2019-09-30 | Rank |
Total debt securities | $27,282,000 | 2,978 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
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 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $2,259,000 | 1,798 |
Over three months through twelve months | $4,974,000 | 1,044 |
Over one year through three years | $6,781,000 | 1,518 |
Over three years through five years | $6,302,000 | 1,298 |
Over five years through fifteen years | $6,639,000 | 2,458 |
Over fifteen years | $327,000 | 2,267 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,277,000 | 1,033 |
2019-06-30 | Rank |
Total debt securities | $29,030,000 | 2,937 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $1,105,000 | 2,380 |
Over three months through twelve months | $3,805,000 | 1,341 |
Over one year through three years | $10,209,000 | 1,191 |
Over three years through five years | $6,845,000 | 1,292 |
Over five years through fifteen years | $6,745,000 | 2,497 |
Over fifteen years | $321,000 | 2,276 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,965,000 | 1,426 |
2019-03-31 | Rank |
Total debt securities | $31,459,000 | 2,877 |
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 | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $2,496,000 | 1,632 |
Over three months through twelve months | $4,902,000 | 1,158 |
Over one year through three years | $9,382,000 | 1,353 |
Over three years through five years | $6,925,000 | 1,369 |
Over five years through fifteen years | $7,434,000 | 2,442 |
Over fifteen years | $319,000 | 2,260 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,399,000 | 1,051 |
2018-12-31 | Rank |
Total debt securities | $34,024,000 | 2,794 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $2,000 | 1,803 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $2,529,000 | 1,591 |
Over three months through twelve months | $5,837,000 | 1,002 |
Over one year through three years | $10,586,000 | 1,240 |
Over three years through five years | $5,635,000 | 1,683 |
Over five years through fifteen years | $8,855,000 | 2,292 |
Over fifteen years | $580,000 | 2,043 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,368,000 | 949 |
2018-09-30 | Rank |
Total debt securities | $34,187,000 | 2,792 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $4,000 | 1,794 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $275,000 | 3,281 |
Over three months through twelve months | $6,105,000 | 928 |
Over one year through three years | $12,629,000 | 1,055 |
Over three years through five years | $5,714,000 | 1,699 |
Over five years through fifteen years | $8,885,000 | 2,293 |
Over fifteen years | $575,000 | 2,067 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,384,000 | 1,161 |
2018-06-30 | Rank |
Total debt securities | $36,614,000 | 2,722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $7,000 | 1,800 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $1,265,000 | 2,151 |
Over three months through twelve months | $5,277,000 | 1,080 |
Over one year through three years | $12,830,000 | 1,059 |
Over three years through five years | $7,221,000 | 1,508 |
Over five years through fifteen years | $9,432,000 | 2,276 |
Over fifteen years | $582,000 | 2,101 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,548,000 | 1,141 |
2018-03-31 | Rank |
Total debt securities | $45,966,000 | 2,393 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $10,000 | 1,562 |
Over three years through five years | $92,000 | 1,599 |
Over five years through fifteen years | $214,000 | 3,660 |
Over fifteen years | $72,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $2,050,000 | 1,801 |
Over three months through twelve months | $5,488,000 | 1,004 |
Over one year through three years | $18,718,000 | 743 |
Over three years through five years | $6,809,000 | 1,569 |
Over five years through fifteen years | $11,927,000 | 2,038 |
Over fifteen years | $586,000 | 2,154 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,538,000 | 1,003 |
2017-12-31 | Rank |
Total debt securities | $47,695,000 | 2,341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $4,000 | 1,967 |
Over one year through three years | $14,000 | 1,507 |
Over three years through five years | $101,000 | 1,538 |
Over five years through fifteen years | $232,000 | 3,671 |
Over fifteen years | $77,000 | 3,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $666,000 | 2,799 |
Over three months through twelve months | $3,084,000 | 1,531 |
Over one year through three years | $15,962,000 | 860 |
Over three years through five years | $6,671,000 | 1,604 |
Over five years through fifteen years | $20,282,000 | 1,429 |
Over fifteen years | $602,000 | 2,201 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,654,000 | 1,695 |
2017-09-30 | Rank |
Total debt securities | $50,260,000 | 2,297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $9,000 | 1,914 |
Over one year through three years | $18,000 | 1,479 |
Over three years through five years | $111,000 | 1,524 |
Over five years through fifteen years | $247,000 | 3,689 |
Over fifteen years | $81,000 | 3,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $1,300,000 | 2,192 |
Over three months through twelve months | $3,482,000 | 1,353 |
Over one year through three years | $14,076,000 | 984 |
Over three years through five years | $8,861,000 | 1,323 |
