2023-12-31 | Rank |
Total debt securities | $689,646,000 | 317 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,859,000 | 328 |
Over three months through twelve months | $623,000 | 403 |
Over one year through three years | $97,000 | 974 |
Over three years through five years | $1,305,000 | 670 |
Over five years through fifteen years | $76,105,000 | 252 |
Over fifteen years | $66,764,000 | 449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,399,000 | 517 |
Over three years | $52,438,000 | 440 |
Other debt securities |
Three months or less | $165,998,000 | 178 |
Over three months through twelve months | $57,769,000 | 205 |
Over one year through three years | $31,297,000 | 747 |
Over three years through five years | $52,744,000 | 322 |
Over five years through fifteen years | $159,578,000 | 245 |
Over fifteen years | $12,670,000 | 805 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $151,496,000 | 128 |
2023-09-30 | Rank |
Total debt securities | $667,445,000 | 328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,810,000 | 339 |
Over three months through twelve months | $752,000 | 361 |
Over one year through three years | $111,000 | 816 |
Over three years through five years | $1,411,000 | 658 |
Over five years through fifteen years | $76,740,000 | 253 |
Over fifteen years | $65,880,000 | 444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,231,000 | 822 |
Over three years | $55,073,000 | 433 |
Other debt securities |
Three months or less | $68,758,000 | 267 |
Over three months through twelve months | $165,194,000 | 88 |
Over one year through three years | $18,157,000 | 1,216 |
Over three years through five years | $57,412,000 | 312 |
Over five years through fifteen years | $135,084,000 | 272 |
Over fifteen years | $16,832,000 | 667 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $161,551,000 | 123 |
2023-03-31 | Rank |
Total debt securities | $845,193,000 | 289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $651,000 | 502 |
Over three months through twelve months | $2,192,000 | 184 |
Over one year through three years | $773,000 | 295 |
Over three years through five years | $1,519,000 | 519 |
Over five years through fifteen years | $88,491,000 | 256 |
Over fifteen years | $71,945,000 | 454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,511,000 | 1,258 |
Over three years | $51,200,000 | 465 |
Other debt securities |
Three months or less | $76,170,000 | 201 |
Over three months through twelve months | $208,201,000 | 69 |
Over one year through three years | $108,204,000 | 249 |
Over three years through five years | $77,247,000 | 264 |
Over five years through fifteen years | $133,415,000 | 313 |
Over fifteen years | $23,674,000 | 583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $208,228,000 | 90 |
2022-12-31 | Rank |
Total debt securities | $769,843,000 | 319 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,207,000 | 301 |
Over three months through twelve months | $781,000 | 389 |
Over one year through three years | $313,000 | 468 |
Over three years through five years | $1,757,000 | 437 |
Over five years through fifteen years | $91,515,000 | 262 |
Over fifteen years | $72,872,000 | 449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,609,000 | 1,283 |
Over three years | $51,436,000 | 471 |
Other debt securities |
Three months or less | $5,458,000 | 1,111 |
Over three months through twelve months | $2,049,000 | 2,019 |
Over one year through three years | $294,540,000 | 111 |
Over three years through five years | $88,451,000 | 238 |
Over five years through fifteen years | $129,866,000 | 347 |
Over fifteen years | $26,989,000 | 565 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $361,000 | 3,284 |
2022-09-30 | Rank |
Total debt securities | $806,827,000 | 309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,207,000 | 303 |
Over three months through twelve months | $1,002,000 | 333 |
Over one year through three years | $383,000 | 396 |
Over three years through five years | $1,920,000 | 391 |
Over five years through fifteen years | $92,140,000 | 263 |
Over fifteen years | $74,325,000 | 446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,777,000 | 1,298 |
Over three years | $53,059,000 | 473 |
Other debt securities |
Three months or less | $7,464,000 | 870 |
Over three months through twelve months | $270,000 | 3,179 |
Over one year through three years | $271,109,000 | 117 |
Over three years through five years | $99,445,000 | 214 |
Over five years through fifteen years | $145,071,000 | 313 |
Over fifteen years | $56,655,000 | 321 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $441,000 | 3,196 |
2022-06-30 | Rank |
Total debt securities | $813,226,000 | 314 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $190,000 | 786 |
Over three months through twelve months | $1,293,000 | 301 |
Over one year through three years | $476,000 | 381 |
Over three years through five years | $2,062,000 | 340 |
Over five years through fifteen years | $96,854,000 | 262 |
Over fifteen years | $78,200,000 | 445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,423,000 | 1,508 |
Over three years | $70,562,000 | 401 |
Other debt securities |
Three months or less | $1,711,000 | 1,772 |
Over three months through twelve months | $1,869,000 | 1,931 |
Over one year through three years | $259,974,000 | 115 |
Over three years through five years | $84,314,000 | 272 |
Over five years through fifteen years | $156,711,000 | 300 |
Over fifteen years | $57,587,000 | 341 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $627,000 | 2,928 |
2022-03-31 | Rank |
Total debt securities | $830,015,000 | 317 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $804,000 | 468 |
Over three months through twelve months | $605,000 | 498 |
Over one year through three years | $963,000 | 277 |
Over three years through five years | $1,461,000 | 433 |
Over five years through fifteen years | $97,802,000 | 260 |
Over fifteen years | $83,862,000 | 429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,425,000 | 1,383 |
