2023-12-31 | Rank |
Total debt securities | $33,537,000 | 3,060 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $81,000 | 892 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $4,277,000 | 1,827 |
Over fifteen years | $4,651,000 | 1,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,000 | 2,253 |
Over three years | $3,217,000 | 1,744 |
Other debt securities |
Three months or less | $733,000 | 2,765 |
Over three months through twelve months | $964,000 | 2,881 |
Over one year through three years | $7,250,000 | 2,185 |
Over three years through five years | $2,213,000 | 2,952 |
Over five years through fifteen years | $9,595,000 | 2,332 |
Over fifteen years | $501,000 | 2,250 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,697,000 | 2,692 |
2023-09-30 | Rank |
Total debt securities | $33,800,000 | 3,044 |
Maturity 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 | $91,000 | 835 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $4,300,000 | 1,826 |
Over fifteen years | $4,454,000 | 1,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,000 | 2,206 |
Over three years | $3,254,000 | 1,727 |
Other debt securities |
Three months or less | $994,000 | 2,464 |
Over three months through twelve months | $729,000 | 2,991 |
Over one year through three years | $7,569,000 | 2,147 |
Over three years through five years | $871,000 | 3,544 |
Over five years through fifteen years | $10,975,000 | 2,203 |
Over fifteen years | $504,000 | 2,234 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,724,000 | 2,633 |
2023-06-30 | Rank |
Total debt securities | $35,017,000 | 3,049 |
Maturity 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 | $96,000 | 824 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $4,612,000 | 1,829 |
Over fifteen years | $4,788,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $65,000 | 2,222 |
Over three years | $3,483,000 | 1,706 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $1,708,000 | 2,395 |
Over one year through three years | $7,577,000 | 2,135 |
Over three years through five years | $937,000 | 3,557 |
Over five years through fifteen years | $10,672,000 | 2,325 |
Over fifteen years | $1,079,000 | 2,041 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,708,000 | 2,580 |
2023-03-31 | Rank |
Total debt securities | $41,041,000 | 2,957 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $99,000 | 846 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $4,877,000 | 1,858 |
Over fifteen years | $4,998,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $73,000 | 2,153 |
Over three years | $3,660,000 | 1,740 |
Other debt securities |
Three months or less | $4,985,000 | 1,201 |
Over three months through twelve months | $1,702,000 | 2,332 |
Over one year through three years | $7,661,000 | 2,171 |
Over three years through five years | $952,000 | 3,640 |
Over five years through fifteen years | $10,079,000 | 2,490 |
Over fifteen years | $1,955,000 | 1,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,686,000 | 1,404 |
2022-12-31 | Rank |
Total debt securities | $42,812,000 | 2,940 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $103,000 | 865 |
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 | $4,983,000 | 1,891 |
Over fifteen years | $4,945,000 | 1,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $79,000 | 2,201 |
Over three years | $3,669,000 | 1,753 |
Other debt securities |
Three months or less | $1,496,000 | 1,970 |
Over three months through twelve months | $5,927,000 | 1,139 |
Over one year through three years | $6,439,000 | 2,369 |
Over three years through five years | $2,885,000 | 3,032 |
Over five years through fifteen years | $10,321,000 | 2,529 |
Over fifteen years | $1,965,000 | 1,902 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,423,000 | 1,209 |
2022-09-30 | Rank |
Total debt securities | $47,108,000 | 2,820 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $108,000 | 882 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $5,099,000 | 1,887 |
Over fifteen years | $5,028,000 | 1,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $168,000 | 2,134 |
Over three years | $3,833,000 | 1,727 |
Other debt securities |
Three months or less | $3,487,000 | 1,313 |
Over three months through twelve months | $6,449,000 | 990 |
Over one year through three years | $5,112,000 | 2,617 |
Over three years through five years | $5,131,000 | 2,527 |
Over five years through fifteen years | $10,639,000 | 2,508 |
Over fifteen years | $2,054,000 | 1,888 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,937,000 | 892 |
2022-06-30 | Rank |
Total debt securities | $52,754,000 | 2,699 |
Maturity 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 | $110,000 | 897 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $5,567,000 | 1,870 |
Over fifteen years | $5,414,000 | 1,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $749,000 | 1,795 |
Over three years | $4,336,000 | 1,670 |
Other debt securities |
Three months or less | $2,669,000 | 1,480 |
Over three months through twelve months | $10,280,000 | 648 |
Over one year through three years | $3,549,000 | 2,863 |
Over three years through five years | $6,960,000 | 2,210 |
Over five years through fifteen years | $10,927,000 | 2,557 |
Over fifteen years | $2,193,000 | 1,916 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,949,000 | 676 |
2022-03-31 | Rank |
Total debt securities | $48,314,000 | 2,793 |
Maturity 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 | $130,000 | 863 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $6,126,000 | 1,786 |
Over fifteen years | $6,016,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,516,000 | 1,602 |
Over three years | $3,269,000 | 1,753 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $7,979,000 | 681 |
Over one year through three years | $3,582,000 | 2,579 |
Over three years through five years | $6,618,000 | 2,141 |
Over five years through fifteen years | $10,714,000 | 2,619 |
Over fifteen years | $2,364,000 | 1,922 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,979,000 | 879 |
2021-12-31 | Rank |
Total debt securities | $59,053,000 | 2,460 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $142,000 | 820 |
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 | $6,796,000 | 1,691 |
Over fifteen years | $6,727,000 | 1,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,316,000 | 1,350 |
Over three years | $2,344,000 | 1,800 |
Other debt securities |
Three months or less | $13,185,000 | 628 |
Over three months through twelve months | $685,000 | 2,373 |
Over one year through three years | $3,762,000 | 2,034 |
Over three years through five years | $7,393,000 | 1,886 |
Over five years through fifteen years | $11,622,000 | 2,569 |
Over fifteen years | $3,081,000 | 1,827 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,870,000 | 488 |
2021-09-30 | Rank |
Total debt securities | $46,967,000 | 2,696 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $149,000 | 867 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $7,384,000 | 1,648 |
Over fifteen years | $7,226,000 | 1,762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,804,000 | 1,159 |
Over three years | $1,166,000 | 2,031 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $877,000 | 2,281 |
Over one year through three years | $1,547,000 | 2,759 |
Over three years through five years | $7,446,000 | 1,659 |
Over five years through fifteen years | $10,538,000 | 2,659 |
Over fifteen years | $4,830,000 | 1,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $877,000 | 2,621 |
