 3,184 |
Over fifteen years | $868,000 | 2,729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $163,000 | 2,049 |
Over three years | $192,000 | 2,541 |
Other debt securities |
Three months or less | $988,000 | 2,504 |
Over three months through twelve months | $2,148,000 | 2,217 |
Over one year through three years | $25,568,000 | 920 |
Over three years through five years | $6,057,000 | 2,087 |
Over five years through fifteen years | $6,228,000 | 2,687 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,136,000 | 2,160 |
2023-06-30 | Rank |
Total debt securities | $43,215,000 | 2,816 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $294,000 | 3,116 |
Over fifteen years | $930,000 | 2,725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $179,000 | 2,048 |
Over three years | $205,000 | 2,539 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $3,108,000 | 1,870 |
Over one year through three years | $25,098,000 | 930 |
Over three years through five years | $6,789,000 | 2,046 |
Over five years through fifteen years | $6,612,000 | 2,737 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,108,000 | 2,085 |
2023-03-31 | Rank |
Total debt securities | $47,339,000 | 2,779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $315,000 | 3,147 |
Over fifteen years | $964,000 | 2,756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $194,000 | 1,981 |
Over three years | $217,000 | 2,562 |
Other debt securities |
Three months or less | $3,079,000 | 1,538 |
Over three months through twelve months | $971,000 | 2,783 |
Over one year through three years | $22,714,000 | 1,057 |
Over three years through five years | $12,032,000 | 1,475 |
Over five years through fifteen years | $6,853,000 | 2,802 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,050,000 | 1,825 |
2022-12-31 | Rank |
Total debt securities | $46,856,000 | 2,818 |
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 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $329,000 | 3,184 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $222,000 | 2,008 |
Over three years | $224,000 | 2,584 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $4,995,000 | 1,273 |
Over one year through three years | $20,387,000 | 1,181 |
Over three years through five years | $13,952,000 | 1,341 |
Over five years through fifteen years | $6,747,000 | 2,876 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,995,000 | 1,509 |
2022-09-30 | Rank |
Total debt securities | $47,230,000 | 2,816 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $348,000 | 3,190 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $245,000 | 2,035 |
Over three years | $231,000 | 2,592 |
Other debt securities |
Three months or less | $750,000 | 2,348 |
Over three months through twelve months | $3,064,000 | 1,610 |
Over one year through three years | $19,741,000 | 1,197 |
Over three years through five years | $16,503,000 | 1,202 |
Over five years through fifteen years | $6,348,000 | 2,958 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,814,000 | 1,654 |
2022-06-30 | Rank |
Total debt securities | $48,670,000 | 2,824 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $388,000 | 3,196 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $261,000 | 2,147 |
Over three years | $265,000 | 2,569 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $5,796,000 | 984 |
Over one year through three years | $15,269,000 | 1,348 |
Over three years through five years | $20,721,000 | 1,018 |
Over five years through fifteen years | $5,970,000 | 3,063 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,796,000 | 1,198 |
2022-03-31 | Rank |
Total debt securities | $48,502,000 | 2,786 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $428,000 | 3,181 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $279,000 | 2,206 |
Over three years | $312,000 | 2,482 |
Other debt securities |
Three months or less | $2,746,000 | 1,467 |
Over three months through twelve months | $751,000 | 2,506 |
Over one year through three years | $16,352,000 | 1,086 |
Over three years through five years | $20,551,000 | 986 |
Over five years through fifteen years | $6,870,000 | 3,000 |
Over fifteen years | $213,000 | 2,661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,497,000 | 1,474 |
2021-12-31 | Rank |
Total debt securities | $36,145,000 | 3,067 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $495,000 | 3,134 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $510,000 | 2,159 |
Over three years | $173,000 | 2,472 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $3,528,000 | 1,049 |
Over one year through three years | $4,904,000 | 1,768 |
Over three years through five years | $18,972,000 | 946 |
Over five years through fifteen years | $7,335,000 | 2,997 |
Over fifteen years | $228,000 | 2,672 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,528,000 | 1,367 |
2021-09-30 | Rank |
Total debt securities | $34,217,000 | 3,081 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,361 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $550,000 | 3,161 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $596,000 | 2,208 |
Over three years | $190,000 | 2,433 |
Other debt securities |
Three months or less | $687,000 | 2,478 |
Over three months through twelve months | $2,793,000 | 1,246 |
Over one year through three years | $5,699,000 | 1,443 |
Over three years through five years | $14,068,000 | 1,027 |
Over five years through fifteen years | $9,404,000 | 2,759 |
Over fifteen years | $229,000 | 2,713 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,481,000 | 1,404 |
2021-06-30 | Rank |
Total debt securities | $34,840,000 | 3,005 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $7,000 | 1,427 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $613,000 | 3,142 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $696,000 | 2,153 |
Over three years | $207,000 | 2,407 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $3,504,000 | 1,138 |
Over one year through three years | $6,076,000 | 1,352 |
Over three years through five years | $13,409,000 | 982 |
Over five years through fifteen years | $10,098,000 | 2,669 |
Over fifteen years | $230,000 | 2,740 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,511,000 | 1,442 |
2021-03-31 | Rank |
Total debt securities | $33,956,000 | 2,932 |
Maturity 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 | $15,000 | 1,364 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $665,000 | 3,107 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $936,000 | 2,032 |
Over three years | $175,000 | 2,423 |
Other debt securities |
Three months or less | $2,076,000 | 1,784 |
Over three months through twelve months | $904,000 | 2,349 |
Over one year through three years | $6,095,000 | 1,341 |
Over three years through five years | $9,709,000 | 1,072 |
Over five years through fifteen years | $12,841,000 | 2,253 |
Over fifteen years | $540,000 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,994,000 | 1,639 |
2020-12-31 | Rank |
Total debt securities | $24,455,000 | 3,190 |
Maturity 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 | $24,000 | 1,302 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $724,000 | 3,057 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,200,000 | 2,035 |
Over three years | $188,000 | 2,304 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $2,990,000 | 1,305 |
Over one year through three years | $5,988,000 | 1,375 |
Over three years through five years | $4,193,000 | 1,743 |
Over five years through fifteen years | $8,831,000 | 2,441 |
Over fifteen years | $317,000 | 2,603 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,014,000 | 1,679 |
2020-09-30 | Rank |
Total debt securities | $22,196,000 | 3,219 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $36,000 | 1,404 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $763,000 | 3,054 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,675,000 | 1,913 |