Over three years | $71,539,000 | 376 |
Other debt securities |
Three months or less | $3,913,000 | 1,234 |
Over three months through twelve months | $348,000 | 2,977 |
Over one year through three years | $255,964,000 | 101 |
Over three years through five years | $91,776,000 | 253 |
Over five years through fifteen years | $158,309,000 | 320 |
Over fifteen years | $60,244,000 | 345 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $942,000 | 2,601 |
2021-12-31 | Rank |
Total debt securities | $559,422,000 | 404 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $222,000 | 729 |
Over three months through twelve months | $1,061,000 | 383 |
Over one year through three years | $1,592,000 | 236 |
Over three years through five years | $1,011,000 | 506 |
Over five years through fifteen years | $65,579,000 | 351 |
Over fifteen years | $79,786,000 | 448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,353,000 | 1,344 |
Over three years | $75,250,000 | 351 |
Other debt securities |
Three months or less | $1,567,000 | 1,921 |
Over three months through twelve months | $2,905,000 | 1,198 |
Over one year through three years | $5,900,000 | 1,587 |
Over three years through five years | $83,404,000 | 254 |
Over five years through fifteen years | $169,610,000 | 312 |
Over fifteen years | $68,182,000 | 332 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $978,000 | 2,496 |
2021-09-30 | Rank |
Total debt securities | $339,343,000 | 613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $440,000 | 593 |
Over three months through twelve months | $940,000 | 414 |
Over one year through three years | $1,465,000 | 265 |
Over three years through five years | $1,706,000 | 341 |
Over five years through fifteen years | $7,713,000 | 1,611 |
Over fifteen years | $12,533,000 | 1,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,442,000 | 1,091 |
Over three years | $38,755,000 | 486 |
Other debt securities |
Three months or less | $63,958,000 | 241 |
Over three months through twelve months | $937,000 | 2,230 |
Over one year through three years | $5,940,000 | 1,413 |
Over three years through five years | $19,664,000 | 800 |
Over five years through fifteen years | $119,730,000 | 422 |
Over fifteen years | $59,120,000 | 362 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $61,266,000 | 138 |
2021-06-30 | Rank |
Total debt securities | $250,817,000 | 765 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $712,000 | 505 |
Over three months through twelve months | $2,467,000 | 232 |
Over one year through three years | $1,916,000 | 248 |
Over three years through five years | $2,346,000 | 266 |
Over five years through fifteen years | $8,483,000 | 1,530 |
Over fifteen years | $12,261,000 | 1,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,297,000 | 1,264 |
Over three years | $21,018,000 | 660 |
Other debt securities |
Three months or less | $5,927,000 | 1,053 |
Over three months through twelve months | $2,936,000 | 1,298 |
Over one year through three years | $1,886,000 | 2,538 |
Over three years through five years | $26,901,000 | 530 |
Over five years through fifteen years | $103,359,000 | 450 |
Over fifteen years | $56,308,000 | 366 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,041,000 | 1,135 |
2021-03-31 | Rank |
Total debt securities | $250,937,000 | 691 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,061,000 | 252 |
Over three months through twelve months | $1,437,000 | 378 |
Over one year through three years | $2,438,000 | 226 |
Over three years through five years | $2,672,000 | 264 |
Over five years through fifteen years | $9,379,000 | 1,383 |
Over fifteen years | $13,662,000 | 1,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,958,000 | 947 |
Over three years | $23,889,000 | 589 |
Other debt securities |
Three months or less | $2,697,000 | 1,610 |
Over three months through twelve months | $4,537,000 | 969 |
Over one year through three years | $2,466,000 | 2,279 |
Over three years through five years | $25,589,000 | 454 |
Over five years through fifteen years | $91,633,000 | 452 |
Over fifteen years | $61,519,000 | 316 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,343,000 | 1,147 |
2020-12-31 | Rank |
Total debt securities | $215,634,000 | 725 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $961,000 | 424 |
Over three months through twelve months | $2,892,000 | 235 |
Over one year through three years | $2,951,000 | 230 |
Over three years through five years | $1,420,000 | 424 |
Over five years through fifteen years | $12,007,000 | 1,135 |
Over fifteen years | $15,340,000 | 1,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,965,000 | 623 |
Over three years | $14,461,000 | 674 |
Other debt securities |
Three months or less | $1,943,000 | 1,871 |
Over three months through twelve months | $4,968,000 | 909 |
Over one year through three years | $2,019,000 | 2,523 |
Over three years through five years | $24,666,000 | 411 |
Over five years through fifteen years | $48,855,000 | 729 |
Over fifteen years | $65,186,000 | 279 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,968,000 | 1,255 |
2020-09-30 | Rank |
Total debt securities | $214,634,000 | 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 | $825,000 | 489 |
Over three months through twelve months | $3,531,000 | 209 |
Over one year through three years | $3,511,000 | 226 |
Over three years through five years | $1,457,000 | 420 |
Over five years through fifteen years | $13,329,000 | 1,036 |
Over fifteen years | $17,104,000 | 854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,990,000 | 609 |
Over three years | $16,366,000 | 589 |
Other debt securities |
Three months or less | $1,997,000 | 1,938 |
Over three months through twelve months | $4,678,000 | 935 |
Over one year through three years | $2,381,000 | 2,360 |
Over three years through five years | $15,553,000 | 583 |
Over five years through fifteen years | $47,683,000 | 670 |
Over fifteen years | $66,229,000 | 247 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,679,000 | 1,303 |