2021-06-30 | Rank |
Total debt securities | $47,759,000 | 2,621 |
Maturity 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 | $161,000 | 887 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $7,833,000 | 1,588 |
Over fifteen years | $7,640,000 | 1,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,396,000 | 1,127 |
Over three years | $2,226,000 | 1,714 |
Other debt securities |
Three months or less | $250,000 | 2,984 |
Over three months through twelve months | $187,000 | 3,255 |
Over one year through three years | $2,538,000 | 2,226 |
Over three years through five years | $7,181,000 | 1,547 |
Over five years through fifteen years | $9,418,000 | 2,738 |
Over fifteen years | $4,929,000 | 1,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $437,000 | 3,148 |
2021-03-31 | Rank |
Total debt securities | $45,299,000 | 2,572 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $184,000 | 888 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $7,138,000 | 1,607 |
Over fifteen years | $8,977,000 | 1,504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,024,000 | 1,435 |
Over three years | $3,950,000 | 1,419 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $500,000 | 2,839 |
Over one year through three years | $3,695,000 | 1,823 |
Over three years through five years | $7,148,000 | 1,344 |
Over five years through fifteen years | $7,974,000 | 2,745 |
Over fifteen years | $2,709,000 | 1,879 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 3,144 |
2020-12-31 | Rank |
Total debt securities | $52,662,000 | 2,239 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $195,000 | 807 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $6,470,000 | 1,660 |
Over fifteen years | $3,105,000 | 2,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,143,000 | 1,574 |
Over three years | $1,710,000 | 1,687 |
Other debt securities |
Three months or less | $14,453,000 | 632 |
Over three months through twelve months | $254,000 | 3,129 |
Over one year through three years | $4,500,000 | 1,628 |
Over three years through five years | $5,972,000 | 1,375 |
Over five years through fifteen years | $10,043,000 | 2,306 |
Over fifteen years | $2,817,000 | 1,810 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,707,000 | 569 |
2020-09-30 | Rank |
Total debt securities | $26,736,000 | 3,023 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $205,000 | 891 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $279,000 | 3,310 |
Over fifteen years | $3,135,000 | 1,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,700,000 | 1,382 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $2,724,000 | 1,366 |
Over one year through three years | $2,504,000 | 2,308 |
Over three years through five years | $690,000 | 3,313 |
Over five years through fifteen years | $9,621,000 | 2,206 |
Over fifteen years | $2,878,000 | 1,701 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,724,000 | 1,824 |
2020-06-30 | Rank |
Total debt securities | $29,765,000 | 2,854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $211,000 | 900 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,158,000 | 2,516 |
Over fifteen years | $10,385,000 | 1,099 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,045,000 | 1,294 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $2,780,000 | 1,431 |
Over one year through three years | $1,586,000 | 2,798 |
Over three years through five years | $371,000 | 3,560 |
Over five years through fifteen years | $6,157,000 | 2,598 |
Over fifteen years | $1,072,000 | 2,124 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,780,000 | 1,837 |
2020-03-31 | Rank |
Total debt securities | $30,815,000 | 2,774 |
Maturity 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 | $233,000 | 896 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $331,000 | 3,295 |
Over fifteen years | $12,324,000 | 958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,050,000 | 1,994 |
Over three years | $4,126,000 | 1,415 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $2,769,000 | 1,505 |
Over one year through three years | $3,639,000 | 1,973 |
Over three years through five years | $315,000 | 3,610 |
Over five years through fifteen years | $4,999,000 | 2,731 |
Over fifteen years | $1,029,000 | 1,999 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,769,000 | 1,912 |
2019-12-31 | Rank |
Total debt securities | $33,130,000 | 2,702 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,383 |
Over three months through twelve months | $233,000 | 966 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $325,000 | 3,308 |
Over fifteen years | $13,288,000 | 856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $244,000 | 2,355 |
Over three years | $5,941,000 | 1,280 |
Other debt securities |
Three months or less | $502,000 | 2,916 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $5,299,000 | 1,675 |
Over three years through five years | $840,000 | 3,276 |
Over five years through fifteen years | $5,388,000 | 2,705 |
Over fifteen years | $1,067,000 | 1,856 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $502,000 | 3,424 |
2019-09-30 | Rank |
Total debt securities | $29,011,000 | 2,889 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $146,000 | 996 |
Over three months through twelve months | $953,000 | 556 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,843,000 | 2,623 |
Over fifteen years | $1,037,000 | 2,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,606,000 | 1,741 |
Over three years | $829,000 | 2,274 |
Other debt securities |
Three months or less | $1,700,000 | 2,074 |
Over three months through twelve months | $3,255,000 | 1,422 |
Over one year through three years | $7,770,000 | 1,380 |
Over three years through five years | $3,399,000 | 1,981 |
Over five years through fifteen years | $5,400,000 | 2,675 |
Over fifteen years | $1,073,000 | 1,826 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,955,000 | 1,408 |
2019-06-30 | Rank |
Total debt securities | $29,055,000 | 2,935 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $831,000 | 566 |
Over three months through twelve months | $387,000 | 849 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,951,000 | 2,620 |
Over fifteen years | $1,085,000 | 2,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,758,000 | 1,627 |
Over three years | $851,000 | 2,295 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $4,702,000 | 1,141 |
Over one year through three years | $7,102,000 | 1,542 |
Over three years through five years | $3,946,000 | 1,902 |
Over five years through fifteen years | $5,375,000 | 2,746 |
Over fifteen years | $1,067,000 | 1,820 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,702,000 | 1,487 |
2019-03-31 | Rank |
Total debt securities | $29,384,000 | 2,972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,637 |
Over three months through twelve months | $1,300,000 | 508 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $2,023,000 | 2,631 |
Over fifteen years | $1,113,000 | 2,199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,895,000 | 1,318 |
Over three years | $851,000 | 2,375 |
Other debt securities |
Three months or less | $754,000 | 2,645 |
Over three months through twelve months | $4,193,000 | 1,275 |
Over one year through three years | $7,546,000 | 1,545 |
Over three years through five years | $3,895,000 | 2,031 |
Over five years through fifteen years | $5,309,000 | 2,798 |
Over fifteen years | $504,000 | 2,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,947,000 | 1,440 |
