2021-12-31 | Rank |
Total debt securities | $6,683,000 | 4,273 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $147,000 | 779 |
Over three years through five years | $255,000 | 1,078 |
Over five years through fifteen years | $2,641,000 | 2,402 |
Over fifteen years | $453,000 | 2,987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $421,000 | 2,799 |
Over three months through twelve months | $1,502,000 | 1,745 |
Over one year through three years | $1,264,000 | 3,029 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,973,000 | 1,881 |
2021-09-30 | Rank |
Total debt securities | $7,437,000 | 4,267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $115,000 | 949 |
Over three years through five years | $265,000 | 992 |
Over five years through fifteen years | $3,032,000 | 2,359 |
Over fifteen years | $481,000 | 3,023 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $320,000 | 2,889 |
Over three months through twelve months | $1,634,000 | 1,705 |
Over one year through three years | $1,590,000 | 2,737 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,954,000 | 1,933 |
2021-06-30 | Rank |
Total debt securities | $8,475,000 | 4,212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $25,000 | 1,424 |
Over three years through five years | $280,000 | 999 |
Over five years through fifteen years | $3,513,000 | 2,249 |
Over fifteen years | $497,000 | 2,999 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $601,000 | 2,545 |
Over three months through twelve months | $1,450,000 | 1,916 |
Over one year through three years | $2,109,000 | 2,418 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,051,000 | 1,918 |
2021-03-31 | Rank |
Total debt securities | $8,915,000 | 4,140 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $30,000 | 1,380 |
Over three years through five years | $323,000 | 982 |
Over five years through fifteen years | $3,882,000 | 2,117 |
Over fifteen years | $501,000 | 2,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $1,351,000 | 1,986 |
Over one year through three years | $2,828,000 | 2,107 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,351,000 | 2,357 |
2020-12-31 | Rank |
Total debt securities | $8,946,000 | 4,090 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $47,000 | 1,315 |
Over three years through five years | $368,000 | 916 |
Over five years through fifteen years | $4,247,000 | 2,005 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $100,000 | 3,366 |
Over three months through twelve months | $928,000 | 2,342 |
Over one year through three years | $2,708,000 | 2,203 |
Over three years through five years | $548,000 | 3,465 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,028,000 | 2,605 |
2020-09-30 | Rank |
Total debt securities | $10,032,000 | 3,986 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $57,000 | 1,293 |
Over three years through five years | $302,000 | 980 |
Over five years through fifteen years | $4,197,000 | 2,005 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $977,000 | 2,504 |
Over three months through twelve months | $798,000 | 2,469 |
Over one year through three years | $3,114,000 | 2,076 |
Over three years through five years | $587,000 | 3,405 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,775,000 | 2,197 |
2020-06-30 | Rank |
Total debt securities | $11,264,000 | 3,873 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $68,000 | 1,176 |
Over three years through five years | $350,000 | 1,015 |
Over five years through fifteen years | $4,559,000 | 1,936 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $801,000 | 2,585 |
Over three months through twelve months | $1,172,000 | 2,191 |
Over one year through three years | $3,725,000 | 1,888 |
Over three years through five years | $589,000 | 3,309 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,973,000 | 2,207 |
2020-03-31 | Rank |
Total debt securities | $12,629,000 | 3,775 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $463,000 | 962 |
Over five years through fifteen years | $4,771,000 | 1,912 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $658,000 | 2,671 |
Over three months through twelve months | $2,476,000 | 1,618 |
Over one year through three years | $3,153,000 | 2,148 |
Over three years through five years | $1,108,000 | 2,874 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,134,000 | 1,785 |
2019-12-31 | Rank |
Total debt securities | $14,030,000 | 3,734 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $518,000 | 971 |
Over five years through fifteen years | $5,107,000 | 1,831 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $1,103,000 | 2,317 |
Over three months through twelve months | $2,335,000 | 1,729 |
Over one year through three years | $3,169,000 | 2,247 |
Over three years through five years | $1,798,000 | 2,608 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,438,000 | 1,760 |
2019-09-30 | Rank |
Total debt securities | $14,836,000 | 3,731 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $399,000 | 1,156 |
Over five years through fifteen years | $5,566,000 | 1,761 |
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 | $451,000 | 3,118 |
Over three months through twelve months | $1,865,000 | 1,993 |
Over one year through three years | $4,258,000 | 2,049 |
Over three years through five years | $1,797,000 | 2,705 |
Over five years through fifteen years | $500,000 | 4,017 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,316,000 | 2,166 |
2019-06-30 | Rank |
Total debt securities | $15,851,000 | 3,718 |
Maturity 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 | $129,000 | 1,666 |