2020-06-30 | Rank |
Total debt securities | $219,631,000 | 655 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,497,000 | 354 |
Over three months through twelve months | $4,283,000 | 182 |
Over one year through three years | $4,154,000 | 195 |
Over three years through five years | $1,644,000 | 439 |
Over five years through fifteen years | $14,582,000 | 980 |
Over fifteen years | $20,069,000 | 714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,272,000 | 705 |
Over three years | $29,092,000 | 442 |
Other debt securities |
Three months or less | $2,022,000 | 1,817 |
Over three months through twelve months | $443,000 | 3,019 |
Over one year through three years | $1,456,000 | 2,883 |
Over three years through five years | $9,818,000 | 795 |
Over five years through fifteen years | $48,776,000 | 611 |
Over fifteen years | $66,523,000 | 215 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $443,000 | 3,397 |
2020-03-31 | Rank |
Total debt securities | $201,002,000 | 686 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,074,000 | 213 |
Over three months through twelve months | $3,211,000 | 230 |
Over one year through three years | $2,549,000 | 262 |
Over three years through five years | $3,985,000 | 272 |
Over five years through fifteen years | $15,615,000 | 913 |
Over fifteen years | $21,550,000 | 664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,075,000 | 717 |
Over three years | $32,120,000 | 457 |
Other debt securities |
Three months or less | $2,514,000 | 1,638 |
Over three months through twelve months | $7,949,000 | 664 |
Over one year through three years | $1,888,000 | 2,716 |
Over three years through five years | $7,737,000 | 979 |
Over five years through fifteen years | $24,461,000 | 1,073 |
Over fifteen years | $61,274,000 | 204 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,440,000 | 881 |
2019-12-31 | Rank |
Total debt securities | $178,348,000 | 759 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $300,000 | 772 |
Over three months through twelve months | $1,685,000 | 387 |
Over one year through three years | $644,000 | 557 |
Over three years through five years | $4,673,000 | 259 |
Over five years through fifteen years | $16,040,000 | 890 |
Over fifteen years | $21,977,000 | 617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,641,000 | 1,514 |
Over three years | $43,528,000 | 409 |
Other debt securities |
Three months or less | $3,227,000 | 1,487 |
Over three months through twelve months | $3,290,000 | 1,407 |
Over one year through three years | $7,990,000 | 1,255 |
Over three years through five years | $5,329,000 | 1,435 |
Over five years through fifteen years | $14,732,000 | 1,569 |
Over fifteen years | $52,292,000 | 205 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,290,000 | 1,794 |
2019-09-30 | Rank |
Total debt securities | $171,507,000 | 773 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $441,000 | 723 |
Over three months through twelve months | $1,866,000 | 369 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $4,523,000 | 291 |
Over five years through fifteen years | $18,684,000 | 786 |
Over fifteen years | $21,817,000 | 560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,895,000 | 1,433 |
Over three years | $38,738,000 | 438 |
Other debt securities |
Three months or less | $2,426,000 | 1,750 |
Over three months through twelve months | $3,282,000 | 1,419 |
Over one year through three years | $7,990,000 | 1,350 |
Over three years through five years | $5,339,000 | 1,461 |
Over five years through fifteen years | $14,769,000 | 1,567 |
Over fifteen years | $48,737,000 | 198 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,283,000 | 1,778 |
2019-06-30 | Rank |
Total debt securities | $174,114,000 | 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 | $1,105,000 | 489 |
Over three months through twelve months | $1,387,000 | 461 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $4,279,000 | 300 |
Over five years through fifteen years | $20,739,000 | 737 |
Over fifteen years | $22,519,000 | 521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,408,000 | 1,466 |
Over three years | $40,026,000 | 442 |
Other debt securities |
Three months or less | $1,118,000 | 2,377 |
Over three months through twelve months | $297,000 | 3,525 |
Over one year through three years | $10,935,000 | 1,121 |
Over three years through five years | $5,000,000 | 1,645 |
Over five years through fifteen years | $17,762,000 | 1,397 |
Over fifteen years | $46,539,000 | 198 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $297,000 | 3,722 |
2019-03-31 | Rank |
Total debt securities | $198,273,000 | 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 | $1,317,000 | 481 |
Over three months through twelve months | $1,338,000 | 500 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $4,726,000 | 290 |
Over five years through fifteen years | $21,861,000 | 737 |
Over fifteen years | $23,093,000 | 505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,582,000 | 757 |
Over three years | $40,242,000 | 465 |
Other debt securities |
Three months or less | $1,440,000 | 2,117 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $15,938,000 | 843 |
Over three years through five years | $16,415,000 | 665 |
Over five years through fifteen years | $17,883,000 | 1,427 |
Over fifteen years | $48,438,000 | 189 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 3,789 |
2018-12-31 | Rank |
Total debt securities | $201,688,000 | 676 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $377,000 | 854 |
Over three months through twelve months | $2,533,000 | 361 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $5,238,000 | 275 |
Over five years through fifteen years | $22,978,000 | 713 |
Over fifteen years | $23,366,000 | 492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,720,000 | 685 |
Over three years | $40,496,000 | 465 |
Other debt securities |
Three months or less | $1,175,000 | 2,283 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $15,872,000 | 866 |
Over three years through five years | $21,314,000 | 554 |