2018-12-31 | Rank |
Total debt securities | $32,832,000 | 2,851 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $280,000 | 937 |
Over three months through twelve months | $1,105,000 | 599 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $2,085,000 | 2,639 |
Over fifteen years | $1,136,000 | 2,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,151,000 | 1,479 |
Over three years | $1,730,000 | 2,092 |
Other debt securities |
Three months or less | $9,192,000 | 727 |
Over three months through twelve months | $2,442,000 | 1,849 |
Over one year through three years | $6,727,000 | 1,703 |
Over three years through five years | $1,216,000 | 3,400 |
Over five years through fifteen years | $5,268,000 | 2,857 |
Over fifteen years | $500,000 | 2,119 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,634,000 | 714 |
2018-09-30 | Rank |
Total debt securities | $24,470,000 | 3,279 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $213,000 | 1,029 |
Over three months through twelve months | $1,286,000 | 558 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $2,149,000 | 2,653 |
Over fifteen years | $1,156,000 | 2,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $806,000 | 1,648 |
Over three years | $2,181,000 | 1,966 |
Other debt securities |
Three months or less | $999,000 | 2,395 |
Over three months through twelve months | $751,000 | 3,016 |
Over one year through three years | $6,644,000 | 1,745 |
Over three years through five years | $2,742,000 | 2,615 |
Over five years through fifteen years | $5,061,000 | 2,912 |
Over fifteen years | $482,000 | 2,168 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,750,000 | 2,540 |
2018-06-30 | Rank |
Total debt securities | $25,122,000 | 3,276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,102,000 | 554 |
Over three months through twelve months | $515,000 | 873 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,281,000 | 2,643 |
Over fifteen years | $1,220,000 | 2,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,337,000 | 1,399 |
Over three years | $1,864,000 | 2,063 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,748,000 | 2,206 |
Over one year through three years | $6,406,000 | 1,806 |
Over three years through five years | $3,010,000 | 2,567 |
Over five years through fifteen years | $5,142,000 | 2,953 |
Over fifteen years | $497,000 | 2,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,748,000 | 2,525 |
2018-03-31 | Rank |
Total debt securities | $25,771,000 | 3,273 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,774 |
Over three months through twelve months | $1,757,000 | 486 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $2,410,000 | 2,642 |
Over fifteen years | $1,269,000 | 2,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,458,000 | 1,357 |
Over three years | $1,943,000 | 2,023 |
Other debt securities |
Three months or less | $499,000 | 2,924 |
Over three months through twelve months | $996,000 | 2,796 |
Over one year through three years | $6,800,000 | 1,750 |
Over three years through five years | $3,256,000 | 2,496 |
Over five years through fifteen years | $4,889,000 | 3,055 |
Over fifteen years | $493,000 | 2,264 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,495,000 | 2,660 |
2017-12-31 | Rank |
Total debt securities | $34,723,000 | 2,865 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $362,000 | 937 |
Over three months through twelve months | $1,510,000 | 536 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $2,283,000 | 2,691 |
Over fifteen years | $1,650,000 | 2,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,584,000 | 1,437 |
Over three years | $2,050,000 | 1,956 |
Other debt securities |
Three months or less | $8,096,000 | 818 |
Over three months through twelve months | $1,497,000 | 2,357 |
Over one year through three years | $5,242,000 | 2,108 |
Over three years through five years | $4,738,000 | 2,022 |
Over five years through fifteen years | $5,198,000 | 3,068 |
Over fifteen years | $513,000 | 2,295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,593,000 | 802 |
2017-09-30 | Rank |
Total debt securities | $25,428,000 | 3,382 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $268,000 | 1,063 |
Over three months through twelve months | $1,726,000 | 506 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $2,421,000 | 2,666 |
Over fifteen years | $1,729,000 | 2,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,732,000 | 1,429 |
Over three years | $2,153,000 | 1,943 |
Other debt securities |
Three months or less | $500,000 | 2,946 |
Over three months through twelve months | $601,000 | 3,170 |
Over one year through three years | $5,285,000 | 2,125 |
Over three years through five years | $5,801,000 | 1,808 |
Over five years through fifteen years | $2,707,000 | 3,720 |
Over fifteen years | $505,000 | 2,379 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,101,000 | 2,919 |
2017-06-30 | Rank |
Total debt securities | $27,897,000 | 3,291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,442,000 | 563 |
Over three months through twelve months | $764,000 | 872 |
Over one year through three years | $48,000 | 1,324 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,747,000 | 2,590 |
Over fifteen years | $1,813,000 | 2,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,155,000 | 1,281 |
Over three years | $2,240,000 | 1,942 |
Other debt securities |
Three months or less | $716,000 | 2,684 |
Over three months through twelve months | $1,103,000 | 2,666 |
Over one year through three years | $5,158,000 | 2,196 |
Over three years through five years | $5,336,000 | 1,965 |
Over five years through fifteen years | $3,869,000 | 3,459 |
Over fifteen years | $506,000 | 2,390 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,819,000 | 2,429 |
2017-03-31 | Rank |
Total debt securities | $28,491,000 | 3,283 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $83,000 | 1,407 |
Over three months through twelve months | $2,286,000 | 492 |
Over one year through three years | $64,000 | 1,327 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $2,363,000 | 2,720 |
Over fifteen years | $2,372,000 | 2,037 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,394,000 | 1,445 |
Over three years | $3,227,000 | 1,768 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,324,000 | 2,403 |
Over one year through three years | $5,154,000 | 2,191 |
Over three years through five years | $5,905,000 | 1,894 |
Over five years through fifteen years | $3,819,000 | 3,497 |
Over fifteen years | $500,000 | 2,412 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,324,000 | 2,742 |
2016-12-31 | Rank |
Total debt securities | $29,897,000 | 3,194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $495,000 | 972 |
Over three months through twelve months | $2,022,000 | 557 |
Over one year through three years | $75,000 | 1,374 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,993,000 | 2,803 |
Over fifteen years | $834,000 | 2,718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $801,000 | 1,785 |
Over three years | $1,966,000 | 1,967 |
Other debt securities |
Three months or less | $9,049,000 | 674 |
Over three months through twelve months | $1,226,000 | 2,404 |
Over one year through three years | $2,782,000 | 3,022 |
Over three years through five years | $4,995,000 | 2,048 |
Over five years through fifteen years | $3,659,000 | 3,571 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,275,000 | 709 |
2016-09-30 | Rank |