Over five years through fifteen years | $6,249,000 | 1,705 |
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 | $100,000 | 3,553 |
Over three months through twelve months | $2,217,000 | 1,866 |
Over one year through three years | $3,855,000 | 2,248 |
Over three years through five years | $2,301,000 | 2,537 |
Over five years through fifteen years | $1,000,000 | 3,840 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,318,000 | 2,230 |
2019-03-31 | Rank |
Total debt securities | $17,443,000 | 3,672 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $149,000 | 1,613 |
Over five years through fifteen years | $6,582,000 | 1,696 |
Over fifteen years | $1,035,000 | 2,248 |
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 | $301,000 | 3,174 |
Over three months through twelve months | $1,660,000 | 2,266 |
Over one year through three years | $3,787,000 | 2,331 |
Over three years through five years | $2,942,000 | 2,387 |
Over five years through fifteen years | $987,000 | 3,887 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,961,000 | 2,439 |
2018-12-31 | Rank |
Total debt securities | $17,505,000 | 3,700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $169,000 | 1,585 |
Over five years through fifteen years | $6,873,000 | 1,658 |
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 | $839,000 | 2,608 |
Over three months through twelve months | $858,000 | 2,965 |
Over one year through three years | $4,472,000 | 2,168 |
Over three years through five years | $2,805,000 | 2,522 |
Over five years through fifteen years | $1,489,000 | 3,756 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,697,000 | 2,592 |
2018-09-30 | Rank |
Total debt securities | $18,699,000 | 3,645 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $194,000 | 1,576 |
Over five years through fifteen years | $7,240,000 | 1,633 |
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 | $647,000 | 2,757 |
Over three months through twelve months | $1,294,000 | 2,517 |
Over one year through three years | $4,611,000 | 2,173 |
Over three years through five years | $3,193,000 | 2,434 |
Over five years through fifteen years | $1,520,000 | 3,810 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,941,000 | 2,445 |
2018-06-30 | Rank |
Total debt securities | $19,850,000 | 3,611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $222,000 | 1,415 |
Over five years through fifteen years | $7,715,000 | 1,604 |
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 | $599,000 | 2,750 |
Over three months through twelve months | $1,847,000 | 2,156 |
Over one year through three years | $4,152,000 | 2,383 |
Over three years through five years | $3,783,000 | 2,285 |
Over five years through fifteen years | $1,532,000 | 3,865 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,446,000 | 2,153 |
2018-03-31 | Rank |
Total debt securities | $20,078,000 | 3,636 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $8,466,000 | 1,535 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $160,000 | 3,465 |
Over three months through twelve months | $1,648,000 | 2,231 |
Over one year through three years | $4,469,000 | 2,282 |
Over three years through five years | $3,288,000 | 2,482 |
Over five years through fifteen years | $2,047,000 | 3,759 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,808,000 | 2,480 |
2017-12-31 | Rank |
Total debt securities | $20,334,000 | 3,678 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $9,084,000 | 1,479 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $1,074,000 | 2,661 |
Over one year through three years | $5,160,000 | 2,127 |
Over three years through five years | $3,223,000 | 2,507 |
Over five years through fifteen years | $1,793,000 | 3,911 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,074,000 | 2,951 |
2017-09-30 | Rank |
Total debt securities | $22,956,000 | 3,556 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $9,772,000 | 1,434 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $452,000 | 3,087 |
Over three months through twelve months | $466,000 | 3,421 |
Over one year through three years | $4,465,000 | 2,323 |
Over three years through five years | $4,959,000 | 2,018 |
Over five years through fifteen years | $2,842,000 | 3,678 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $919,000 | 3,121 |
2017-06-30 | Rank |
Total debt securities | $26,896,000 | 3,354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $10,424,000 | 1,403 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $201,000 | 3,484 |
Over three months through twelve months | $543,000 | 3,305 |
Over one year through three years | $4,771,000 | 2,307 |
Over three years through five years | $4,498,000 | 2,185 |
Over five years through fifteen years | $6,459,000 | 2,937 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $744,000 | 3,277 |
2017-03-31 | Rank |
Total debt securities | $30,218,000 | 3,190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $11,023,000 | 1,358 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $446,000 | 2,979 |
Over three months through twelve months | $662,000 | 3,115 |
Over one year through three years | $4,571,000 | 2,362 |
Over three years through five years | $6,376,000 | 1,807 |
Over five years through fifteen years | $7,140,000 | 2,842 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,107,000 | 2,892 |
2016-12-31 | Rank |
Total debt securities | $33,265,000 | 3,031 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $11,647,000 | 1,295 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $351,000 | 3,117 |
Over three months through twelve months | $1,116,000 | 2,495 |