Over five years through fifteen years | $21,474,000 | 1,390 |
Over fifteen years | $601,000 | 2,269 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,791,000 | 1,372 |
2017-06-30 | Rank |
Total debt securities | $58,803,000 | 2,088 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $14,000 | 1,881 |
Over one year through three years | $23,000 | 1,504 |
Over three years through five years | $120,000 | 1,525 |
Over five years through fifteen years | $268,000 | 3,693 |
Over fifteen years | $86,000 | 3,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $1,859,000 | 1,853 |
Over three months through twelve months | $4,532,000 | 1,155 |
Over one year through three years | $18,674,000 | 789 |
Over three years through five years | $11,108,000 | 1,133 |
Over five years through fifteen years | $21,845,000 | 1,396 |
Over fifteen years | $274,000 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,405,000 | 1,097 |
2017-03-31 | Rank |
Total debt securities | $59,381,000 | 2,097 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $49,000 | 1,410 |
Over three years through five years | $19,000 | 1,971 |
Over five years through fifteen years | $409,000 | 3,641 |
Over fifteen years | $91,000 | 3,164 |
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 | 2,904 |
Other debt securities |
Three months or less | $1,276,000 | 2,121 |
Over three months through twelve months | $3,837,000 | 1,268 |
Over one year through three years | $21,254,000 | 709 |
Over three years through five years | $10,110,000 | 1,280 |
Over five years through fifteen years | $22,336,000 | 1,366 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,113,000 | 1,257 |
2016-12-31 | Rank |
Total debt securities | $60,403,000 | 2,058 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $62,000 | 1,440 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $458,000 | 3,611 |
Over fifteen years | $97,000 | 3,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $245,000 | 3,330 |
Over three months through twelve months | $4,452,000 | 1,090 |
Over one year through three years | $19,013,000 | 790 |
Over three years through five years | $12,787,000 | 1,000 |
Over five years through fifteen years | $23,289,000 | 1,339 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,697,000 | 1,319 |
2016-09-30 | Rank |
Total debt securities | $61,008,000 | 2,037 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $77,000 | 1,437 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $502,000 | 3,616 |
Over fifteen years | $107,000 | 3,175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $210,000 | 3,422 |
Over three months through twelve months | $3,486,000 | 1,224 |
Over one year through three years | $16,363,000 | 886 |
Over three years through five years | $16,803,000 | 768 |
Over five years through fifteen years | $23,460,000 | 1,311 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,536,000 | 1,539 |
2016-06-30 | Rank |
Total debt securities | $60,959,000 | 2,068 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $92,000 | 1,418 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $532,000 | 3,659 |
Over fifteen years | $114,000 | 3,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $33,000 | 3,709 |
Over three months through twelve months | $1,806,000 | 1,835 |
Over one year through three years | $16,680,000 | 887 |
Over three years through five years | $17,532,000 | 788 |
Over five years through fifteen years | $24,170,000 | 1,311 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,839,000 | 2,205 |
2016-03-31 | Rank |
Total debt securities | $62,919,000 | 2,045 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $54,000 | 1,644 |
Over three years through five years | $56,000 | 1,865 |
Over five years through fifteen years | $568,000 | 3,691 |
Over fifteen years | $120,000 | 3,177 |
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 | 2,922 |
Other debt securities |
Three months or less | $1,318,000 | 1,981 |
Over three months through twelve months | $539,000 | 2,979 |
Over one year through three years | $13,420,000 | 1,077 |
Over three years through five years | $21,723,000 | 673 |
Over five years through fifteen years | $25,121,000 | 1,314 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,857,000 | 2,108 |
2015-12-31 | Rank |
Total debt securities | $64,560,000 | 2,021 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $65,000 | 1,643 |
Over three years through five years | $64,000 | 1,810 |
Over five years through fifteen years | $595,000 | 3,715 |
Over fifteen years | $127,000 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $2,269,000 | 1,522 |
Over three months through twelve months | $1,043,000 | 2,209 |
Over one year through three years | $10,280,000 | 1,318 |
Over three years through five years | $22,715,000 | 682 |
Over five years through fifteen years | $27,402,000 | 1,248 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,142,000 | 1,494 |
2015-09-30 | Rank |
Total debt securities | $63,499,000 | 2,067 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $77,000 | 1,628 |
Over three years through five years | $72,000 | 1,803 |
Over five years through fifteen years | $637,000 | 3,716 |
Over fifteen years | $136,000 | 3,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $906,000 | 2,430 |
Over three months through twelve months | $2,762,000 | 1,247 |
Over one year through three years | $7,895,000 | 1,593 |