Total debt securities | $20,890,000 | 3,777 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $330,000 | 1,108 |
Over three months through twelve months | $2,363,000 | 494 |
Over one year through three years | $80,000 | 1,424 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,063,000 | 2,818 |
Over fifteen years | $1,022,000 | 2,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,027,000 | 1,348 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $777,000 | 2,779 |
Over one year through three years | $2,804,000 | 3,010 |
Over three years through five years | $3,295,000 | 2,617 |
Over five years through fifteen years | $5,129,000 | 3,234 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $777,000 | 3,127 |
2016-06-30 | Rank |
Total debt securities | $20,917,000 | 3,840 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,577,000 | 564 |
Over three months through twelve months | $1,020,000 | 849 |
Over one year through three years | $418,000 | 890 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,675,000 | 3,059 |
Over fifteen years | $1,079,000 | 2,579 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,308,000 | 1,283 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $51,000 | 4,056 |
Over one year through three years | $3,545,000 | 2,674 |
Over three years through five years | $3,312,000 | 2,700 |
Over five years through fifteen years | $4,932,000 | 3,340 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $51,000 | 4,186 |
2016-03-31 | Rank |
Total debt securities | $25,673,000 | 3,568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $108,000 | 1,388 |
Over three months through twelve months | $2,625,000 | 466 |
Over one year through three years | $471,000 | 853 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,746,000 | 3,079 |
Over fifteen years | $1,122,000 | 2,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,121,000 | 1,408 |
Over three years | $673,000 | 2,493 |
Other debt securities |
Three months or less | $5,999,000 | 881 |
Over three months through twelve months | $52,000 | 4,018 |
Over one year through three years | $3,229,000 | 2,808 |
Over three years through five years | $3,245,000 | 2,817 |
Over five years through fifteen years | $4,282,000 | 3,558 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,051,000 | 938 |
2015-12-31 | Rank |
Total debt securities | $24,435,000 | 3,677 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $649,000 | 884 |
Over three months through twelve months | $2,237,000 | 527 |
Over one year through three years | $500,000 | 885 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,876,000 | 3,064 |
Over fifteen years | $1,158,000 | 2,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,684,000 | 1,519 |
Over three years | $1,269,000 | 2,244 |
Other debt securities |
Three months or less | $4,500,000 | 1,031 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $3,045,000 | 2,819 |
Over three years through five years | $2,136,000 | 3,403 |
Over five years through fifteen years | $5,381,000 | 3,363 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,500,000 | 1,173 |
2015-09-30 | Rank |
Total debt securities | $13,809,000 | 4,608 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $287,000 | 1,174 |
Over three months through twelve months | $1,607,000 | 674 |
Over one year through three years | $443,000 | 985 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,793,000 | 3,108 |
Over fifteen years | $952,000 | 2,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,406,000 | 1,712 |
Over three years | $167,000 | 2,813 |
Other debt securities |
Three months or less | $100,000 | 3,696 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,041,000 | 3,968 |
Over three years through five years | $1,374,000 | 3,946 |
Over five years through fifteen years | $4,639,000 | 3,602 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 4,087 |
2015-06-30 | Rank |
Total debt securities | $13,324,000 | 4,728 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,542,000 | 610 |
Over three months through twelve months | $505,000 | 1,210 |
Over one year through three years | $484,000 | 982 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,865,000 | 3,152 |
Over fifteen years | $989,000 | 2,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,540,000 | 1,668 |
Over three years | $189,000 | 2,863 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $101,000 | 3,886 |
Over one year through three years | $1,028,000 | 3,988 |
Over three years through five years | $1,212,000 | 4,122 |
Over five years through fifteen years | $3,869,000 | 3,859 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 4,097 |
2015-03-31 | Rank |
Total debt securities | $14,003,000 | 4,728 |
Maturity 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 | $2,239,000 | 582 |
Over one year through three years | $540,000 | 971 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,974,000 | 3,176 |
Over fifteen years | $1,052,000 | 2,592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,902,000 | 1,613 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $101,000 | 3,933 |
Over one year through three years | $333,000 | 4,681 |
Over three years through five years | $1,918,000 | 3,690 |
Over five years through fifteen years | $3,944,000 | 3,867 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $14,143,000 | 4,779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $208,000 | 1,356 |
Over three months through twelve months | $2,184,000 | 607 |
Over one year through three years | $579,000 | 986 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,035,000 | 3,216 |
Over fifteen years | $1,092,000 | 2,582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $562,000 | 2,228 |
Over three years | $1,482,000 | 2,252 |
Other debt securities |
Three months or less | $65,000 | 3,817 |
Over three months through twelve months | $102,000 | 3,895 |
Over one year through three years | $381,000 | 4,576 |
Over three years through five years | $1,954,000 | 3,681 |
Over five years through fifteen years | $2,631,000 | 4,305 |
Over fifteen years | $868,000 | 2,297 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $167,000 | 4,017 |
2014-09-30 | Rank |
Total debt securities | $14,841,000 | 4,803 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $2,076,000 | 631 |
Over one year through three years | $1,086,000 | 817 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,098,000 | 3,297 |
Over fifteen years | $1,115,000 | 2,644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $652,000 | 2,174 |
Over three years | $1,543,000 | 2,270 |
Other debt securities |
Three months or less | $280,000 | 3,442 |
Over three months through twelve months | $66,000 | 4,043 |
Over one year through three years | $479,000 | 4,454 |
Over three years through five years | $1,950,000 | 3,682 |
Over five years through fifteen years | $2,631,000 | 4,456 |
Over fifteen years | $865,000 | 2,383 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $346,000 | 3,709 |
2014-06-30 | Rank |
Total debt securities | $15,450,000 | 4,809 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,204,000 | 736 |
Over three months through twelve months | $256,000 | 1,526 |
Over one year through three years | $1,280,000 | 820 |
Over three years through five years | $698,000 | 1,119 |
Over five years through fifteen years | $2,186,000 | 3,290 |
Over fifteen years | $1,151,000 | 2,673 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $762,000 | 2,089 |
Over three years | $1,599,000 | 2,299 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $347,000 | 3,457 |