Over three years | $194,000 | 2,299 |
Other debt securities |
Three months or less | $301,000 | 3,137 |
Over three months through twelve months | $1,989,000 | 1,640 |
Over one year through three years | $5,668,000 | 1,423 |
Over three years through five years | $3,660,000 | 1,795 |
Over five years through fifteen years | $7,595,000 | 2,470 |
Over fifteen years | $315,000 | 2,550 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,290,000 | 1,973 |
2020-06-30 | Rank |
Total debt securities | $21,251,000 | 3,226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $49,000 | 1,254 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $826,000 | 3,020 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $793,000 | 2,182 |
Over three years | $1,268,000 | 1,894 |
Other debt securities |
Three months or less | $496,000 | 2,920 |
Over three months through twelve months | $2,296,000 | 1,607 |
Over one year through three years | $5,683,000 | 1,436 |
Over three years through five years | $2,481,000 | 2,110 |
Over five years through fifteen years | $7,045,000 | 2,465 |
Over fifteen years | $314,000 | 2,515 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,792,000 | 1,829 |
2020-03-31 | Rank |
Total debt securities | $22,230,000 | 3,155 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $67,000 | 1,105 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $863,000 | 3,009 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $405,000 | 2,291 |
Over three years | $1,755,000 | 1,858 |
Other debt securities |
Three months or less | $4,564,000 | 1,213 |
Over three months through twelve months | $797,000 | 2,714 |
Over one year through three years | $5,352,000 | 1,550 |
Over three years through five years | $2,896,000 | 1,945 |
Over five years through fifteen years | $5,241,000 | 2,677 |
Over fifteen years | $290,000 | 2,445 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,361,000 | 1,270 |
2019-12-31 | Rank |
Total debt securities | $15,740,000 | 3,604 |
Maturity 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 | $81,000 | 1,062 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $896,000 | 2,989 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $410,000 | 2,245 |
Over three years | $734,000 | 2,292 |
Other debt securities |
Three months or less | $260,000 | 3,246 |
Over three months through twelve months | $5,381,000 | 976 |
Over one year through three years | $4,649,000 | 1,806 |
Over three years through five years | $2,087,000 | 2,439 |
Over five years through fifteen years | $1,242,000 | 3,671 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,641,000 | 1,296 |
2019-09-30 | Rank |
Total debt securities | $14,189,000 | 3,778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $98,000 | 1,009 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $938,000 | 2,988 |
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 | $423,000 | 2,245 |
Over three years | $793,000 | 2,299 |
Other debt securities |
Three months or less | $560,000 | 2,910 |
Over three months through twelve months | $4,725,000 | 1,075 |
Over one year through three years | $4,908,000 | 1,890 |
Over three years through five years | $1,383,000 | 2,942 |
Over five years through fifteen years | $361,000 | 4,096 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,286,000 | 1,332 |
2019-06-30 | Rank |
Total debt securities | $14,859,000 | 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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $117,000 | 963 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $985,000 | 2,977 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $444,000 | 2,167 |
Over three years | $849,000 | 2,297 |
Other debt securities |
Three months or less | $1,521,000 | 2,109 |
Over three months through twelve months | $4,795,000 | 1,123 |
Over one year through three years | $4,405,000 | 2,089 |
Over three years through five years | $1,381,000 | 3,072 |
Over five years through fifteen years | $362,000 | 4,146 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,315,000 | 1,336 |
2019-03-31 | Rank |
Total debt securities | $21,025,000 | 3,420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $150,000 | 913 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,028,000 | 2,989 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $457,000 | 1,920 |
Over three years | $887,000 | 2,353 |
Other debt securities |
Three months or less | $5,985,000 | 991 |
Over three months through twelve months | $621,000 | 3,141 |
Over one year through three years | $8,617,000 | 1,422 |
Over three years through five years | $2,260,000 | 2,676 |
Over five years through fifteen years | $1,020,000 | 3,861 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,606,000 | 1,149 |
2018-12-31 | Rank |
Total debt securities | $21,411,000 | 3,433 |
Maturity 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 | $171,000 | 878 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,044,000 | 3,000 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $1,373,000 | 2,195 |
Other debt securities |
Three months or less | $2,633,000 | 1,565 |
Over three months through twelve months | $5,345,000 | 1,078 |
Over one year through three years | $7,578,000 | 1,571 |
Over three years through five years | $2,244,000 | 2,776 |
Over five years through fifteen years | $1,023,000 | 3,903 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,979,000 | 994 |
2018-09-30 | Rank |
Total debt securities | $19,588,000 | 3,589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $193,000 | 1,581 |
Over five years through fifteen years | $1,073,000 | 3,032 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $1,411,000 | 2,183 |
Other debt securities |
Three months or less | $1,644,000 | 2,012 |
Over three months through twelve months | $3,243,000 | 1,473 |
Over one year through three years | $7,857,000 | 1,544 |
Over three years through five years | $2,189,000 | 2,860 |
Over five years through fifteen years | $1,978,000 | 3,650 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,888,000 | 1,431 |
2018-06-30 | Rank |
Total debt securities | $20,705,000 | 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 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $218,000 | 1,420 |
Over five years through fifteen years | $1,148,000 | 3,061 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $1,480,000 | 2,160 |
Other debt securities |
Three months or less | $1,165,000 | 2,221 |
Over three months through twelve months | $4,899,000 | 1,155 |
Over one year through three years | $7,681,000 | 1,594 |
Over three years through five years | $2,125,000 | 2,955 |
Over five years through fifteen years | $1,989,000 | 3,716 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,064,000 | 1,204 |
2018-03-31 | Rank |
Total debt securities | $23,990,000 | 3,387 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $246,000 | 1,269 |
Over five years through fifteen years | $1,217,000 | 3,073 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $1,540,000 | 2,139 |
Other debt securities |
Three months or less | $2,473,000 | 1,662 |
Over three months through twelve months | $3,055,000 | 1,565 |
Over one year through three years | $9,651,000 | 1,357 |
Over three years through five years | $3,462,000 | 2,404 |
Over five years through fifteen years | $2,346,000 | 3,687 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,528,000 | 1,256 |
2017-12-31 | Rank |
Total debt securities | $24,427,000 | 3,404 |
Maturity 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 | $19,000 | 1,694 |
Over one year through three years | $18,000 | 1,470 |
Over three years through five years | $400,000 | 1,063 |
Over five years through fifteen years | $968,000 | 3,220 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $175,000 | 2,237 |
Over three years | $1,617,000 | 2,070 |
Other debt securities |
Three months or less | $150,000 | 3,619 |