Over three years through five years | $22,329,000 | 701 |
Over five years through fifteen years | $28,685,000 | 1,207 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,668,000 | 1,346 |
2015-06-30 | Rank |
Total debt securities | $58,637,000 | 2,225 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $90,000 | 1,560 |
Over three years through five years | $82,000 | 1,880 |
Over five years through fifteen years | $692,000 | 3,756 |
Over fifteen years | $144,000 | 3,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $293,000 | 3,183 |
Over three months through twelve months | $3,404,000 | 1,051 |
Over one year through three years | $6,818,000 | 1,748 |
Over three years through five years | $20,188,000 | 794 |
Over five years through fifteen years | $26,926,000 | 1,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,657,000 | 1,627 |
2015-03-31 | Rank |
Total debt securities | $59,325,000 | 2,243 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $200,000 | 1,585 |
Over five years through fifteen years | $746,000 | 3,788 |
Over fifteen years | $156,000 | 3,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $545,000 | 2,729 |
Over three months through twelve months | $3,158,000 | 1,161 |
Over one year through three years | $5,403,000 | 1,968 |
Over three years through five years | $23,466,000 | 678 |
Over five years through fifteen years | $25,271,000 | 1,364 |
Over fifteen years | $380,000 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,543,000 | 1,356 |
2014-12-31 | Rank |
Total debt securities | $68,653,000 | 2,024 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $227,000 | 1,609 |
Over five years through fifteen years | $799,000 | 3,819 |
Over fifteen years | $166,000 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $2,001,000 | 1,677 |
Over three months through twelve months | $2,016,000 | 1,559 |
Over one year through three years | $10,894,000 | 1,109 |
Over three years through five years | $22,972,000 | 655 |
Over five years through fifteen years | $29,198,000 | 1,254 |
Over fifteen years | $380,000 | 2,728 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,017,000 | 1,247 |
2014-09-30 | Rank |
Total debt securities | $69,458,000 | 2,026 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $255,000 | 1,679 |
Over five years through fifteen years | $865,000 | 3,873 |
Over fifteen years | $174,000 | 3,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $1,064,000 | 2,274 |
Over three months through twelve months | $2,556,000 | 1,325 |
Over one year through three years | $11,984,000 | 974 |
Over three years through five years | $18,601,000 | 795 |
Over five years through fifteen years | $33,454,000 | 1,141 |
Over fifteen years | $505,000 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,620,000 | 1,336 |
2014-06-30 | Rank |
Total debt securities | $68,626,000 | 2,051 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $285,000 | 1,689 |
Over five years through fifteen years | $928,000 | 3,858 |
Over fifteen years | $184,000 | 3,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $779,000 | 2,616 |
Over three months through twelve months | $3,346,000 | 1,105 |
Over one year through three years | $10,108,000 | 1,062 |
Over three years through five years | $19,525,000 | 731 |
Over five years through fifteen years | $32,966,000 | 1,192 |
Over fifteen years | $505,000 | 2,787 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,125,000 | 1,191 |
2014-03-31 | Rank |
Total debt securities | $63,537,000 | 2,209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $176,000 | 1,984 |
Over five years through fifteen years | $1,145,000 | 3,754 |
Over fifteen years | $190,000 | 3,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $1,042,000 | 2,400 |
Over three months through twelve months | $3,585,000 | 1,063 |
Over one year through three years | $9,840,000 | 1,076 |
Over three years through five years | $15,347,000 | 903 |
Over five years through fifteen years | $31,587,000 | 1,256 |
Over fifteen years | $625,000 | 2,689 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,627,000 | 1,181 |
2013-12-31 | Rank |
Total debt securities | $53,415,000 | 2,521 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $199,000 | 2,006 |
Over five years through fifteen years | $1,239,000 | 3,690 |
Over fifteen years | $198,000 | 3,447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $598,000 | 2,972 |
Over three months through twelve months | $2,920,000 | 1,305 |
Over one year through three years | $9,923,000 | 1,080 |
Over three years through five years | $12,544,000 | 1,037 |
Over five years through fifteen years | $25,169,000 | 1,516 |
Over fifteen years | $625,000 | 2,737 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,518,000 | 1,475 |
2013-09-30 | Rank |
Total debt securities | $55,798,000 | 2,452 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $218,000 | 1,955 |
Over five years through fifteen years | $1,352,000 | 3,649 |
Over fifteen years | $212,000 | 3,469 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $1,276,000 | 2,304 |
Over three months through twelve months | $2,450,000 | 1,498 |
Over one year through three years | $10,138,000 | 1,049 |
Over three years through five years | $13,749,000 | 937 |
Over five years through fifteen years | $25,663,000 | 1,504 |