Over one year through three years | $258,000 | 4,686 |
Over three years through five years | $2,171,000 | 3,452 |
Over five years through fifteen years | $2,621,000 | 4,552 |
Over fifteen years | $917,000 | 2,425 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $18,280,000 | 4,596 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,083 |
Over three months through twelve months | $1,614,000 | 755 |
Over one year through three years | $1,991,000 | 673 |
Over three years through five years | $741,000 | 1,139 |
Over five years through fifteen years | $2,238,000 | 3,278 |
Over fifteen years | $1,372,000 | 2,590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,131,000 | 1,827 |
Over three years | $1,649,000 | 2,299 |
Other debt securities |
Three months or less | $498,000 | 3,152 |
Over three months through twelve months | $347,000 | 3,496 |
Over one year through three years | $359,000 | 4,572 |
Over three years through five years | $2,040,000 | 3,496 |
Over five years through fifteen years | $3,270,000 | 4,385 |
Over fifteen years | $1,019,000 | 2,387 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $20,544,000 | 4,400 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,275 |
Over three months through twelve months | $1,433,000 | 779 |
Over one year through three years | $2,504,000 | 598 |
Over three years through five years | $790,000 | 1,186 |
Over five years through fifteen years | $2,279,000 | 3,253 |
Over fifteen years | $1,408,000 | 2,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,229,000 | 1,906 |
Over three years | $2,489,000 | 1,961 |
Other debt securities |
Three months or less | $618,000 | 2,949 |
Over three months through twelve months | $280,000 | 3,635 |
Over one year through three years | $419,000 | 4,558 |
Over three years through five years | $1,969,000 | 3,472 |
Over five years through fifteen years | $4,060,000 | 4,150 |
Over fifteen years | $1,063,000 | 2,399 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $401,000 | 3,711 |
2013-09-30 | Rank |
Total debt securities | $22,319,000 | 4,265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 2,063 |
Over three months through twelve months | $1,803,000 | 690 |
Over one year through three years | $3,478,000 | 494 |
Over three years through five years | $833,000 | 1,158 |
Over five years through fifteen years | $2,348,000 | 3,214 |
Over fifteen years | $1,491,000 | 2,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,100,000 | 2,029 |
Over three years | $2,258,000 | 1,954 |
Other debt securities |
Three months or less | $503,000 | 3,137 |
Over three months through twelve months | $121,000 | 4,111 |
Over one year through three years | $700,000 | 4,219 |
Over three years through five years | $1,755,000 | 3,573 |
Over five years through fifteen years | $4,843,000 | 4,005 |
Over fifteen years | $1,068,000 | 2,446 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,000 | 4,399 |
2013-06-30 | Rank |
Total debt securities | $26,636,000 | 3,911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,051,000 | 839 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $4,908,000 | 397 |
Over three years through five years | $916,000 | 1,134 |
Over five years through fifteen years | $2,452,000 | 3,074 |
Over fifteen years | $1,583,000 | 2,589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,366,000 | 1,812 |
Over three years | $2,867,000 | 1,695 |
Other debt securities |
Three months or less | $496,000 | 3,246 |
Over three months through twelve months | $121,000 | 4,217 |
Over one year through three years | $802,000 | 4,107 |
Over three years through five years | $2,403,000 | 3,056 |
Over five years through fifteen years | $5,516,000 | 3,841 |
Over fifteen years | $1,155,000 | 2,428 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,000 | 4,453 |
2013-03-31 | Rank |
Total debt securities | $24,567,000 | 4,102 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,250 |
Over three months through twelve months | $1,066,000 | 940 |
Over one year through three years | $3,920,000 | 439 |
Over three years through five years | $1,388,000 | 918 |
Over five years through fifteen years | $770,000 | 3,939 |
Over fifteen years | $884,000 | 3,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,695,000 | 1,842 |
Over three years | $3,138,000 | 1,592 |
Other debt securities |
Three months or less | $499,000 | 3,232 |
Over three months through twelve months | $223,000 | 3,974 |
Over one year through three years | $765,000 | 4,145 |
Over three years through five years | $1,726,000 | 3,481 |
Over five years through fifteen years | $6,299,000 | 3,603 |
Over fifteen years | $1,184,000 | 2,426 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $223,000 | 4,246 |
2012-12-31 | Rank |
Total debt securities | $21,726,000 | 4,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $449,000 | 1,165 |
Over three months through twelve months | $1,022,000 | 1,013 |
Over one year through three years | $2,407,000 | 593 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $284,000 | 4,362 |
Over fifteen years | $416,000 | 3,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,563,000 | 1,639 |
Over three years | $1,870,000 | 1,857 |
Other debt securities |
Three months or less | $115,000 | 4,004 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $992,000 | 3,935 |
Over three years through five years | $1,141,000 | 3,905 |
Over five years through fifteen years | $7,248,000 | 3,332 |
Over fifteen years | $1,219,000 | 2,413 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $115,000 | 4,490 |
2012-09-30 | Rank |
Total debt securities | $22,935,000 | 4,232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,141,000 | 585 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $1,312,000 | 811 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $317,000 | 4,449 |
Over fifteen years | $955,000 | 2,983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,025,000 | 1,603 |
Over three years | $2,548,000 | 1,763 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $116,000 | 4,285 |
Over one year through three years | $892,000 | 4,088 |
Over three years through five years | $1,254,000 | 3,897 |
Over five years through fifteen years | $7,158,000 | 3,302 |
Over fifteen years | $1,217,000 | 2,403 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $116,000 | 4,566 |
2012-06-30 | Rank |
Total debt securities | $28,222,000 | 3,813 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,162,000 | 560 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $470,000 | 1,182 |
Over three years through five years | $937,000 | 1,031 |
Over five years through fifteen years | $1,994,000 | 3,512 |
Over fifteen years | $1,507,000 | 2,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,718,000 | 1,314 |
Over three years | $2,384,000 | 1,838 |
Other debt securities |
Three months or less | $583,000 | 2,925 |
Over three months through twelve months | $116,000 | 4,376 |
Over one year through three years | $790,000 | 4,232 |
Over three years through five years | $890,000 | 4,381 |
Over five years through fifteen years | $8,563,000 | 2,982 |
Over fifteen years | $108,000 | 3,517 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $699,000 | 3,430 |
2012-03-31 | Rank |
Total debt securities | $26,094,000 | 4,011 |
Maturity 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 | $492,000 | 1,184 |
Over three years through five years | $971,000 | 957 |
Over five years through fifteen years | $2,101,000 | 3,480 |