Over three months through twelve months | $4,889,000 | 1,084 |
Over one year through three years | $10,342,000 | 1,288 |
Over three years through five years | $3,486,000 | 2,412 |
Over five years through fifteen years | $2,363,000 | 3,751 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,058,000 | 1,351 |
2017-09-30 | Rank |
Total debt securities | $23,956,000 | 3,472 |
Maturity 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 | $12,000 | 1,851 |
Over one year through three years | $41,000 | 1,322 |
Over three years through five years | $451,000 | 997 |
Over five years through fifteen years | $1,026,000 | 3,202 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $462,000 | 2,023 |
Over three years | $1,434,000 | 2,126 |
Other debt securities |
Three months or less | $451,000 | 3,090 |
Over three months through twelve months | $3,404,000 | 1,378 |
Over one year through three years | $10,640,000 | 1,271 |
Over three years through five years | $3,228,000 | 2,553 |
Over five years through fifteen years | $2,807,000 | 3,688 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,867,000 | 1,590 |
2017-06-30 | Rank |
Total debt securities | $24,760,000 | 3,484 |
Maturity 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 | $75,000 | 1,183 |
Over three years through five years | $500,000 | 974 |
Over five years through fifteen years | $1,089,000 | 3,192 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $514,000 | 1,958 |
Over three years | $1,498,000 | 2,129 |
Other debt securities |
Three months or less | $495,000 | 3,001 |
Over three months through twelve months | $2,685,000 | 1,693 |
Over one year through three years | $11,675,000 | 1,188 |
Over three years through five years | $3,417,000 | 2,562 |
Over five years through fifteen years | $2,812,000 | 3,731 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,180,000 | 1,801 |
2017-03-31 | Rank |
Total debt securities | $29,754,000 | 3,212 |
Maturity 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 | $96,000 | 1,197 |
Over three years through five years | $565,000 | 956 |
Over five years through fifteen years | $1,140,000 | 3,202 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $602,000 | 1,814 |
Over three years | $1,520,000 | 2,188 |
Other debt securities |
Three months or less | $2,888,000 | 1,462 |
Over three months through twelve months | $1,104,000 | 2,584 |
Over one year through three years | $10,575,000 | 1,300 |
Over three years through five years | $7,866,000 | 1,541 |
Over five years through fifteen years | $3,398,000 | 3,610 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,992,000 | 1,521 |
2016-12-31 | Rank |
Total debt securities | $30,025,000 | 3,184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $123,000 | 1,184 |
Over three years through five years | $589,000 | 941 |
Over five years through fifteen years | $1,220,000 | 3,153 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $658,000 | 1,872 |
Over three years | $1,670,000 | 2,055 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $3,409,000 | 1,328 |
Over one year through three years | $10,738,000 | 1,291 |
Over three years through five years | $8,133,000 | 1,465 |
Over five years through fifteen years | $3,485,000 | 3,624 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,409,000 | 1,652 |
2016-09-30 | Rank |
Total debt securities | $31,865,000 | 3,091 |
Maturity 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 | $94,000 | 1,357 |
Over three years through five years | $55,000 | 1,799 |
Over five years through fifteen years | $1,994,000 | 2,844 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,006,000 | 1,907 |
Over three years | $1,646,000 | 1,989 |
Other debt securities |
Three months or less | $776,000 | 2,521 |
Over three months through twelve months | $2,960,000 | 1,390 |
Over one year through three years | $11,230,000 | 1,232 |
Over three years through five years | $7,569,000 | 1,546 |
Over five years through fifteen years | $4,535,000 | 3,362 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,736,000 | 1,486 |
2016-06-30 | Rank |
Total debt securities | $33,725,000 | 3,053 |
Maturity 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 | $116,000 | 1,334 |
Over three years through five years | $64,000 | 1,825 |
Over five years through fifteen years | $2,731,000 | 2,673 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $662,000 | 2,088 |
Over three years | $1,578,000 | 2,032 |
Other debt securities |
Three months or less | $690,000 | 2,585 |
Over three months through twelve months | $3,249,000 | 1,213 |
Over one year through three years | $11,808,000 | 1,192 |
Over three years through five years | $7,389,000 | 1,682 |
Over five years through fifteen years | $5,438,000 | 3,224 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,939,000 | 1,369 |
2016-03-31 | Rank |
Total debt securities | $34,916,000 | 3,050 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $143,000 | 1,279 |
Over three years through five years | $77,000 | 1,791 |
Over five years through fifteen years | $2,910,000 | 2,661 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $583,000 | 2,051 |
Over three years | $1,766,000 | 2,041 |
Other debt securities |
Three months or less | $1,843,000 | 1,719 |
Over three months through twelve months | $2,180,000 | 1,570 |
Over one year through three years | $8,530,000 | 1,567 |
Over three years through five years | $10,153,000 | 1,360 |
Over five years through fifteen years | $6,731,000 | 3,051 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,023,000 | 1,302 |
2015-12-31 | Rank |
Total debt securities | $34,690,000 | 3,092 |
Maturity 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 | $163,000 | 1,293 |
Over three years through five years | $90,000 | 1,715 |
Over five years through fifteen years | $3,079,000 | 2,648 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $635,000 | 2,006 |
Over three years | $1,802,000 | 2,055 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $4,035,000 | 962 |
Over one year through three years | $8,029,000 | 1,594 |
Over three years through five years | $10,145,000 | 1,426 |
Over five years through fifteen years | $6,712,000 | 3,123 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,035,000 | 1,280 |
2015-09-30 | Rank |
Total debt securities | $33,495,000 | 3,186 |
Maturity 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 | $98,000 | 1,540 |
Over three years through five years | $189,000 | 1,440 |
Over five years through fifteen years | $2,263,000 | 2,935 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $692,000 | 2,071 |
Over three years | $1,874,000 | 1,997 |
Other debt securities |
Three months or less | $1,046,000 | 2,232 |
Over three months through twelve months | $2,553,000 | 1,311 |
Over one year through three years | $8,202,000 | 1,554 |
Over three years through five years | $9,761,000 | 1,501 |
Over five years through fifteen years | $6,817,000 | 3,145 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,598,000 | 1,366 |
2015-06-30 | Rank |
Total debt securities | $33,986,000 | 3,224 |
Maturity 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 | $327,000 | 1,253 |
Over five years through fifteen years | $2,437,000 | 2,940 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $768,000 | 2,041 |
Over three years | $1,919,000 | 2,044 |
Other debt securities |
Three months or less | $215,000 | 3,350 |
Over three months through twelve months | $3,086,000 | 1,135 |
Over one year through three years | $7,693,000 | 1,608 |
Over three years through five years | $10,538,000 | 1,441 |
Over five years through fifteen years | $7,003,000 | 3,173 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,301,000 | 1,422 |
2015-03-31 | Rank |
Total debt securities | $39,224,000 | 2,969 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $366,000 | 1,264 |
Over five years through fifteen years | $3,792,000 | 2,576 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $829,000 | 2,043 |