Over five years through fifteen years | $17,749,000 | 1,450 |
Over fifteen years | $44,870,000 | 187 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank |
Total debt securities | $173,038,000 | 776 |
Maturity 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 | $3,054,000 | 310 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $5,666,000 | 258 |
Over five years through fifteen years | $23,971,000 | 692 |
Over fifteen years | $23,712,000 | 489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,889,000 | 1,028 |
Over three years | $43,839,000 | 432 |
Other debt securities |
Three months or less | $1,619,000 | 2,019 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $10,754,000 | 1,213 |
Over three years through five years | $11,092,000 | 1,055 |
Over five years through fifteen years | $16,447,000 | 1,563 |
Over fifteen years | $29,995,000 | 269 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $419,000 | 3,632 |
2018-06-30 | Rank |
Total debt securities | $156,577,000 | 869 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $802,000 | 653 |
Over three months through twelve months | $1,737,000 | 472 |
Over one year through three years | $745,000 | 569 |
Over three years through five years | $6,303,000 | 242 |
Over five years through fifteen years | $25,597,000 | 676 |
Over fifteen years | $24,720,000 | 495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,127,000 | 982 |
Over three years | $44,639,000 | 427 |
Other debt securities |
Three months or less | $1,197,000 | 2,205 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $10,713,000 | 1,223 |
Over three years through five years | $14,473,000 | 859 |
Over five years through fifteen years | $16,641,000 | 1,582 |
Over fifteen years | $5,883,000 | 905 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,289 |
2018-03-31 | Rank |
Total debt securities | $156,210,000 | 880 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,678,000 | 463 |
Over three months through twelve months | $989,000 | 655 |
Over one year through three years | $784,000 | 590 |
Over three years through five years | $2,099,000 | 478 |
Over five years through fifteen years | $31,904,000 | 577 |
Over fifteen years | $25,609,000 | 505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,380,000 | 923 |
Over three years | $45,344,000 | 430 |
Other debt securities |
Three months or less | $2,397,000 | 1,691 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $10,793,000 | 1,226 |
Over three years through five years | $14,527,000 | 864 |
Over five years through fifteen years | $16,279,000 | 1,632 |
Over fifteen years | $427,000 | 2,330 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,176,000 | 2,871 |
2017-12-31 | Rank |
Total debt securities | $151,946,000 | 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 | $490,000 | 860 |
Over three months through twelve months | $2,250,000 | 397 |
Over one year through three years | $853,000 | 558 |
Over three years through five years | $1,582,000 | 537 |
Over five years through fifteen years | $34,997,000 | 548 |
Over fifteen years | $21,950,000 | 565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,580,000 | 871 |
Over three years | $45,124,000 | 418 |
Other debt securities |
Three months or less | $2,610,000 | 1,598 |
Over three months through twelve months | $1,176,000 | 2,583 |
Over one year through three years | $6,063,000 | 1,929 |
Over three years through five years | $19,618,000 | 649 |
Over five years through fifteen years | $10,653,000 | 2,233 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,475,000 | 2,130 |
2017-09-30 | Rank |
Total debt securities | $115,535,000 | 1,166 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $133,000 | 1,260 |
Over three months through twelve months | $2,760,000 | 367 |
Over one year through three years | $934,000 | 532 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $33,869,000 | 564 |
Over fifteen years | $2,044,000 | 2,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,121,000 | 952 |
Over three years | $42,014,000 | 431 |
Other debt securities |
Three months or less | $1,312,000 | 2,186 |
Over three months through twelve months | $2,175,000 | 1,878 |
Over one year through three years | $3,091,000 | 2,756 |
Over three years through five years | $11,288,000 | 1,079 |
Over five years through fifteen years | $11,526,000 | 2,180 |
Over fifteen years | $268,000 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,175,000 | 2,221 |
2017-06-30 | Rank |
Total debt securities | $132,762,000 | 1,051 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $812,000 | 766 |
Over three months through twelve months | $2,326,000 | 463 |
Over one year through three years | $951,000 | 526 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $43,987,000 | 470 |
Over fifteen years | $5,102,000 | 1,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,952,000 | 955 |
Over three years | $43,829,000 | 430 |
Other debt securities |
Three months or less | $3,353,000 | 1,351 |
Over three months through twelve months | $2,175,000 | 1,916 |
Over one year through three years | $166,000 | 4,677 |
Over three years through five years | $13,828,000 | 939 |
Over five years through fifteen years | $12,012,000 | 2,157 |
Over fifteen years | $269,000 | 2,629 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,182,000 | 1,493 |
2017-03-31 | Rank |
Total debt securities | $137,133,000 | 1,035 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,895,000 | 485 |
Over three months through twelve months | $1,381,000 | 668 |
Over one year through three years | $1,221,000 | 483 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $46,542,000 | 448 |
Over fifteen years | $5,239,000 | 1,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,484,000 | 1,140 |
Over three years | $46,827,000 | 414 |
Other debt securities |
Three months or less | $1,355,000 | 2,086 |
Over three months through twelve months | $3,011,000 | 1,502 |
Over one year through three years | $1,178,000 | 3,839 |