Over fifteen years | $1,028,000 | 2,906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,608,000 | 1,472 |
Over three years | $5,022,000 | 1,410 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $705,000 | 3,080 |
Over one year through three years | $791,000 | 4,260 |
Over three years through five years | $1,392,000 | 3,912 |
Over five years through fifteen years | $7,876,000 | 3,113 |
Over fifteen years | $108,000 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $705,000 | 3,410 |
2011-12-31 | Rank |
Total debt securities | $24,267,000 | 4,128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,031,000 | 752 |
Over five years through fifteen years | $968,000 | 3,720 |
Over fifteen years | $494,000 | 2,867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,094,000 | 1,352 |
Over three years | $5,185,000 | 1,153 |
Other debt securities |
Three months or less | $514,000 | 2,658 |
Over three months through twelve months | $594,000 | 3,021 |
Over one year through three years | $625,000 | 4,233 |
Over three years through five years | $1,555,000 | 3,556 |
Over five years through fifteen years | $6,898,000 | 3,056 |
Over fifteen years | $309,000 | 2,949 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,108,000 | 2,703 |
2011-09-30 | Rank |
Total debt securities | $19,933,000 | 4,483 |
Maturity 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 | $1,056,000 | 738 |
Over five years through fifteen years | $451,000 | 3,974 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,526,000 | 1,161 |
Over three years | $5,169,000 | 1,249 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,118,000 | 2,291 |
Over one year through three years | $344,000 | 4,708 |
Over three years through five years | $1,333,000 | 3,740 |
Over five years through fifteen years | $3,828,000 | 3,849 |
Over fifteen years | $108,000 | 3,233 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,118,000 | 2,720 |
2011-06-30 | Rank |
Total debt securities | $19,578,000 | 4,571 |
Maturity 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 | $496,000 | 1,035 |
Over five years through fifteen years | $1,705,000 | 3,229 |
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 | $4,848,000 | 1,166 |
Over three years | $3,889,000 | 1,553 |
Other debt securities |
Three months or less | $66,000 | 3,677 |
Over three months through twelve months | $522,000 | 3,188 |
Over one year through three years | $949,000 | 4,048 |
Over three years through five years | $2,861,000 | 2,874 |
Over five years through fifteen years | $4,242,000 | 3,752 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $588,000 | 3,409 |
2011-03-31 | Rank |
Total debt securities | $20,390,000 | 4,462 |
Maturity 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 | $494,000 | 1,103 |
Over five years through fifteen years | $1,749,000 | 3,132 |
Over fifteen years | $505,000 | 2,786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,476,000 | 1,145 |
Over three years | $3,414,000 | 1,505 |
Other debt securities |
Three months or less | $503,000 | 2,710 |
Over three months through twelve months | $592,000 | 3,014 |
Over one year through three years | $950,000 | 4,127 |
Over three years through five years | $2,819,000 | 2,900 |
Over five years through fifteen years | $3,888,000 | 3,813 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,094,000 | 2,789 |
2010-12-31 | Rank |
Total debt securities | $18,093,000 | 4,595 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $514,000 | 1,168 |
Over five years through fifteen years | $805,000 | 3,451 |
Over fifteen years | $512,000 | 2,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,105,000 | 1,217 |
Over three years | $3,097,000 | 1,462 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,092,000 | 2,306 |
Over one year through three years | $1,257,000 | 3,756 |
Over three years through five years | $2,989,000 | 2,634 |
Over five years through fifteen years | $2,624,000 | 4,178 |
Over fifteen years | $98,000 | 3,248 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,093,000 | 2,815 |
2010-09-30 | Rank |
Total debt securities | $14,903,000 | 4,951 |
Maturity 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 | $518,000 | 1,273 |
Over five years through fifteen years | $328,000 | 3,762 |
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 | $4,233,000 | 1,423 |
Over three years | $2,164,000 | 1,491 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $576,000 | 3,017 |
Over one year through three years | $1,794,000 | 3,352 |
Over three years through five years | $3,426,000 | 2,382 |
Over five years through fifteen years | $1,864,000 | 4,540 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $576,000 | 3,690 |
2010-06-30 | Rank |
Total debt securities | $15,466,000 | 4,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $875,000 | 3,312 |
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 | $2,056,000 | 1,796 |
Over three years | $1,567,000 | 1,596 |
Other debt securities |
Three months or less | $2,503,000 | 1,247 |
Over three months through twelve months | $511,000 | 3,340 |
Over one year through three years | $1,866,000 | 3,389 |
Over three years through five years | $4,826,000 | 1,926 |
Over five years through fifteen years | $1,262,000 | 4,898 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,015,000 | 1,755 |
2010-03-31 | Rank |
Total debt securities | $17,406,000 | 4,694 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $383,000 | 3,752 |
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 | $1,065,000 | 2,115 |
Over three years | $531,000 | 2,076 |
Other debt securities |
Three months or less | $4,300,000 | 780 |
Over three months through twelve months | $509,000 | 3,434 |
Over one year through three years | $2,230,000 | 3,170 |
Over three years through five years | $4,798,000 | 1,960 |
Over five years through fifteen years | $3,590,000 | 3,831 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $509,000 | 4,092 |
2009-12-31 | Rank |
Total debt securities | $10,328,000 | 5,702 |
Maturity 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 | $0 | 2,776 |
Over five years through fifteen years | $402,000 | 3,800 |
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 | $1,119,000 | 2,082 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $522,000 | 2,653 |
Over three months through twelve months | $514,000 | 3,451 |
Over one year through three years | $2,085,000 | 3,285 |
Over three years through five years | $2,937,000 | 2,606 |
Over five years through fifteen years | $2,749,000 | 4,124 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,036,000 | 3,307 |
2009-09-30 | Rank |
Total debt securities | $9,020,000 | 5,959 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $430,000 | 3,839 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $1,054,000 | 2,008 |
Over three months through twelve months | $1,046,000 | 2,606 |
Over one year through three years | $1,663,000 | 3,643 |
Over three years through five years | $2,778,000 | 2,683 |
Over five years through fifteen years | $2,049,000 | 4,440 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,100,000 | 2,361 |
2009-06-30 | Rank |
Total debt securities | $8,903,000 | 5,970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $453,000 | 3,850 |
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 | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $51,000 | 4,165 |
Over three months through twelve months | $1,089,000 | 2,642 |
Over one year through three years | $2,188,000 | 3,213 |
Over three years through five years | $2,679,000 | 2,662 |