Over three years | $1,457,000 | 2,220 |
Other debt securities |
Three months or less | $2,202,000 | 1,593 |
Over three months through twelve months | $1,265,000 | 2,072 |
Over one year through three years | $9,026,000 | 1,392 |
Over three years through five years | $10,066,000 | 1,499 |
Over five years through fifteen years | $10,221,000 | 2,667 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,466,000 | 1,385 |
2014-12-31 | Rank |
Total debt securities | $40,088,000 | 2,963 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $406,000 | 1,265 |
Over five years through fifteen years | $4,018,000 | 2,580 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $891,000 | 2,020 |
Over three years | $980,000 | 2,467 |
Other debt securities |
Three months or less | $833,000 | 2,496 |
Over three months through twelve months | $3,479,000 | 1,080 |
Over one year through three years | $7,369,000 | 1,506 |
Over three years through five years | $11,943,000 | 1,238 |
Over five years through fifteen years | $10,169,000 | 2,775 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,313,000 | 1,187 |
2014-09-30 | Rank |
Total debt securities | $41,281,000 | 2,973 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $278,000 | 1,626 |
Over five years through fifteen years | $4,438,000 | 2,560 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $613,000 | 2,209 |
Over three years | $1,385,000 | 2,333 |
Other debt securities |
Three months or less | $781,000 | 2,614 |
Over three months through twelve months | $3,276,000 | 1,101 |
Over one year through three years | $9,079,000 | 1,237 |
Over three years through five years | $11,342,000 | 1,305 |
Over five years through fifteen years | $10,089,000 | 2,886 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,056,000 | 1,243 |
2014-06-30 | Rank |
Total debt securities | $47,049,000 | 2,770 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $304,000 | 1,654 |
Over five years through fifteen years | $4,745,000 | 2,513 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $678,000 | 2,148 |
Over three years | $1,442,000 | 2,347 |
Other debt securities |
Three months or less | $857,000 | 2,535 |
Over three months through twelve months | $6,258,000 | 639 |
Over one year through three years | $9,893,000 | 1,093 |
Over three years through five years | $13,330,000 | 1,082 |
Over five years through fifteen years | $9,542,000 | 3,054 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,115,000 | 764 |
2014-03-31 | Rank |
Total debt securities | $49,534,000 | 2,674 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $331,000 | 1,632 |
Over five years through fifteen years | $5,466,000 | 2,350 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,701,000 | 1,601 |
Over three years | $1,902,000 | 2,203 |
Other debt securities |
Three months or less | $3,273,000 | 1,396 |
Over three months through twelve months | $4,024,000 | 973 |
Over one year through three years | $10,483,000 | 1,007 |
Over three years through five years | $9,322,000 | 1,429 |
Over five years through fifteen years | $13,032,000 | 2,591 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,297,000 | 813 |
2013-12-31 | Rank |
Total debt securities | $45,725,000 | 2,833 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $360,000 | 1,661 |
Over five years through fifteen years | $4,662,000 | 2,482 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $585,000 | 2,282 |
Over three years | $3,304,000 | 1,797 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $6,152,000 | 726 |
Over one year through three years | $9,786,000 | 1,093 |
Over three years through five years | $8,325,000 | 1,504 |
Over five years through fifteen years | $12,551,000 | 2,618 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,152,000 | 990 |
2013-09-30 | Rank |
Total debt securities | $45,843,000 | 2,859 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $181,000 | 2,052 |
Over five years through fifteen years | $5,173,000 | 2,351 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,511,000 | 1,532 |
Over three years | $1,757,000 | 2,098 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $4,361,000 | 975 |
Over one year through three years | $10,744,000 | 992 |
Over three years through five years | $8,669,000 | 1,412 |
Over five years through fifteen years | $12,447,000 | 2,650 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,361,000 | 1,296 |
2013-06-30 | Rank |
Total debt securities | $47,568,000 | 2,752 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $4,117,000 | 2,530 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,121,000 | 1,602 |
Over three years | $1,789,000 | 2,001 |
Other debt securities |
Three months or less | $839,000 | 2,735 |
Over three months through twelve months | $3,310,000 | 1,269 |
Over one year through three years | $11,810,000 | 891 |
Over three years through five years | $10,329,000 | 1,173 |
Over five years through fifteen years | $12,253,000 | 2,648 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,149,000 | 1,377 |
2013-03-31 | Rank |
Total debt securities | $49,767,000 | 2,682 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $4,621,000 | 2,418 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,542,000 | 1,501 |
Over three years | $976,000 | 2,284 |
Other debt securities |
Three months or less | $1,673,000 | 2,055 |
Over three months through twelve months | $842,000 | 2,838 |
Over one year through three years | $12,572,000 | 869 |
Over three years through five years | $10,375,000 | 1,140 |
Over five years through fifteen years | $14,166,000 | 2,397 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,515,000 | 1,947 |
2012-12-31 | Rank |
Total debt securities | $49,840,000 | 2,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $5,025,000 | 2,326 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,435,000 | 1,832 |
Over three years | $2,702,000 | 1,619 |
Other debt securities |
Three months or less | $255,000 | 3,632 |
Over three months through twelve months | $2,350,000 | 1,635 |
Over one year through three years | $11,484,000 | 945 |
Over three years through five years | $9,385,000 | 1,167 |
Over five years through fifteen years | $15,204,000 | 2,169 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,605,000 | 1,909 |
2012-09-30 | Rank |
Total debt securities | $50,225,000 | 2,628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $4,864,000 | 2,514 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,830,000 | 1,803 |
Over three years | $2,278,000 | 1,836 |
Other debt securities |
Three months or less | $1,508,000 | 2,052 |
Over three months through twelve months | $2,411,000 | 1,572 |
Over one year through three years | $9,563,000 | 1,151 |
Over three years through five years | $10,110,000 | 1,124 |
Over five years through fifteen years | $15,661,000 | 2,047 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,919,000 | 1,437 |
2012-06-30 | Rank |
Total debt securities | $51,506,000 | 2,595 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $5,200,000 | 2,501 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,686,000 | 1,825 |
Over three years | $3,274,000 | 1,618 |
Other debt securities |
Three months or less | $168,000 | 3,834 |
Over three months through twelve months | $3,090,000 | 1,354 |
Over one year through three years | $10,181,000 | 1,107 |
Over three years through five years | $9,798,000 | 1,217 |
Over five years through fifteen years | $16,109,000 | 1,954 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,259,000 | 1,608 |
2012-03-31 | Rank |
Total debt securities | $51,718,000 | 2,579 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $5,563,000 | 2,464 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,303,000 | 1,671 |
Over three years | $3,350,000 | 1,668 |
Other debt securities |
Three months or less | $702,000 | 2,663 |