Over fifteen years | $740,000 | 2,712 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,726,000 | 1,431 |
2013-06-30 | Rank |
Total debt securities | $59,950,000 | 2,301 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $251,000 | 1,816 |
Over five years through fifteen years | $1,497,000 | 3,505 |
Over fifteen years | $239,000 | 3,477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $3,157,000 | 1,442 |
Over three months through twelve months | $2,952,000 | 1,389 |
Over one year through three years | $13,585,000 | 791 |
Over three years through five years | $11,985,000 | 1,022 |
Over five years through fifteen years | $24,987,000 | 1,525 |
Over fifteen years | $1,297,000 | 2,348 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,110,000 | 1,045 |
2013-03-31 | Rank |
Total debt securities | $63,009,000 | 2,233 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,956,000 | 3,297 |
Over fifteen years | $280,000 | 3,454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $532,000 | 3,051 |
Over three months through twelve months | $5,089,000 | 920 |
Over one year through three years | $14,677,000 | 767 |
Over three years through five years | $18,523,000 | 663 |
Over five years through fifteen years | $20,523,000 | 1,790 |
Over fifteen years | $1,429,000 | 2,318 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,621,000 | 1,131 |
2012-12-31 | Rank |
Total debt securities | $61,557,000 | 2,222 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,745,000 | 3,442 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $344,000 | 3,474 |
Over three months through twelve months | $4,550,000 | 1,016 |
Over one year through three years | $10,484,000 | 1,023 |
Over three years through five years | $20,839,000 | 543 |
Over five years through fifteen years | $22,154,000 | 1,590 |
Over fifteen years | $1,441,000 | 2,307 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,894,000 | 1,273 |
2012-09-30 | Rank |
Total debt securities | $64,291,000 | 2,176 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,945,000 | 3,482 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $606,000 | 2,961 |
Over three months through twelve months | $3,629,000 | 1,171 |
Over one year through three years | $10,586,000 | 1,041 |
Over three years through five years | $23,111,000 | 475 |
Over five years through fifteen years | $22,866,000 | 1,450 |
Over fifteen years | $1,548,000 | 2,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,235,000 | 1,359 |
2012-06-30 | Rank |
Total debt securities | $64,503,000 | 2,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,129,000 | 3,450 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $529,000 | 2,991 |
Over three months through twelve months | $1,501,000 | 2,218 |
Over one year through three years | $14,082,000 | 809 |
Over three years through five years | $21,247,000 | 523 |
Over five years through fifteen years | $24,060,000 | 1,353 |
Over fifteen years | $955,000 | 2,567 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,529,000 | 2,540 |
2012-03-31 | Rank |
Total debt securities | $56,345,000 | 2,431 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,780,000 | 3,633 |
Over fifteen years | $529,000 | 3,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $30,000 | 4,151 |
Over three months through twelve months | $1,491,000 | 2,194 |
Over one year through three years | $14,014,000 | 831 |
Over three years through five years | $14,042,000 | 880 |
Over five years through fifteen years | $23,404,000 | 1,407 |
Over fifteen years | $1,055,000 | 2,447 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,018,000 | 2,983 |
2011-12-31 | Rank |
Total debt securities | $46,529,000 | 2,722 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,948,000 | 3,246 |
Over fifteen years | $572,000 | 2,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $605,000 | 2,517 |
Over three months through twelve months | $1,184,000 | 2,279 |
Over one year through three years | $9,738,000 | 1,130 |
Over three years through five years | $13,180,000 | 848 |
Over five years through fifteen years | $18,247,000 | 1,597 |
Over fifteen years | $1,055,000 | 2,279 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,283,000 | 2,526 |
2011-09-30 | Rank |
Total debt securities | $45,750,000 | 2,677 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $2,149,000 | 3,097 |
Over fifteen years | $627,000 | 2,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $324,000 | 3,214 |
Over three months through twelve months | $921,000 | 2,554 |
Over one year through three years | $9,683,000 | 1,113 |
Over three years through five years | $12,446,000 | 883 |
Over five years through fifteen years | $18,445,000 | 1,535 |
Over fifteen years | $1,155,000 | 2,135 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $737,000 | 3,188 |
2011-06-30 | Rank |
Total debt securities | $48,297,000 | 2,603 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,306,000 | 2,964 |
Over fifteen years | $663,000 | 2,639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $1,116,000 | 1,804 |
Over three months through twelve months | $615,000 | 3,022 |
Over one year through three years | $9,094,000 | 1,207 |
Over three years through five years | $13,563,000 | 860 |
Over five years through fifteen years | $17,879,000 | 1,594 |
Over fifteen years | $3,061,000 | 1,362 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,220,000 | 2,585 |