Over five years through fifteen years | $2,443,000 | 4,212 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,141,000 | 3,275 |
2009-03-31 | Rank |
Total debt securities | $11,586,000 | 5,560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $485,000 | 3,899 |
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 | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $1,082,000 | 2,186 |
Over three months through twelve months | $1,167,000 | 2,581 |
Over one year through three years | $2,190,000 | 3,195 |
Over three years through five years | $3,672,000 | 2,161 |
Over five years through fifteen years | $2,990,000 | 3,947 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,269,000 | 2,389 |
2008-12-31 | Rank |
Total debt securities | $14,713,000 | 5,117 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
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 | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $1,008,000 | 2,260 |
Over three months through twelve months | $1,729,000 | 2,259 |
Over one year through three years | $2,252,000 | 3,193 |
Over three years through five years | $7,239,000 | 1,205 |
Over five years through fifteen years | $2,485,000 | 4,181 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,737,000 | 2,226 |
2008-09-30 | Rank |
Total debt securities | $15,002,000 | 5,035 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
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 | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $2,003,000 | 1,638 |
Over three months through twelve months | $2,155,000 | 1,908 |
Over one year through three years | $2,182,000 | 3,200 |
Over three years through five years | $4,132,000 | 2,037 |
Over five years through fifteen years | $4,530,000 | 3,376 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,158,000 | 1,665 |
2008-06-30 | Rank |
Total debt securities | $15,099,000 | 5,054 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
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 | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $753,000 | 2,935 |
Over three months through twelve months | $4,111,000 | 1,216 |
Over one year through three years | $2,206,000 | 3,252 |
Over three years through five years | $4,168,000 | 2,059 |
Over five years through fifteen years | $3,861,000 | 3,694 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,904,000 | 1,596 |
2008-03-31 | Rank |
Total debt securities | $12,833,000 | 5,386 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
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 | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $480,000 | 3,805 |
Over three months through twelve months | $3,787,000 | 1,527 |
Over one year through three years | $1,961,000 | 3,652 |
Over three years through five years | $3,157,000 | 2,482 |
Over five years through fifteen years | $3,448,000 | 3,845 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,287,000 | 2,016 |
2007-12-31 | Rank |
Total debt securities | $15,727,000 | 5,001 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $4,543,000 | 1,201 |
Over three months through twelve months | $2,249,000 | 2,994 |
Over one year through three years | $2,429,000 | 3,952 |
Over three years through five years | $3,127,000 | 2,670 |
Over five years through fifteen years | $3,379,000 | 3,698 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,792,000 | 1,868 |
2007-09-30 | Rank |
Total debt securities | $11,970,000 | 5,665 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $849,000 | 3,628 |
Over three months through twelve months | $2,292,000 | 3,125 |
Over one year through three years | $3,349,000 | 3,648 |
Over three years through five years | $3,605,000 | 2,575 |
Over five years through fifteen years | $1,875,000 | 4,433 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,141,000 | 3,277 |
2007-06-30 | Rank |
Total debt securities | $12,294,000 | 5,621 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $1,946,000 | 2,282 |
Over three months through twelve months | $2,353,000 | 3,270 |
Over one year through three years | $4,075,000 | 3,400 |
Over three years through five years | $3,562,000 | 2,633 |
Over five years through fifteen years | $358,000 | 5,549 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,319,000 | 2,730 |
2007-03-31 | Rank |
Total debt securities | $12,072,000 | 5,672 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $3,814,000 | 1,431 |
Over three months through twelve months | $4,566,000 | 2,009 |
Over one year through three years | $3,592,000 | 3,792 |
Over three years through five years | $100,000 | 6,062 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,814,000 | 3,002 |
2006-12-31 | Rank |
Total debt securities | $13,311,000 | 5,505 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $3,742,000 | 1,505 |
Over three months through twelve months | $2,771,000 | 2,994 |
Over one year through three years | $5,030,000 | 3,192 |
Over three years through five years | $1,668,000 | 4,077 |
Over five years through fifteen years | $100,000 | 5,875 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,513,000 | 2,075 |
2006-09-30 | Rank |
Total debt securities | $9,840,000 | 6,190 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $50,000 | 5,613 |
Over three months through twelve months | $2,672,000 | 2,964 |
Over one year through three years | $5,303,000 | 3,220 |
Over three years through five years | $1,667,000 | 4,156 |
Over five years through fifteen years | $148,000 | 5,828 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,722,000 | 3,587 |
2006-06-30 | Rank |
Total debt securities | $10,244,000 | 6,120 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $526,000 | 3,797 |
Over three months through twelve months | $786,000 | 5,094 |
Over one year through three years | $7,094,000 | 2,677 |
Over three years through five years | $1,690,000 | 4,131 |
Over five years through fifteen years | $148,000 | 5,750 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,312,000 | 4,658 |
2006-03-31 | Rank |
Total debt securities | $10,308,000 | 6,151 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,311,000 | 4,234 |
Over one year through three years | $6,944,000 | 2,793 |
Over three years through five years | $1,904,000 | 4,009 |
Over five years through fifteen years | $149,000 | 5,739 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,311,000 | 4,627 |
2005-12-31 | Rank |
Total debt securities | $11,207,000 | 6,020 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $2,052,000 | 1,838 |
Over three months through twelve months | $577,000 | 5,229 |
Over one year through three years | $6,724,000 | 2,893 |
Over three years through five years | $1,705,000 | 4,159 |
Over five years through fifteen years | $149,000 | 5,778 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,631,000 | 4,160 |
2005-09-30 | Rank |
Total debt securities | $9,268,000 | 6,444 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $200,000 | 4,552 |
Over three months through twelve months | $1,086,000 | 4,011 |
Over one year through three years | $5,628,000 | 3,265 |
Over three years through five years | $2,153,000 | 3,846 |
Over five years through fifteen years | $201,000 | 5,766 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,286,000 | 4,201 |
2005-06-30 | Rank |
Total debt securities | $9,748,000 | 6,361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $403,000 | 3,693 |
Over three months through twelve months | $757,000 | 4,502 |
Over one year through three years | $5,649,000 | 3,178 |