Over three months through twelve months | $1,966,000 | 1,891 |
Over one year through three years | $7,269,000 | 1,426 |
Over three years through five years | $11,938,000 | 1,025 |
Over five years through fifteen years | $16,320,000 | 1,940 |
Over fifteen years | $307,000 | 3,158 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,682,000 | 1,831 |
2011-12-31 | Rank |
Total debt securities | $52,020,000 | 2,510 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $5,349,000 | 2,273 |
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 | $5,116,000 | 1,459 |
Over three years | $500,000 | 2,414 |
Other debt securities |
Three months or less | $754,000 | 2,349 |
Over three months through twelve months | $1,774,000 | 1,888 |
Over one year through three years | $5,453,000 | 1,715 |
Over three years through five years | $13,938,000 | 804 |
Over five years through fifteen years | $18,828,000 | 1,558 |
Over fifteen years | $308,000 | 2,950 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,562,000 | 1,764 |
2011-09-30 | Rank |
Total debt securities | $41,226,000 | 2,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $2,576,000 | 2,948 |
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 | $5,656,000 | 1,238 |
Over three years | $516,000 | 2,461 |
Other debt securities |
Three months or less | $1,286,000 | 1,863 |
Over three months through twelve months | $982,000 | 2,516 |
Over one year through three years | $5,386,000 | 1,713 |
Over three years through five years | $10,534,000 | 1,038 |
Over five years through fifteen years | $14,290,000 | 1,895 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,322,000 | 1,872 |
2011-06-30 | Rank |
Total debt securities | $43,028,000 | 2,823 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,752,000 | 2,817 |
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 | $6,069,000 | 1,034 |
Over three years | $519,000 | 2,553 |
Other debt securities |
Three months or less | $244,000 | 3,192 |
Over three months through twelve months | $1,105,000 | 2,369 |
Over one year through three years | $5,173,000 | 1,853 |
Over three years through five years | $10,741,000 | 1,084 |
Over five years through fifteen years | $16,425,000 | 1,738 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,423,000 | 2,412 |
2011-03-31 | Rank |
Total debt securities | $39,259,000 | 2,993 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $2,876,000 | 2,673 |
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 | $5,781,000 | 1,118 |
Over three years | $985,000 | 2,199 |
Other debt securities |
Three months or less | $812,000 | 2,305 |
Over three months through twelve months | $1,287,000 | 2,111 |
Over one year through three years | $3,029,000 | 2,636 |
Over three years through five years | $9,346,000 | 1,232 |
Over five years through fifteen years | $15,143,000 | 1,800 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,099,000 | 1,988 |
2010-12-31 | Rank |
Total debt securities | $34,410,000 | 3,166 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,531,000 | 2,618 |
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 | $6,179,000 | 1,093 |
Over three years | $494,000 | 2,360 |
Other debt securities |
Three months or less | $921,000 | 2,222 |
Over three months through twelve months | $1,206,000 | 2,211 |
Over one year through three years | $4,120,000 | 2,159 |
Over three years through five years | $5,681,000 | 1,721 |
Over five years through fifteen years | $13,278,000 | 1,911 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,127,000 | 2,006 |
2010-09-30 | Rank |
Total debt securities | $27,191,000 | 3,664 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,218,000 | 2,647 |
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 | $5,323,000 | 1,270 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $1,430,000 | 1,982 |
Over one year through three years | $3,799,000 | 2,259 |
Over three years through five years | $4,306,000 | 2,041 |
Over five years through fifteen years | $10,115,000 | 2,331 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,430,000 | 2,539 |
2010-06-30 | Rank |
Total debt securities | $30,958,000 | 3,376 |
Maturity 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 | $144,000 | 1,789 |
Over three years through five years | $666,000 | 1,259 |
Over five years through fifteen years | $2,660,000 | 2,453 |
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 | $5,401,000 | 1,235 |
Over three years | $348,000 | 2,210 |
Other debt securities |
Three months or less | $1,275,000 | 1,871 |
Over three months through twelve months | $1,188,000 | 2,346 |
Over one year through three years | $4,142,000 | 2,235 |
Over three years through five years | $5,195,000 | 1,817 |
Over five years through fifteen years | $9,939,000 | 2,389 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,463,000 | 1,995 |
2010-03-31 | Rank |
Total debt securities | $33,313,000 | 3,249 |
Maturity 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 | $165,000 | 1,794 |
Over three years through five years | $723,000 | 1,321 |
Over five years through fifteen years | $2,820,000 | 2,406 |
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 | $5,678,000 | 1,185 |
Over three years | $354,000 | 2,189 |
Other debt securities |
Three months or less | $1,880,000 | 1,473 |
Over three months through twelve months | $1,812,000 | 1,915 |
Over one year through three years | $5,785,000 | 1,801 |
Over three years through five years | $3,372,000 | 2,521 |
Over five years through fifteen years | $10,053,000 | 2,305 |
Over fifteen years | $671,000 | 2,357 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,693,000 | 1,593 |
2009-12-31 | Rank |
Total debt securities | $33,307,000 | 3,216 |
Maturity 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 | $737,000 | 1,359 |
Over five years through fifteen years | $3,236,000 | 2,306 |
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 | $5,457,000 | 1,191 |
Over three years | $1,004,000 | 1,793 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $3,056,000 | 1,359 |
Over one year through three years | $6,307,000 | 1,699 |
Over three years through five years | $2,811,000 | 2,659 |
Over five years through fifteen years | $10,019,000 | 2,229 |
Over fifteen years | $680,000 | 2,332 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,056,000 | 1,849 |
2009-09-30 | Rank |
Total debt securities | $31,058,000 | 3,372 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $319,000 | 2,007 |
Over five years through fifteen years | $3,448,000 | 2,287 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,190,000 | 1,121 |
Over three years | $376,000 | 2,130 |
Other debt securities |
Three months or less | $196,000 | 3,738 |
Over three months through twelve months | $3,077,000 | 1,333 |
Over one year through three years | $4,599,000 | 2,051 |
Over three years through five years | $3,747,000 | 2,211 |
Over five years through fifteen years | $9,106,000 | 2,401 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,272,000 | 1,793 |
2009-06-30 | Rank |
Total debt securities | $32,076,000 | 3,263 |
Maturity 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 | $355,000 | 2,011 |
Over five years through fifteen years | $3,680,000 | 2,222 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,587,000 | 1,561 |
Over three years | $3,460,000 | 1,186 |
Other debt securities |
Three months or less | $1,591,000 | 1,584 |
Over three months through twelve months | $1,954,000 | 1,922 |
Over one year through three years | $5,454,000 | 1,840 |
Over three years through five years | $2,771,000 | 2,616 |
Over five years through fifteen years | $9,746,000 | 2,170 |
Over fifteen years | $478,000 | 2,553 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,545,000 | 1,685 |
2009-03-31 | Rank |
Total debt securities | $34,356,000 | 3,107 |
Maturity 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 | $400,000 | 1,942 |