2011-03-31 | Rank |
Total debt securities | $46,464,000 | 2,647 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $2,485,000 | 2,804 |
Over fifteen years | $700,000 | 2,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $1,739,000 | 1,781 |
Over one year through three years | $7,512,000 | 1,448 |
Over three years through five years | $13,871,000 | 865 |
Over five years through fifteen years | $17,100,000 | 1,625 |
Over fifteen years | $3,057,000 | 1,391 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,228,000 | 2,638 |
2010-12-31 | Rank |
Total debt securities | $40,006,000 | 2,876 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,772,000 | 2,537 |
Over fifteen years | $759,000 | 2,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $2,145,000 | 1,311 |
Over three months through twelve months | $1,420,000 | 2,036 |
Over one year through three years | $7,799,000 | 1,368 |
Over three years through five years | $8,943,000 | 1,202 |
Over five years through fifteen years | $13,118,000 | 1,938 |
Over fifteen years | $3,050,000 | 1,367 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,053,000 | 1,650 |
2010-09-30 | Rank |
Total debt securities | $38,225,000 | 2,936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $3,096,000 | 2,336 |
Over fifteen years | $830,000 | 2,626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $205,000 | 3,611 |
Over three months through twelve months | $3,292,000 | 1,121 |
Over one year through three years | $5,438,000 | 1,787 |
Over three years through five years | $8,679,000 | 1,180 |
Over five years through fifteen years | $13,623,000 | 1,832 |
Over fifteen years | $3,062,000 | 1,330 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,007,000 | 1,678 |
2010-06-30 | Rank |
Total debt securities | $44,621,000 | 2,590 |
Maturity 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 | $3,387,000 | 2,194 |
Over fifteen years | $877,000 | 2,629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $1,772,000 | 1,593 |
Over three months through twelve months | $2,395,000 | 1,527 |
Over one year through three years | $4,119,000 | 2,241 |
Over three years through five years | $13,642,000 | 767 |
Over five years through fifteen years | $15,160,000 | 1,686 |
Over fifteen years | $3,269,000 | 1,211 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,654,000 | 1,532 |
2010-03-31 | Rank |
Total debt securities | $45,551,000 | 2,566 |
Maturity 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 | $3,446,000 | 2,193 |
Over fifteen years | $3,394,000 | 1,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $1,008,000 | 2,047 |
Over three months through twelve months | $3,629,000 | 1,108 |
Over one year through three years | $2,448,000 | 3,039 |
Over three years through five years | $14,959,000 | 693 |
Over five years through fifteen years | $16,205,000 | 1,541 |
Over fifteen years | $462,000 | 2,602 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,685,000 | 1,594 |
2009-12-31 | Rank |
Total debt securities | $36,528,000 | 3,022 |
Maturity 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 | $3,738,000 | 2,133 |
Over fifteen years | $3,646,000 | 1,871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $2,166,000 | 1,221 |
Over three months through twelve months | $2,032,000 | 1,801 |
Over one year through three years | $4,587,000 | 2,091 |
Over three years through five years | $6,311,000 | 1,444 |
Over five years through fifteen years | $13,585,000 | 1,763 |
Over fifteen years | $463,000 | 2,595 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,198,000 | 1,473 |
2009-09-30 | Rank |
Total debt securities | $35,618,000 | 3,081 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $4,016,000 | 2,101 |
Over fifteen years | $3,902,000 | 1,870 |
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 | $533,000 | 2,769 |
Over three months through twelve months | $3,990,000 | 1,101 |
Over one year through three years | $5,015,000 | 1,925 |
Over three years through five years | $4,714,000 | 1,853 |
Over five years through fifteen years | $12,978,000 | 1,815 |
Over fifteen years | $470,000 | 2,605 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,523,000 | 1,426 |
2009-06-30 | Rank |
Total debt securities | $36,401,000 | 2,968 |
Maturity 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 | $4,254,000 | 2,063 |
Over fifteen years | $4,170,000 | 1,831 |
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 | $1,006,000 | 2,075 |
Over three months through twelve months | $3,239,000 | 1,288 |
Over one year through three years | $6,316,000 | 1,645 |
Over three years through five years | $3,940,000 | 2,070 |
Over five years through fifteen years | $13,030,000 | 1,705 |
Over fifteen years | $446,000 | 2,596 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,245,000 | 1,473 |
2009-03-31 | Rank |
Total debt securities | $40,425,000 | 2,738 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $4,641,000 | 2,014 |
Over fifteen years | $3,038,000 | 2,139 |
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 | $1,999,000 | 1,588 |
Over three months through twelve months | $3,740,000 | 1,139 |
Over one year through three years | $8,992,000 | 1,136 |
Over three years through five years | $3,160,000 | 2,420 |
Over five years through fifteen years | $14,418,000 | 1,506 |