Over three years through five years | $2,736,000 | 3,534 |
Over five years through fifteen years | $203,000 | 5,852 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,160,000 | 4,171 |
2005-03-31 | Rank |
Total debt securities | $11,355,000 | 6,115 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $1,195,000 | 2,292 |
Over three months through twelve months | $1,164,000 | 3,597 |
Over one year through three years | $5,106,000 | 3,344 |
Over three years through five years | $3,690,000 | 3,047 |
Over five years through fifteen years | $200,000 | 5,912 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,359,000 | 3,005 |
2004-12-31 | Rank |
Total debt securities | $13,474,000 | 5,712 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $2,405,000 | 1,519 |
Over three months through twelve months | $1,824,000 | 2,823 |
Over one year through three years | $4,735,000 | 3,425 |
Over three years through five years | $4,226,000 | 2,781 |
Over five years through fifteen years | $284,000 | 5,797 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,730,000 | 2,687 |
2004-09-30 | Rank |
Total debt securities | $11,961,000 | 6,040 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $1,310,000 | 2,187 |
Over three months through twelve months | $2,553,000 | 2,040 |
Over one year through three years | $3,068,000 | 4,143 |
Over three years through five years | $4,947,000 | 2,634 |
Over five years through fifteen years | $83,000 | 6,290 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,863,000 | 1,960 |
2004-06-30 | Rank |
Total debt securities | $13,281,000 | 5,819 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $1,901,000 | 1,752 |
Over three months through twelve months | $3,491,000 | 1,623 |
Over one year through three years | $1,994,000 | 4,838 |
Over three years through five years | $5,758,000 | 2,454 |
Over five years through fifteen years | $137,000 | 6,290 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,392,000 | 1,468 |
2004-03-31 | Rank |
Total debt securities | $13,846,000 | 5,685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $3,250,000 | 1,358 |
Over three months through twelve months | $4,198,000 | 1,388 |
Over one year through three years | $3,313,000 | 3,689 |
Over three years through five years | $2,946,000 | 3,675 |
Over five years through fifteen years | $139,000 | 6,262 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,448,000 | 1,216 |
2003-12-31 | Rank |
Total debt securities | $13,870,000 | 5,722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $4,024,000 | 1,118 |
Over three months through twelve months | $4,677,000 | 1,362 |
Over one year through three years | $4,118,000 | 3,319 |
Over three years through five years | $913,000 | 5,626 |
Over five years through fifteen years | $138,000 | 6,354 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,601,000 | 1,126 |
2003-09-30 | Rank |
Total debt securities | $11,281,000 | 6,181 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,308,000 | 2,444 |
Over three months through twelve months | $3,998,000 | 1,569 |
Over one year through three years | $5,577,000 | 2,648 |
Over three years through five years | $210,000 | 6,610 |
Over five years through fifteen years | $188,000 | 6,334 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,306,000 | 1,697 |
2003-06-30 | Rank |
Total debt securities | $15,863,000 | 5,229 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $4,313,000 | 1,043 |
Over three months through twelve months | $4,840,000 | 1,409 |
Over one year through three years | $5,675,000 | 2,581 |
Over three years through five years | $738,000 | 5,657 |
Over five years through fifteen years | $297,000 | 6,035 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,153,000 | 1,113 |
2003-03-31 | Rank |
Total debt securities | $16,472,000 | 5,164 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $3,077,000 | 1,339 |
Over three months through twelve months | $3,829,000 | 1,680 |
Over one year through three years | $8,552,000 | 1,944 |
Over three years through five years | $723,000 | 5,661 |
Over five years through fifteen years | $291,000 | 5,974 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,906,000 | 1,395 |
2002-12-31 | Rank |
Total debt securities | $17,191,000 | 4,996 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $3,431,000 | 1,273 |
Over three months through twelve months | $3,662,000 | 1,656 |
Over one year through three years | $8,242,000 | 2,071 |
Over three years through five years | $1,462,000 | 4,687 |
Over five years through fifteen years | $394,000 | 5,822 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,293,000 | 1,734 |
2001-12-31 | Rank |
Total debt securities | $21,189,000 | 4,253 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $5,892,000 | 815 |
Over three months through twelve months | $3,659,000 | 1,510 |
Over one year through three years | $8,244,000 | 1,892 |
Over three years through five years | $2,693,000 | 3,664 |
Over five years through fifteen years | $701,000 | 5,631 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,551,000 | 959 |
2000-12-31 | Rank |
Total debt securities | $25,806,000 | 3,757 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $9,904,000 | 521 |
Over three months through twelve months | $6,136,000 | 1,234 |
Over one year through three years | $3,061,000 | 4,614 |
Over three years through five years | $5,661,000 | 2,330 |
Over five years through fifteen years | $1,044,000 | 5,276 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,049,000 | 712 |
1999-12-31 | Rank |
Total debt securities | $23,662,000 | 4,185 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $7,640,000 | 626 |
Over three months through twelve months | $5,339,000 | 1,300 |
Over one year through three years | $8,100,000 | 2,075 |
Over three years through five years | $1,282,000 | 5,897 |
Over five years through fifteen years | $1,301,000 | 5,410 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,979,000 | 828 |
1998-12-31 | Rank |
Total debt securities | $20,003,000 | 4,731 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $4,266,000 | 1,394 |
Over three months through twelve months | $5,682,000 | 1,512 |
Over one year through three years | $8,007,000 | 1,982 |
Over three years through five years | $485,000 | 6,947 |
Over five years through fifteen years | $1,563,000 | 5,228 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,948,000 | 1,420 |
1997-12-31 | Rank |
Total debt securities | $22,884,000 | 4,367 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $4,469,000 | 1,362 |
Over three months through twelve months | $4,481,000 | 2,421 |
Over one year through three years | $11,585,000 | 1,716 |
Over three years through five years | $708,000 | 6,658 |
Over five years through fifteen years | $1,641,000 | 4,701 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,950,000 | 1,808 |
1996-12-31 | Rank |
Total debt securities | $23,875,000 | 4,565 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,794,000 | 1,692 |
1995-12-31 | Rank |
Total debt securities | $25,781,000 | 4,507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,715,000 | 2,046 |
1994-12-31 | Rank |
Total debt securities | $24,293,000 | 5,017 |
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 | $6,587,000 | 2,834 |
1993-12-31 | Rank |
Total debt securities | $24,218,000 | 5,240 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,835,000 | 1,940 |
1992-12-31 | Rank |
Total debt securities | $22,437,000 | 5,524 |
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 | $7,239,000 | 2,906 |