Over five years through fifteen years | $3,990,000 | 2,187 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,177,000 | 1,280 |
Over three years | $394,000 | 2,066 |
Other debt securities |
Three months or less | $2,019,000 | 1,489 |
Over three months through twelve months | $1,792,000 | 2,000 |
Over one year through three years | $5,177,000 | 1,850 |
Over three years through five years | $2,628,000 | 2,712 |
Over five years through fifteen years | $12,745,000 | 1,687 |
Over fifteen years | $1,034,000 | 1,837 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,811,000 | 1,700 |
2008-12-31 | Rank |
Total debt securities | $33,677,000 | 3,139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $457,000 | 1,862 |
Over five years through fifteen years | $4,184,000 | 2,096 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,559,000 | 1,222 |
Over three years | $1,014,000 | 1,766 |
Other debt securities |
Three months or less | $500,000 | 3,130 |
Over three months through twelve months | $3,805,000 | 1,254 |
Over one year through three years | $3,863,000 | 2,285 |
Over three years through five years | $3,458,000 | 2,337 |
Over five years through fifteen years | $11,799,000 | 1,811 |
Over fifteen years | $1,038,000 | 1,728 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,805,000 | 1,761 |
2008-09-30 | Rank |
Total debt securities | $29,347,000 | 3,414 |
Maturity 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 | $467,000 | 1,773 |
Over five years through fifteen years | $3,570,000 | 2,231 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $275,000 | 2,182 |
Over three years | $4,323,000 | 1,271 |
Other debt securities |
Three months or less | $752,000 | 2,779 |
Over three months through twelve months | $2,596,000 | 1,683 |
Over one year through three years | $4,558,000 | 1,971 |
Over three years through five years | $1,656,000 | 3,668 |
Over five years through fifteen years | $9,686,000 | 2,148 |
Over fifteen years | $1,464,000 | 1,454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,348,000 | 1,946 |
2008-06-30 | Rank |
Total debt securities | $29,572,000 | 3,442 |
Maturity 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 | $304,000 | 1,940 |
Over five years through fifteen years | $3,961,000 | 2,073 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $287,000 | 2,156 |
Over three years | $4,281,000 | 1,278 |
Other debt securities |
Three months or less | $225,000 | 4,111 |
Over three months through twelve months | $2,489,000 | 1,848 |
Over one year through three years | $5,269,000 | 1,802 |
Over three years through five years | $2,059,000 | 3,244 |
Over five years through fifteen years | $9,579,000 | 2,223 |
Over fifteen years | $1,118,000 | 1,685 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,715,000 | 2,426 |
2008-03-31 | Rank |
Total debt securities | $29,706,000 | 3,407 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $134,000 | 1,827 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $392,000 | 1,748 |
Over five years through fifteen years | $3,785,000 | 2,020 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $306,000 | 2,176 |
Over three years | $4,331,000 | 1,196 |
Other debt securities |
Three months or less | $2,032,000 | 1,810 |
Over three months through twelve months | $988,000 | 3,749 |
Over one year through three years | $6,094,000 | 1,649 |
Over three years through five years | $2,396,000 | 3,004 |
Over five years through fifteen years | $7,936,000 | 2,560 |
Over fifteen years | $1,312,000 | 1,514 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,154,000 | 2,507 |
2007-12-31 | Rank |
Total debt securities | $26,805,000 | 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 | 2,833 |
Over three months through twelve months | $210,000 | 2,113 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,714,000 | 2,610 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $319,000 | 2,049 |
Over three years | $4,324,000 | 1,174 |
Other debt securities |
Three months or less | $1,029,000 | 3,006 |
Over three months through twelve months | $3,009,000 | 2,480 |
Over one year through three years | $5,481,000 | 2,354 |
Over three years through five years | $3,410,000 | 2,513 |
Over five years through fifteen years | $5,988,000 | 2,873 |
Over fifteen years | $1,321,000 | 1,412 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,248,000 | 2,611 |
2007-09-30 | Rank |
Total debt securities | $25,807,000 | 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 | 2,837 |
Over three months through twelve months | $234,000 | 2,094 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,764,000 | 2,427 |
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 | $333,000 | 2,054 |
Over three years | $3,123,000 | 1,254 |
Other debt securities |
Three months or less | $1,869,000 | 2,400 |
Over three months through twelve months | $2,742,000 | 2,840 |
Over one year through three years | $5,631,000 | 2,642 |
Over three years through five years | $3,397,000 | 2,683 |
Over five years through fifteen years | $5,402,000 | 2,974 |
Over fifteen years | $1,312,000 | 1,362 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,845,000 | 2,509 |
2007-06-30 | Rank |
Total debt securities | $26,549,000 | 3,688 |
Maturity 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 | $255,000 | 1,955 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,809,000 | 2,345 |
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 | $346,000 | 1,988 |
Over three years | $1,144,000 | 1,774 |
Other debt securities |
Three months or less | $1,450,000 | 2,618 |
Over three months through twelve months | $5,369,000 | 1,775 |
Over one year through three years | $4,611,000 | 3,178 |
Over three years through five years | $5,430,000 | 1,869 |
Over five years through fifteen years | $5,339,000 | 2,914 |
Over fifteen years | $796,000 | 1,656 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,073,000 | 1,892 |
2007-03-31 | Rank |
Total debt securities | $29,317,000 | 3,469 |
Maturity 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 | $277,000 | 2,445 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $2,015,000 | 2,212 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $368,000 | 1,980 |
Over three years | $1,176,000 | 1,693 |
Other debt securities |
Three months or less | $2,722,000 | 1,805 |
Over three months through twelve months | $4,790,000 | 1,958 |
Over one year through three years | $4,936,000 | 3,133 |
Over three years through five years | $6,534,000 | 1,561 |
Over five years through fifteen years | $5,677,000 | 2,771 |
Over fifteen years | $822,000 | 1,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,513,000 | 1,833 |
2006-12-31 | Rank |
Total debt securities | $29,366,000 | 3,480 |
Maturity 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 | $289,000 | 2,436 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $2,100,000 | 2,200 |
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 | $428,000 | 1,940 |
Over three years | $1,177,000 | 1,671 |
Other debt securities |
Three months or less | $100,000 | 5,278 |
Over three months through twelve months | $7,007,000 | 1,377 |
Over one year through three years | $5,822,000 | 2,890 |
Over three years through five years | $6,057,000 | 1,713 |
Over five years through fifteen years | $5,564,000 | 2,718 |
Over fifteen years | $822,000 | 1,612 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,107,000 | 1,948 |
2006-09-30 | Rank |
Total debt securities | $29,099,000 | 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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $307,000 | 2,367 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $2,192,000 | 2,193 |
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 | $116,000 | 2,228 |
Over three years | $1,584,000 | 1,498 |
Other debt securities |
Three months or less | $1,341,000 | 3,030 |
Over three months through twelve months | $3,697,000 | 2,376 |
Over one year through three years | $8,285,000 | 2,312 |