Over three years through five years | $13,899,000 | 970 |
Over five years through fifteen years | $11,346,000 | 2,248 |
Over fifteen years | $755,000 | 2,190 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,011,000 | 1,847 |
2016-12-31 | Rank |
Total debt securities | $129,422,000 | 1,071 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $431,000 | 1,023 |
Over three months through twelve months | $2,992,000 | 424 |
Over one year through three years | $1,333,000 | 484 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $40,627,000 | 493 |
Over fifteen years | $2,307,000 | 2,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,934,000 | 1,381 |
Over three years | $49,597,000 | 367 |
Other debt securities |
Three months or less | $423,000 | 3,020 |
Over three months through twelve months | $2,024,000 | 1,878 |
Over one year through three years | $2,173,000 | 3,291 |
Over three years through five years | $13,839,000 | 942 |
Over five years through fifteen years | $10,988,000 | 2,321 |
Over fifteen years | $754,000 | 2,183 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,025,000 | 2,230 |
2016-09-30 | Rank |
Total debt securities | $138,628,000 | 1,004 |
Maturity 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 | $3,346,000 | 386 |
Over one year through three years | $1,723,000 | 438 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $44,512,000 | 464 |
Over fifteen years | $2,536,000 | 2,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,740,000 | 790 |
Over three years | $48,076,000 | 356 |
Other debt securities |
Three months or less | $437,000 | 3,012 |
Over three months through twelve months | $2,035,000 | 1,760 |
Over one year through three years | $2,404,000 | 3,164 |
Over three years through five years | $14,313,000 | 900 |
Over five years through fifteen years | $10,723,000 | 2,339 |
Over fifteen years | $783,000 | 2,176 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,036,000 | 2,135 |
2016-06-30 | Rank |
Total debt securities | $142,875,000 | 991 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $891,000 | 786 |
Over three months through twelve months | $2,706,000 | 469 |
Over one year through three years | $568,000 | 758 |
Over three years through five years | $1,295,000 | 647 |
Over five years through fifteen years | $47,219,000 | 463 |
Over fifteen years | $2,678,000 | 1,998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,794,000 | 457 |
Over three years | $46,053,000 | 364 |
Other debt securities |
Three months or less | $450,000 | 2,944 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $7,702,000 | 1,662 |
Over three years through five years | $3,348,000 | 2,681 |
Over five years through fifteen years | $10,381,000 | 2,397 |
Over fifteen years | $790,000 | 2,219 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $157,560,000 | 923 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,264,000 | 440 |
Over three months through twelve months | $1,576,000 | 632 |
Over one year through three years | $647,000 | 739 |
Over three years through five years | $1,362,000 | 638 |
Over five years through fifteen years | $49,964,000 | 456 |
Over fifteen years | $2,794,000 | 1,929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,950,000 | 589 |
Over three years | $58,944,000 | 333 |
Other debt securities |
Three months or less | $2,415,000 | 1,493 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $7,709,000 | 1,694 |
Over three years through five years | $8,334,000 | 1,599 |
Over five years through fifteen years | $10,123,000 | 2,502 |
Over fifteen years | $1,478,000 | 1,809 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,952,000 | 2,075 |
2015-12-31 | Rank |
Total debt securities | $97,546,000 | 1,419 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $358,000 | 1,056 |
Over three months through twelve months | $76,000 | 1,628 |
Over one year through three years | $676,000 | 754 |
Over three years through five years | $1,392,000 | 594 |
Over five years through fifteen years | $41,996,000 | 523 |
Over fifteen years | $2,761,000 | 1,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,584,000 | 1,084 |
Over three years | $17,140,000 | 750 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,968,000 | 1,611 |
Over one year through three years | $7,285,000 | 1,715 |
Over three years through five years | $10,094,000 | 1,433 |
Over five years through fifteen years | $9,782,000 | 2,648 |
Over fifteen years | $434,000 | 2,481 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,968,000 | 2,025 |
2015-09-30 | Rank |
Total debt securities | $81,044,000 | 1,687 |
Maturity 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 | $469,000 | 1,183 |
Over one year through three years | $708,000 | 780 |
Over three years through five years | $1,493,000 | 556 |
Over five years through fifteen years | $37,769,000 | 581 |
Over fifteen years | $2,884,000 | 1,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,842,000 | 1,151 |
Over three years | $11,557,000 | 907 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $1,985,000 | 1,580 |
Over one year through three years | $7,326,000 | 1,676 |
Over three years through five years | $5,033,000 | 2,353 |
Over five years through fifteen years | $7,978,000 | 2,966 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,985,000 | 2,006 |
2015-06-30 | Rank |
Total debt securities | $83,747,000 | 1,662 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $87,000 | 1,505 |
Over three months through twelve months | $418,000 | 1,271 |
Over one year through three years | $806,000 | 781 |
Over three years through five years | $1,593,000 | 584 |
Over five years through fifteen years | $39,747,000 | 559 |
Over fifteen years | $3,004,000 | 1,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,010,000 | 1,148 |
Over three years | $11,949,000 | 912 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $2,001,000 | 1,601 |
Over one year through three years | $5,296,000 | 2,075 |
Over three years through five years | $7,000,000 | 1,950 |