Over fifteen years | $437,000 | 2,429 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,739,000 | 1,225 |
2008-12-31 | Rank |
Total debt securities | $32,694,000 | 3,211 |
Maturity 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 | $2,351,000 | 2,756 |
Over fifteen years | $730,000 | 3,067 |
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 | $34,000 | 4,494 |
Over three months through twelve months | $1,583,000 | 2,350 |
Over one year through three years | $5,708,000 | 1,685 |
Over three years through five years | $6,047,000 | 1,461 |
Over five years through fifteen years | $15,812,000 | 1,359 |
Over fifteen years | $429,000 | 2,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,617,000 | 3,021 |
2008-09-30 | Rank |
Total debt securities | $30,073,000 | 3,353 |
Maturity 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 | $1,609,000 | 3,076 |
Over fifteen years | $722,000 | 3,063 |
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 | $491,000 | 3,384 |
Over three months through twelve months | $1,049,000 | 2,873 |
Over one year through three years | $5,066,000 | 1,810 |
Over three years through five years | $7,148,000 | 1,266 |
Over five years through fifteen years | $13,557,000 | 1,607 |
Over fifteen years | $431,000 | 2,326 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,577,000 | 3,027 |
2008-06-30 | Rank |
Total debt securities | $32,241,000 | 3,224 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,631,000 | 3,054 |
Over fifteen years | $725,000 | 3,079 |
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 | $500,000 | 3,477 |
Over three months through twelve months | $565,000 | 3,944 |
Over one year through three years | $5,530,000 | 1,737 |
Over three years through five years | $5,783,000 | 1,543 |
Over five years through fifteen years | $16,867,000 | 1,330 |
Over fifteen years | $640,000 | 2,032 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,066,000 | 3,872 |
2008-03-31 | Rank |
Total debt securities | $35,032,000 | 3,027 |
Maturity 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 | $487,000 | 3,756 |
Over fifteen years | $781,000 | 2,985 |
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 | $1,102,000 | 2,546 |
Over three months through twelve months | $1,070,000 | 3,401 |
Over one year through three years | $6,149,000 | 1,630 |
Over three years through five years | $7,588,000 | 1,121 |
Over five years through fifteen years | $17,737,000 | 1,282 |
Over fifteen years | $118,000 | 2,735 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,172,000 | 3,126 |
2007-12-31 | Rank |
Total debt securities | $32,119,000 | 3,254 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
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 | $533,000 | 3,898 |
Over three months through twelve months | $1,773,000 | 3,469 |
Over one year through three years | $6,260,000 | 2,074 |
Over three years through five years | $7,206,000 | 1,283 |
Over five years through fifteen years | $16,060,000 | 1,325 |
Over fifteen years | $287,000 | 2,304 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,305,000 | 3,718 |
2007-09-30 | Rank |
Total debt securities | $29,894,000 | 3,425 |
Maturity 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 | $33,000 | 5,387 |
Over three months through twelve months | $1,768,000 | 3,659 |
Over one year through three years | $5,471,000 | 2,710 |
Over three years through five years | $7,129,000 | 1,397 |
Over five years through fifteen years | $15,374,000 | 1,352 |
Over fifteen years | $119,000 | 2,561 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,300,000 | 3,888 |
2007-06-30 | Rank |
Total debt securities | $22,629,000 | 4,104 |
Maturity 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 | $0 | 5,342 |
Over three months through twelve months | $1,299,000 | 4,328 |
Over one year through three years | $4,903,000 | 3,062 |
Over three years through five years | $5,487,000 | 1,856 |
Over five years through fifteen years | $10,826,000 | 1,794 |
Over fifteen years | $114,000 | 2,562 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,299,000 | 4,781 |
2007-03-31 | Rank |
Total debt securities | $15,707,000 | 5,102 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
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 | $0 | 5,494 |
Over three months through twelve months | $544,000 | 5,331 |
Over one year through three years | $3,663,000 | 3,759 |
Over three years through five years | $4,545,000 | 2,213 |
Over five years through fifteen years | $6,955,000 | 2,465 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,474,000 | 2,688 |
2006-12-31 | Rank |
Total debt securities | $20,368,000 | 4,441 |
Maturity 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 | $1,154,000 | 3,015 |
Over three months through twelve months | $3,939,000 | 2,357 |
Over one year through three years | $5,178,000 | 3,132 |
Over three years through five years | $4,538,000 | 2,242 |
Over five years through fifteen years | $5,559,000 | 2,723 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,093,000 | 2,468 |
2006-09-30 | Rank |
Total debt securities | $19,522,000 | 4,586 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
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 | $1,116,000 | 3,229 |
Over three months through twelve months | $4,571,000 | 1,998 |
Over one year through three years | $5,138,000 | 3,265 |