Over three years through five years | $6,113,000 | 1,725 |
Over five years through fifteen years | $4,635,000 | 2,969 |
Over fifteen years | $829,000 | 1,589 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,038,000 | 2,461 |
2006-06-30 | Rank |
Total debt securities | $29,005,000 | 3,520 |
Maturity 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 | $327,000 | 2,361 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $2,241,000 | 2,189 |
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 | $191,000 | 2,081 |
Over three years | $1,564,000 | 1,510 |
Other debt securities |
Three months or less | $664,000 | 3,600 |
Over three months through twelve months | $5,128,000 | 1,940 |
Over one year through three years | $8,425,000 | 2,356 |
Over three years through five years | $5,800,000 | 1,848 |
Over five years through fifteen years | $4,222,000 | 3,005 |
Over fifteen years | $443,000 | 1,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,792,000 | 2,247 |
2006-03-31 | Rank |
Total debt securities | $32,553,000 | 3,295 |
Maturity 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 | $366,000 | 2,244 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $1,907,000 | 2,394 |
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 | $969,000 | 1,579 |
Over three years | $904,000 | 1,810 |
Other debt securities |
Three months or less | $2,466,000 | 1,862 |
Over three months through twelve months | $3,081,000 | 2,808 |
Over one year through three years | $10,355,000 | 2,018 |
Over three years through five years | $6,645,000 | 1,659 |
Over five years through fifteen years | $5,709,000 | 2,482 |
Over fifteen years | $151,000 | 2,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,547,000 | 2,326 |
2005-12-31 | Rank |
Total debt securities | $32,670,000 | 3,280 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $393,000 | 2,101 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,988,000 | 2,359 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,219,000 | 1,549 |
Over three years | $935,000 | 1,672 |
Other debt securities |
Three months or less | $95,000 | 4,991 |
Over three months through twelve months | $5,441,000 | 1,812 |
Over one year through three years | $10,165,000 | 2,059 |
Over three years through five years | $6,703,000 | 1,682 |
Over five years through fifteen years | $5,581,000 | 2,512 |
Over fifteen years | $150,000 | 2,305 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,536,000 | 2,193 |
2005-09-30 | Rank |
Total debt securities | $29,071,000 | 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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $426,000 | 2,005 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $2,160,000 | 2,338 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,387,000 | 1,581 |
Over three years | $456,000 | 1,871 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $2,221,000 | 2,862 |
Over one year through three years | $12,738,000 | 1,695 |
Over three years through five years | $4,639,000 | 2,402 |
Over five years through fifteen years | $5,044,000 | 2,681 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,221,000 | 3,351 |
2005-06-30 | Rank |
Total debt securities | $29,799,000 | 3,550 |
Maturity 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 | $480,000 | 1,786 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $2,433,000 | 2,375 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,456,000 | 1,606 |
Over three years | $477,000 | 1,876 |
Other debt securities |
Three months or less | $736,000 | 2,949 |
Over three months through twelve months | $1,559,000 | 3,378 |
Over one year through three years | $12,834,000 | 1,630 |
Over three years through five years | $4,692,000 | 2,485 |
Over five years through fifteen years | $5,132,000 | 2,691 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,295,000 | 3,146 |
2005-03-31 | Rank |
Total debt securities | $32,020,000 | 3,397 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $526,000 | 2,503 |
Over five years through fifteen years | $1,883,000 | 2,714 |
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 | $1,507,000 | 1,521 |
Over three years | $485,000 | 2,013 |
Other debt securities |
Three months or less | $1,548,000 | 1,982 |
Over three months through twelve months | $828,000 | 4,180 |
Over one year through three years | $12,991,000 | 1,592 |
Over three years through five years | $5,407,000 | 2,289 |
Over five years through fifteen years | $6,845,000 | 2,258 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,376,000 | 2,998 |
2004-12-31 | Rank |
Total debt securities | $30,722,000 | 3,504 |
Maturity 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 | $132,000 | 2,111 |
Over three years through five years | $716,000 | 2,226 |
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 | $1,975,000 | 1,505 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,166,000 | 2,349 |
Over three months through twelve months | $3,181,000 | 1,928 |
Over one year through three years | $13,279,000 | 1,505 |
Over three years through five years | $4,533,000 | 2,649 |
Over five years through fifteen years | $5,740,000 | 2,626 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank |
Total debt securities | $30,436,000 | 3,522 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $155,000 | 1,759 |
Over three years through five years | $785,000 | 2,124 |
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 | $2,629,000 | 1,305 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $1,174,000 | 2,297 |
Over three months through twelve months | $4,389,000 | 1,342 |
Over one year through three years | $9,848,000 | 1,932 |
Over three years through five years | $5,328,000 | 2,473 |
Over five years through fifteen years | $6,128,000 | 2,585 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,564,000 | 1,486 |
2004-06-30 | Rank |
Total debt securities | $34,144,000 | 3,255 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $141,000 | 1,717 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $55,000 | 2,215 |
Over three years through five years | $1,063,000 | 1,859 |
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 | $3,283,000 | 1,091 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $559,000 | 3,190 |
Over three months through twelve months | $4,999,000 | 1,200 |
Over one year through three years | $12,373,000 | 1,497 |
Over three years through five years | $5,786,000 | 2,441 |
Over five years through fifteen years | $5,885,000 | 2,761 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,558,000 | 1,417 |
2004-03-31 | Rank |
Total debt securities | $31,382,000 | 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 | $148,000 | 1,859 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $82,000 | 1,927 |
Over three years through five years | $1,282,000 | 1,701 |
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 | $1,492,000 | 1,771 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,863,000 | 2,065 |
Over three months through twelve months | $2,678,000 | 2,014 |
Over one year through three years | $10,482,000 | 1,647 |
Over three years through five years | $6,555,000 | 2,105 |
Over five years through fifteen years | $6,800,000 | 2,547 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,541,000 | 1,825 |
2003-12-31 | Rank |
Total debt securities | $31,952,000 | 3,480 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $156,000 | 1,906 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $115,000 | 1,699 |
Over three years through five years | $1,410,000 | 1,564 |
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 | $1,524,000 | 1,675 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $504,000 | 3,741 |
Over three months through twelve months | $3,773,000 | 1,643 |
Over one year through three years | $11,126,000 | 1,607 |
Over three years through five years | $6,762,000 | 2,063 |