Over five years through fifteen years | $7,836,000 | 3,033 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,001,000 | 1,960 |
2015-03-31 | Rank |
Total debt securities | $92,296,000 | 1,531 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $94,000 | 1,514 |
Over three months through twelve months | $443,000 | 1,256 |
Over one year through three years | $427,000 | 1,085 |
Over three years through five years | $2,082,000 | 511 |
Over five years through fifteen years | $47,627,000 | 476 |
Over fifteen years | $5,422,000 | 1,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,182,000 | 1,166 |
Over three years | $12,652,000 | 908 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $6,327,000 | 1,780 |
Over three years through five years | $5,045,000 | 2,378 |
Over five years through fifteen years | $7,995,000 | 3,026 |
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 | $98,877,000 | 1,430 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $462,000 | 1,077 |
Over three months through twelve months | $99,000 | 1,710 |
Over one year through three years | $427,000 | 1,105 |
Over three years through five years | $2,185,000 | 492 |
Over five years through fifteen years | $49,716,000 | 461 |
Over fifteen years | $5,596,000 | 1,411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,299,000 | 1,097 |
Over three years | $12,954,000 | 927 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $4,100,000 | 2,231 |
Over three years through five years | $7,238,000 | 1,845 |
Over five years through fifteen years | $11,801,000 | 2,554 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $104,247,000 | 1,382 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $600,000 | 1,191 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $2,711,000 | 441 |
Over five years through fifteen years | $51,724,000 | 447 |
Over fifteen years | $5,731,000 | 1,429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,480,000 | 1,054 |
Over three years | $13,279,000 | 938 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $3,038,000 | 2,524 |
Over three years through five years | $6,938,000 | 1,913 |
Over five years through fifteen years | $15,746,000 | 2,204 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $91,588,000 | 1,592 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $116,000 | 1,511 |
Over three months through twelve months | $551,000 | 1,232 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,107,000 | 862 |
Over five years through fifteen years | $43,961,000 | 516 |
Over fifteen years | $5,953,000 | 1,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,652,000 | 1,021 |
Over three years | $13,777,000 | 931 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $2,974,000 | 2,464 |
Over three years through five years | $3,065,000 | 2,984 |
Over five years through fifteen years | $15,432,000 | 2,288 |
Over fifteen years | $0 | 3,329 |
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 | $99,142,000 | 1,487 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $135,000 | 1,554 |
Over three months through twelve months | $619,000 | 1,197 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,158,000 | 896 |
Over five years through fifteen years | $45,527,000 | 494 |
Over fifteen years | $7,768,000 | 1,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,243,000 | 1,423 |
Over three years | $17,457,000 | 813 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $2,980,000 | 2,456 |
Over three years through five years | $5,026,000 | 2,214 |
Over five years through fifteen years | $16,229,000 | 2,236 |
Over fifteen years | $0 | 3,385 |
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 | $93,015,000 | 1,569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $335,000 | 1,245 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $654,000 | 1,139 |
Over three years through five years | $1,187,000 | 940 |
Over five years through fifteen years | $41,443,000 | 524 |
Over fifteen years | $9,315,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,351,000 | 1,477 |
Over three years | $17,773,000 | 776 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $2,982,000 | 2,506 |
Over three years through five years | $2,943,000 | 2,914 |
Over five years through fifteen years | $14,032,000 | 2,429 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $90,034,000 | 1,639 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $190,000 | 1,470 |
Over three months through twelve months | $170,000 | 1,617 |
Over one year through three years | $704,000 | 1,123 |
Over three years through five years | $1,250,000 | 949 |
Over five years through fifteen years | $41,573,000 | 503 |
Over fifteen years | $9,671,000 | 1,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,775,000 | 1,755 |
Over three years | $15,603,000 | 824 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $2,003,000 | 3,077 |
Over three years through five years | $2,956,000 | 2,852 |
Over five years through fifteen years | $14,139,000 | 2,448 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $81,288,000 | 1,786 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $430,000 | 1,325 |
Over one year through three years | $769,000 | 1,117 |
Over three years through five years | $1,419,000 | 907 |
Over five years through fifteen years | $34,660,000 | 569 |
Over fifteen years | $10,616,000 | 1,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,313,000 | 2,155 |
Over three years | $16,772,000 | 714 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $1,992,000 | 3,312 |
Over five years through fifteen years | $13,317,000 | 2,506 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $51,173,000 | 2,632 |
Maturity 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 | $466,000 | 1,306 |
Over one year through three years | $843,000 | 1,063 |
Over three years through five years | $660,000 | 1,277 |
Over five years through fifteen years | $12,423,000 | 1,375 |
Over fifteen years | $11,739,000 | 1,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,787,000 | 1,459 |
Over three years | $10,256,000 | 934 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $2,070,000 | 3,204 |