Over three years through five years | $4,323,000 | 2,381 |
Over five years through fifteen years | $4,374,000 | 3,053 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,687,000 | 2,262 |
2006-06-30 | Rank |
Total debt securities | $19,227,000 | 4,625 |
Maturity 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 | $1,494,000 | 2,492 |
Over three months through twelve months | $4,242,000 | 2,272 |
Over one year through three years | $5,666,000 | 3,168 |
Over three years through five years | $4,726,000 | 2,255 |
Over five years through fifteen years | $3,099,000 | 3,421 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,737,000 | 2,255 |
2006-03-31 | Rank |
Total debt securities | $18,965,000 | 4,699 |
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 | 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 | $1,001,000 | 3,073 |
Over three months through twelve months | $3,745,000 | 2,515 |
Over one year through three years | $6,724,000 | 2,877 |
Over three years through five years | $5,551,000 | 1,994 |
Over five years through fifteen years | $1,944,000 | 4,002 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,747,000 | 2,589 |
2005-12-31 | Rank |
Total debt securities | $17,591,000 | 4,912 |
Maturity 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 | $1,021,000 | 2,686 |
Over three months through twelve months | $3,613,000 | 2,493 |
Over one year through three years | $7,936,000 | 2,554 |
Over three years through five years | $3,848,000 | 2,682 |
Over five years through fifteen years | $1,173,000 | 4,551 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,634,000 | 2,487 |
2005-09-30 | Rank |
Total debt securities | $18,736,000 | 4,742 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $3,505,000 | 1,202 |
Over three months through twelve months | $3,523,000 | 2,155 |
Over one year through three years | $8,123,000 | 2,475 |
Over three years through five years | $2,390,000 | 3,650 |
Over five years through fifteen years | $1,195,000 | 4,581 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,029,000 | 1,554 |
2005-06-30 | Rank |
Total debt securities | $20,354,000 | 4,521 |
Maturity 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 | $1,505,000 | 1,973 |
Over three months through twelve months | $5,530,000 | 1,432 |
Over one year through three years | $8,642,000 | 2,310 |
Over three years through five years | $3,447,000 | 3,085 |
Over five years through fifteen years | $1,230,000 | 4,598 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,035,000 | 1,426 |
2005-03-31 | Rank |
Total debt securities | $23,281,000 | 4,242 |
Maturity 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 | $0 | 5,168 |
Over three months through twelve months | $6,019,000 | 1,211 |
Over one year through three years | $11,125,000 | 1,823 |
Over three years through five years | $3,365,000 | 3,217 |
Over five years through fifteen years | $2,772,000 | 3,668 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,019,000 | 1,580 |
2004-12-31 | Rank |
Total debt securities | $18,378,000 | 4,906 |
Maturity 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 | $20,000 | 5,100 |
Over three months through twelve months | $2,074,000 | 2,573 |
Over one year through three years | $8,476,000 | 2,214 |
Over three years through five years | $3,420,000 | 3,220 |
Over five years through fifteen years | $4,388,000 | 3,035 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,094,000 | 3,104 |
2004-09-30 | Rank |
Total debt securities | $18,546,000 | 4,851 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $16,000 | 5,140 |
Over three months through twelve months | $1,579,000 | 2,775 |
Over one year through three years | $8,559,000 | 2,155 |
Over three years through five years | $3,948,000 | 3,047 |
Over five years through fifteen years | $4,444,000 | 3,116 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,595,000 | 3,279 |
2004-06-30 | Rank |
Total debt securities | $18,396,000 | 4,953 |
Maturity 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 | $701,000 | 2,975 |
Over three months through twelve months | $36,000 | 5,942 |
Over one year through three years | $8,075,000 | 2,188 |
Over three years through five years | $3,946,000 | 3,177 |
Over five years through fifteen years | $5,638,000 | 2,835 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $737,000 | 4,404 |
2004-03-31 | Rank |
Total debt securities | $20,559,000 | 4,628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
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 | $4,021,000 | 1,162 |
Over three months through twelve months | $748,000 | 4,046 |
Over one year through three years | $4,666,000 | 3,077 |
Over three years through five years | $3,055,000 | 3,571 |
Over five years through fifteen years | $8,069,000 | 2,254 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,769,000 | 1,749 |
2003-12-31 | Rank |
Total debt securities | $14,224,000 | 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 | 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 | $20,000 | 5,515 |
Over three months through twelve months | $2,784,000 | 2,113 |
Over one year through three years | $1,264,000 | 5,408 |
Over three years through five years | $1,485,000 | 4,947 |
Over five years through fifteen years | $8,671,000 | 2,175 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,804,000 | 2,685 |
2003-09-30 | Rank |