Over one year through three years | $3,443,000 | 2,752 |
Over three years through five years | $8,841,000 | 1,371 |
Over five years through fifteen years | $7,867,000 | 2,736 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,467,000 | 2,560 |
2016-09-30 | Rank |
Total debt securities | $32,010,000 | 3,082 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $10,909,000 | 1,347 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $251,000 | 3,308 |
Over three months through twelve months | $1,027,000 | 2,424 |
Over one year through three years | $3,007,000 | 2,914 |
Over three years through five years | $8,471,000 | 1,414 |
Over five years through fifteen years | $8,345,000 | 2,690 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,278,000 | 2,608 |
2016-06-30 | Rank |
Total debt securities | $32,171,000 | 3,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $9,385,000 | 1,528 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $126,000 | 3,517 |
Over three months through twelve months | $1,075,000 | 2,376 |
Over one year through three years | $3,133,000 | 2,821 |
Over three years through five years | $8,229,000 | 1,546 |
Over five years through fifteen years | $10,223,000 | 2,421 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,201,000 | 2,618 |
2016-03-31 | Rank |
Total debt securities | $33,884,000 | 3,104 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $5,153,000 | 2,141 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $201,000 | 3,302 |
Over three months through twelve months | $753,000 | 2,687 |
Over one year through three years | $3,445,000 | 2,711 |
Over three years through five years | $9,355,000 | 1,448 |
Over five years through fifteen years | $14,977,000 | 1,974 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $954,000 | 2,805 |
2015-12-31 | Rank |
Total debt securities | $33,843,000 | 3,131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $4,280,000 | 2,345 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $651,000 | 2,718 |
Over one year through three years | $3,001,000 | 2,847 |
Over three years through five years | $10,371,000 | 1,412 |
Over five years through fifteen years | $15,540,000 | 1,969 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $651,000 | 3,103 |
2015-09-30 | Rank |
Total debt securities | $36,734,000 | 3,008 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $4,531,000 | 2,306 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $246,000 | 3,375 |
Over three months through twelve months | $334,000 | 3,264 |
Over one year through three years | $2,434,000 | 3,082 |
Over three years through five years | $8,343,000 | 1,689 |
Over five years through fifteen years | $20,846,000 | 1,596 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $581,000 | 3,170 |
2015-06-30 | Rank |
Total debt securities | $37,347,000 | 3,021 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $4,227,000 | 2,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $101,000 | 3,591 |
Over three months through twelve months | $452,000 | 3,086 |
Over one year through three years | $2,376,000 | 3,106 |
Over three years through five years | $7,815,000 | 1,827 |
Over five years through fifteen years | $22,376,000 | 1,518 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $553,000 | 3,196 |
2015-03-31 | Rank |
Total debt securities | $36,969,000 | 3,099 |
Maturity 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 | $0 | 2,409 |
Over five years through fifteen years | $3,338,000 | 2,703 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $953,000 | 2,363 |
Over three months through twelve months | $351,000 | 3,299 |
Over one year through three years | $2,258,000 | 3,080 |
Over three years through five years | $6,885,000 | 1,953 |
Over five years through fifteen years | $23,184,000 | 1,470 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,304,000 | 2,416 |
2014-12-31 | Rank |
Total debt securities | $39,174,000 | 3,024 |
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 | $0 | 2,525 |
Over five years through fifteen years | $2,410,000 | 3,088 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,316,000 | 1,970 |
Over one year through three years | $2,633,000 | 2,814 |
Over three years through five years | $5,876,000 | 2,153 |
Over five years through fifteen years | $26,939,000 | 1,335 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,316,000 | 2,376 |
2014-09-30 | Rank |
Total debt securities | $41,640,000 | 2,955 |
Maturity 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 | $0 | 2,620 |
Over five years through fifteen years | $2,513,000 | 3,147 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $397,000 | 3,235 |
Over three months through twelve months | $1,071,000 | 2,177 |
Over one year through three years | $2,272,000 | 2,887 |
Over three years through five years | $4,920,000 | 2,386 |
Over five years through fifteen years | $30,467,000 | 1,255 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,468,000 | 2,271 |
2014-06-30 | Rank |
Total debt securities | $40,398,000 | 3,070 |
Maturity 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 | $0 | 2,719 |
Over five years through fifteen years | $1,557,000 | 3,525 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $150,000 | 3,718 |
Over three months through twelve months | $1,374,000 | 2,031 |
Over one year through three years | $2,166,000 | 2,861 |
Over three years through five years | $4,066,000 | 2,603 |
Over five years through fifteen years | $30,900,000 | 1,278 |
Over fifteen years | $185,000 | 3,190 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,524,000 | 2,255 |