Over five years through fifteen years | $7,929,000 | 3,313 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $54,462,000 | 2,454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $273,000 | 1,365 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $1,155,000 | 869 |
Over three years through five years | $700,000 | 1,195 |
Over five years through fifteen years | $13,223,000 | 1,302 |
Over fifteen years | $12,430,000 | 935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,591,000 | 1,488 |
Over three years | $10,809,000 | 804 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $10,281,000 | 2,805 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $33,832,000 | 3,447 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $274,000 | 1,381 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $291,000 | 1,396 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $10,657,000 | 1,621 |
Over fifteen years | $3,264,000 | 2,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,012,000 | 1,606 |
Over three years | $6,502,000 | 1,156 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $7,832,000 | 3,163 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $36,105,000 | 3,332 |
Maturity 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 | $374,000 | 1,481 |
Over one year through three years | $338,000 | 1,315 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $11,257,000 | 1,619 |
Over fifteen years | $3,623,000 | 2,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,978,000 | 1,952 |
Over three years | $9,247,000 | 985 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $8,288,000 | 3,025 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $43,130,000 | 2,980 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $1,340,000 | 805 |
Over one year through three years | $384,000 | 1,302 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $11,965,000 | 1,568 |
Over fifteen years | $5,291,000 | 1,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,011,000 | 2,572 |
Over three years | $12,531,000 | 867 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $2,707,000 | 2,994 |
Over five years through fifteen years | $6,158,000 | 3,491 |
Over fifteen years | $1,743,000 | 2,051 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $39,021,000 | 3,103 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $609,000 | 852 |
Over three months through twelve months | $747,000 | 918 |
Over one year through three years | $443,000 | 1,060 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $8,689,000 | 1,747 |
Over fifteen years | $3,456,000 | 1,683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,462,000 | 1,726 |
Over three years | $7,252,000 | 955 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $2,668,000 | 2,862 |
Over five years through fifteen years | $9,956,000 | 2,532 |
Over fifteen years | $1,739,000 | 1,908 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $35,552,000 | 3,241 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $714,000 | 912 |
Over one year through three years | $1,440,000 | 559 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $9,403,000 | 1,584 |
Over fifteen years | $3,707,000 | 1,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,286,000 | 2,126 |
Over three years | $7,054,000 | 1,082 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $505,000 | 4,648 |
Over five years through fifteen years | $11,443,000 | 2,263 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $35,928,000 | 3,220 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,403,000 | 331 |
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 | $8,639,000 | 1,630 |
Over fifteen years | $3,882,000 | 1,544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $240,000 | 2,597 |
Over three years | $6,664,000 | 1,194 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $2,471,000 | 3,110 |
Over five years through fifteen years | $10,629,000 | 2,407 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $34,025,000 | 3,300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,677,000 | 403 |
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 | $5,288,000 | 2,055 |
Over fifteen years | $4,049,000 | 1,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,468,000 | 1,953 |
Over three years | $1,987,000 | 1,807 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $2,600,000 | 3,017 |
Over five years through fifteen years | $15,956,000 | 1,723 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $40,436,000 | 2,849 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,810,000 | 354 |
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 | $5,713,000 | 1,793 |
Over fifteen years | $4,425,000 | 1,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $332,000 | 2,533 |
Over three years | $3,331,000 | 1,426 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $2,898,000 | 2,685 |
Over five years through fifteen years | $20,425,000 | 1,312 |
Over fifteen years | $502,000 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $32,629,000 | 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 | $3,324,000 | 336 |
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 | $6,232,000 | 1,599 |
Over fifteen years | $4,824,000 | 1,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,988,000 | 1,617 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $5,048,000 | 1,843 |
Over five years through fifteen years | $9,705,000 | 2,397 |
Over fifteen years | $508,000 | 2,624 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $30,332,000 | 3,418 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,792,000 | 326 |
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 | $7,139,000 | 1,431 |
Over fifteen years | $5,402,000 | 1,361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,265,000 | 1,522 |
Over three years | $4,600,000 | 1,061 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $1,028,000 | 4,104 |
Over three years through five years | $3,096,000 | 2,601 |