Over five years through fifteen years | $6,582,000 | 2,618 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,278,000 | 1,993 |
2003-09-30 | Rank |
Total debt securities | $27,824,000 | 3,764 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $168,000 | 1,955 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $5,000 | 2,593 |
Over three years through five years | $1,740,000 | 1,311 |
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 | $1,130,000 | 1,872 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $2,976,000 | 2,037 |
Over one year through three years | $9,010,000 | 1,822 |
Over three years through five years | $7,216,000 | 1,845 |
Over five years through fifteen years | $5,341,000 | 2,971 |
Over fifteen years | $238,000 | 2,344 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,976,000 | 2,656 |
2003-06-30 | Rank |
Total debt securities | $30,394,000 | 3,440 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $176,000 | 1,975 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $6,000 | 2,423 |
Over three years through five years | $2,249,000 | 1,068 |
Over five years through fifteen years | $2,000 | 5,017 |
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 | $4,680,000 | 1,258 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $348,000 | 4,196 |
Over three months through twelve months | $2,434,000 | 2,461 |
Over one year through three years | $8,286,000 | 1,943 |
Over three years through five years | $6,598,000 | 1,869 |
Over five years through fifteen years | $5,374,000 | 2,794 |
Over fifteen years | $241,000 | 2,358 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,782,000 | 2,836 |
2003-03-31 | Rank |
Total debt securities | $27,721,000 | 3,672 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $278,000 | 1,775 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $8,000 | 2,380 |
Over three years through five years | $1,550,000 | 1,289 |
Over five years through fifteen years | $3,000 | 4,956 |
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 | $7,861,000 | 964 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $1,271,000 | 2,397 |
Over three months through twelve months | $873,000 | 4,191 |
Over one year through three years | $9,046,000 | 1,846 |
Over three years through five years | $1,900,000 | 4,196 |
Over five years through fifteen years | $4,684,000 | 2,874 |
Over fifteen years | $247,000 | 2,293 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,239,000 | 3,132 |
2002-12-31 | Rank |
Total debt securities | $27,160,000 | 3,685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $197,000 | 1,927 |
Over three months through twelve months | $134,000 | 2,212 |
Over one year through three years | $3,000 | 2,576 |
Over three years through five years | $446,000 | 2,099 |
Over five years through fifteen years | $3,000 | 4,884 |
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 | $9,713,000 | 875 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,631,000 | 2,971 |
Over one year through three years | $8,562,000 | 1,996 |
Over three years through five years | $1,911,000 | 4,218 |
Over five years through fifteen years | $4,311,000 | 2,900 |
Over fifteen years | $249,000 | 2,292 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,765,000 | 3,614 |
2001-12-31 | Rank |
Total debt securities | $32,651,000 | 3,087 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $236,000 | 1,963 |
Over three months through twelve months | $2,000 | 3,200 |
Over one year through three years | $438,000 | 1,184 |
Over three years through five years | $993,000 | 989 |
Over five years through fifteen years | $4,000 | 4,713 |
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 | $6,329,000 | 941 |
Over three years | $3,553,000 | 1,173 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $3,194,000 | 1,685 |
Over one year through three years | $7,812,000 | 2,002 |
Over three years through five years | $5,412,000 | 2,261 |
Over five years through fifteen years | $4,440,000 | 3,001 |
Over fifteen years | $238,000 | 2,267 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,197,000 | 2,403 |
2000-12-31 | Rank |
Total debt securities | $25,558,000 | 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 | 2,886 |
Over three months through twelve months | $316,000 | 2,066 |
Over one year through three years | $8,000 | 2,857 |
Over three years through five years | $11,000 | 2,486 |
Over five years through fifteen years | $23,000 | 4,088 |
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 | $1,250,000 | 1,406 |
Over three years | $991,000 | 2,011 |
Other debt securities |
Three months or less | $990,000 | 3,287 |
Over three months through twelve months | $1,408,000 | 4,006 |
Over one year through three years | $8,878,000 | 2,067 |
Over three years through five years | $8,538,000 | 1,551 |
Over five years through fifteen years | $2,691,000 | 4,006 |
Over fifteen years | $454,000 | 1,919 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,400,000 | 3,654 |
1999-12-31 | Rank |
Total debt securities | $29,889,000 | 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 | 2,773 |
Over three months through twelve months | $355,000 | 2,308 |
Over one year through three years | $24,000 | 2,759 |
Over three years through five years | $17,000 | 2,850 |
Over five years through fifteen years | $37,000 | 4,230 |
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 | $1,488,000 | 1,414 |
Over three years | $955,000 | 2,148 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $3,211,000 | 2,084 |
Over one year through three years | $11,550,000 | 1,488 |
Over three years through five years | $8,146,000 | 1,925 |
Over five years through fifteen years | $3,687,000 | 3,773 |
Over fifteen years | $419,000 | 1,993 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,211,000 | 2,927 |
1998-12-31 | Rank |
Total debt securities | $35,665,000 | 3,041 |
Maturity 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 | $426,000 | 2,351 |
Over one year through three years | $22,000 | 3,227 |
Over three years through five years | $37,000 | 2,975 |
Over five years through fifteen years | $82,000 | 4,074 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $2,563,000 | 1,334 |
Other debt securities |
Three months or less | $2,800,000 | 1,991 |
Over three months through twelve months | $2,586,000 | 2,920 |
Over one year through three years | $9,255,000 | 1,715 |
Over three years through five years | $13,443,000 | 954 |
Over five years through fifteen years | $4,451,000 | 3,326 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,360,000 | 2,447 |
1997-12-31 | Rank |
Total debt securities | $32,474,000 | 3,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 3,187 |
Over three months through twelve months | $480,000 | 2,455 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $97,000 | 2,781 |
Over five years through fifteen years | $121,000 | 3,903 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $500,000 | 5,737 |
Over three months through twelve months | $5,965,000 | 1,832 |
Over one year through three years | $9,850,000 | 2,028 |
Over three years through five years | $12,139,000 | 968 |
Over five years through fifteen years | $3,317,000 | 3,429 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,471,000 | 2,473 |
1996-12-31 | Rank |
Total debt securities | $33,169,000 | 3,524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,342,000 | 2,978 |
1995-12-31 | Rank |
Total debt securities | $21,223,000 | 5,239 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,569,000 | 6,001 |
1994-12-31 | Rank |
Total debt securities | $21,036,000 | 5,572 |
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 | $2,151,000 | 6,114 |
1993-12-31 | Rank |
Total debt securities | $27,376,000 | 4,727 |
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 | $4,840,000 | 3,990 |
1992-12-31 | Rank |
Total debt securities | $28,827,000 | 4,517 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,404,000 | 6,333 |