Total debt securities | $14,613,000 | 5,518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $15,000 | 5,603 |
Over three months through twelve months | $2,818,000 | 2,097 |
Over one year through three years | $78,000 | 7,057 |
Over three years through five years | $1,946,000 | 4,350 |
Over five years through fifteen years | $9,756,000 | 1,981 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,833,000 | 2,733 |
2003-06-30 | Rank |
Total debt securities | $15,073,000 | 5,365 |
Maturity 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 | $185,000 | 4,807 |
Over three months through twelve months | $2,127,000 | 2,664 |
Over one year through three years | $825,000 | 5,856 |
Over three years through five years | $1,965,000 | 4,173 |
Over five years through fifteen years | $9,971,000 | 1,813 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,313,000 | 3,143 |
2003-03-31 | Rank |
Total debt securities | $15,073,000 | 5,380 |
Maturity 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 | $503,000 | 3,785 |
Over three months through twelve months | $220,000 | 5,710 |
Over one year through three years | $2,931,000 | 4,066 |
Over three years through five years | $1,329,000 | 4,775 |
Over five years through fifteen years | $10,090,000 | 1,663 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $724,000 | 4,897 |
2002-12-31 | Rank |
Total debt securities | $13,761,000 | 5,594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $669,000 | 3,438 |
Over three months through twelve months | $709,000 | 4,382 |
Over one year through three years | $2,946,000 | 4,176 |
Over three years through five years | $793,000 | 5,603 |
Over five years through fifteen years | $8,569,000 | 1,798 |
Over fifteen years | $75,000 | 2,729 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,378,000 | 4,028 |
2001-12-31 | Rank |
Total debt securities | $12,516,000 | 5,797 |
Maturity 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 | $13,000 | 5,888 |
Over three months through twelve months | $4,595,000 | 1,220 |
Over one year through three years | $2,052,000 | 4,776 |
Over three years through five years | $1,451,000 | 4,885 |
Over five years through fifteen years | $4,374,000 | 3,024 |
Over fifteen years | $31,000 | 2,825 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,608,000 | 1,805 |
2000-12-31 | Rank |
Total debt securities | $12,635,000 | 5,965 |
Maturity 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 | $350,000 | 4,725 |
Over three months through twelve months | $598,000 | 5,581 |
Over one year through three years | $5,789,000 | 3,037 |
Over three years through five years | $4,764,000 | 2,688 |
Over five years through fifteen years | $748,000 | 5,672 |
Over fifteen years | $386,000 | 2,013 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $948,000 | 5,645 |
1999-12-31 | Rank |
Total debt securities | $14,249,000 | 5,859 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $1,000 | 3,482 |
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 | $354,000 | 2,241 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $30,000 | 6,250 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $5,129,000 | 3,065 |
Over three years through five years | $787,000 | 6,603 |
Over five years through fifteen years | $7,529,000 | 2,432 |
Over fifteen years | $419,000 | 1,993 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $30,000 | 7,829 |
1998-12-31 | Rank |
Total debt securities | $13,489,000 | 6,028 |
Maturity 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 | $1,000 | 3,433 |
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 | $781,000 | 2,182 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $650,000 | 4,762 |
Over three months through twelve months | $1,074,000 | 4,822 |
Over one year through three years | $710,000 | 7,130 |
Over three years through five years | $291,000 | 7,297 |
Over five years through fifteen years | $9,552,000 | 1,922 |
Over fifteen years | $430,000 | 1,926 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,722,000 | 5,037 |
1997-12-31 | Rank |
Total debt securities | $13,256,000 | 6,326 |
Maturity 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 | $2,000 | 3,837 |
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 | $1,024,000 | 1,934 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $1,496,000 | 3,435 |
Over three months through twelve months | $2,563,000 | 3,743 |
Over one year through three years | $2,255,000 | 5,951 |
Over three years through five years | $1,188,000 | 5,744 |
Over five years through fifteen years | $4,278,000 | 2,917 |
Over fifteen years | $450,000 | 1,462 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,561,000 | 3,960 |
1996-12-31 | Rank |
Total debt securities | $12,832,000 | 6,917 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,568,000 | 4,103 |
1995-12-31 | Rank |
Total debt securities | $12,773,000 | 7,204 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,798,000 | 4,813 |
1994-12-31 | Rank |
Total debt securities | $11,080,000 | 8,253 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,724,000 | 4,479 |
1993-12-31 | Rank |
Total debt securities | $12,788,000 | 7,930 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,558,000 | 5,915 |
1992-12-31 | Rank |
Total debt securities | $12,922,000 | 7,909 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $960,000 | 8,936 |