Over five years through fifteen years | $2,010,000 | 4,526 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $28,673,000 | 3,561 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,188,000 | 302 |
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 | $7,494,000 | 1,379 |
Over fifteen years | $5,697,000 | 1,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,226,000 | 1,708 |
Over three years | $6,012,000 | 907 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,016,000 | 4,234 |
Over three years through five years | $2,040,000 | 3,251 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $30,315,000 | 3,431 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,884,000 | 259 |
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 | $8,033,000 | 1,324 |
Over fifteen years | $5,935,000 | 1,486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $609,000 | 2,352 |
Over three years | $7,820,000 | 772 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,011,000 | 4,273 |
Over three years through five years | $2,023,000 | 3,155 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $36,242,000 | 3,036 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,749,000 | 176 |
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 | $9,758,000 | 1,161 |
Over fifteen years | $6,047,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $656,000 | 2,296 |
Over three years | $7,992,000 | 751 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $1,013,000 | 4,305 |
Over three years through five years | $2,027,000 | 3,158 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $32,912,000 | 3,191 |
Maturity 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 | $1,701,000 | 819 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $10,345,000 | 1,106 |
Over fifteen years | $12,096,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,387,000 | 1,604 |
Over three years | $6,383,000 | 886 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $32,094,000 | 3,269 |
Maturity 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 | $1,720,000 | 746 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $9,711,000 | 1,190 |
Over fifteen years | $16,125,000 | 806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,538,000 | 1,563 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $2,000,000 | 1,563 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 2,614 |
2008-12-31 | Rank |
Total debt securities | $29,796,000 | 3,442 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $1,707,000 | 756 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $8,095,000 | 1,334 |
Over fifteen years | $11,888,000 | 983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,601,000 | 1,388 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $5,505,000 | 1,743 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $28,593,000 | 3,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,880,000 | 461 |
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 | $8,269,000 | 1,267 |
Over fifteen years | $6,753,000 | 1,446 |
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 | $2,685,000 | 1,547 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $7,505,000 | 1,290 |
Over three years through five years | $1,501,000 | 3,834 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $32,209,000 | 3,229 |
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 | 2,921 |
Over three months through twelve months | $2,075,000 | 612 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $8,450,000 | 1,226 |
Over fifteen years | $7,029,000 | 1,360 |
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 | $2,780,000 | 1,540 |
Other debt securities |
Three months or less | $2,999,000 | 1,298 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $7,415,000 | 1,322 |
Over three years through five years | $1,461,000 | 3,909 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,999,000 | 2,292 |
2008-03-31 | Rank |
Total debt securities | $28,581,000 | 3,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
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 | $4,803,000 | 1,747 |
Over fifteen years | $7,570,000 | 1,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,929,000 | 1,353 |
Over three years | $999,000 | 2,064 |
Other debt securities |
Three months or less | $1,503,000 | 2,217 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $10,277,000 | 969 |
Over three years through five years | $1,500,000 | 3,804 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,503,000 | 3,759 |
2007-12-31 | Rank |
Total debt securities | $17,677,000 | 4,709 |
Maturity 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 | $3,907,000 | 1,755 |
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 | $3,999,000 | 1,323 |
Over three months through twelve months | $502,000 | 5,203 |
Over one year through three years | $7,766,000 | 1,691 |
Over three years through five years | $1,503,000 | 3,972 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,501,000 | 2,508 |
2007-09-30 | Rank |
Total debt securities | $18,953,000 | 4,568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $2,951,000 | 1,931 |
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 | $0 | 5,481 |
Over three months through twelve months | $2,489,000 | 2,996 |
Over one year through three years | $11,512,000 | 1,345 |
Over three years through five years | $2,001,000 | 3,653 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,489,000 | 3,760 |
2007-06-30 | Rank |
Total debt securities | $15,652,000 | 5,062 |
Maturity 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 | $2,473,000 | 3,167 |
Over one year through three years | $11,192,000 | 1,451 |
Over three years through five years | $1,987,000 | 3,695 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,473,000 | 3,785 |
2007-03-31 | Rank |
Total debt securities | $9,248,000 | 6,227 |
Maturity 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 | $0 | 6,384 |
Over one year through three years | $9,248,000 | 1,847 |
Over three years through five years | $0 | 6,217 |
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 | $0 | 6,608 |