2014-03-31 | Rank |
Total debt securities | $39,039,000 | 3,151 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $404,000 | 3,374 |
Over one year through three years | $2,685,000 | 2,582 |
Over three years through five years | $4,416,000 | 2,396 |
Over five years through fifteen years | $31,354,000 | 1,267 |
Over fifteen years | $180,000 | 3,242 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $404,000 | 3,651 |
2013-12-31 | Rank |
Total debt securities | $45,008,000 | 2,864 |
Maturity 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 | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $200,000 | 3,746 |
Over three months through twelve months | $407,000 | 3,388 |
Over one year through three years | $2,110,000 | 2,960 |
Over three years through five years | $4,484,000 | 2,290 |
Over five years through fifteen years | $37,531,000 | 1,022 |
Over fifteen years | $276,000 | 3,138 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $607,000 | 3,372 |
2013-09-30 | Rank |
Total debt securities | $44,194,000 | 2,938 |
Maturity 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 | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $251,000 | 3,688 |
Over three months through twelve months | $301,000 | 3,624 |
Over one year through three years | $2,314,000 | 2,849 |
Over three years through five years | $3,873,000 | 2,450 |
Over five years through fifteen years | $37,079,000 | 1,045 |
Over fifteen years | $376,000 | 3,097 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $552,000 | 3,489 |
2013-06-30 | Rank |
Total debt securities | $38,669,000 | 3,169 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $455,000 | 3,442 |
Over one year through three years | $2,189,000 | 2,892 |
Over three years through five years | $3,529,000 | 2,482 |
Over five years through fifteen years | $32,108,000 | 1,194 |
Over fifteen years | $388,000 | 3,122 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $455,000 | 3,777 |
2013-03-31 | Rank |
Total debt securities | $38,294,000 | 3,208 |
Maturity 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 | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $101,000 | 4,013 |
Over three months through twelve months | $355,000 | 3,625 |
Over one year through three years | $1,889,000 | 3,151 |
Over three years through five years | $4,846,000 | 2,040 |
Over five years through fifteen years | $30,697,000 | 1,230 |
Over fifteen years | $406,000 | 3,100 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $456,000 | 3,777 |
2012-12-31 | Rank |
Total debt securities | $35,589,000 | 3,297 |
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 | 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 | $0 | 4,805 |
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 | $0 | 4,361 |
Over three months through twelve months | $255,000 | 3,901 |
Over one year through three years | $2,090,000 | 2,976 |
Over three years through five years | $4,542,000 | 2,056 |
Over five years through fifteen years | $28,393,000 | 1,251 |
Over fifteen years | $309,000 | 3,205 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $255,000 | 4,166 |
2012-09-30 | Rank |
Total debt securities | $32,551,000 | 3,530 |
Maturity 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 | $0 | 4,885 |
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 | $0 | 4,440 |
Over three months through twelve months | $102,000 | 4,332 |
Over one year through three years | $2,118,000 | 2,972 |
Over three years through five years | $4,182,000 | 2,200 |
Over five years through fifteen years | $25,627,000 | 1,294 |
Over fifteen years | $522,000 | 2,953 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 4,607 |
2012-06-30 | Rank |
Total debt securities | $32,109,000 | 3,570 |
Maturity 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 | $0 | 4,930 |
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 | $25,000 | 4,218 |
Over three months through twelve months | $102,000 | 4,431 |
Over one year through three years | $1,883,000 | 3,203 |
Over three years through five years | $5,672,000 | 1,852 |
Over five years through fifteen years | $24,015,000 | 1,355 |
Over fifteen years | $412,000 | 3,090 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 4,626 |
2012-03-31 | Rank |
Total debt securities | $34,492,000 | 3,453 |
Maturity 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 | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $506,000 | 2,904 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $901,000 | 4,144 |
Over three years through five years | $7,671,000 | 1,504 |
Over five years through fifteen years | $25,012,000 | 1,334 |
Over fifteen years | $402,000 | 3,054 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $506,000 | 3,691 |
2011-12-31 | Rank |
Total debt securities | $33,096,000 | 3,438 |
Maturity 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 | $0 | 4,526 |
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 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $512,000 | 3,148 |
Over one year through three years | $887,000 | 3,964 |
Over three years through five years | $7,595,000 | 1,434 |
Over five years through fifteen years | $23,592,000 | 1,269 |
Over fifteen years | $510,000 | 2,732 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $512,000 | 3,501 |
2011-09-30 | Rank |
Total debt securities | $30,727,000 | 3,525 |
Maturity 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 | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $100,000 | 3,803 |
Over three months through twelve months | $519,000 | 3,094 |
Over one year through three years | $902,000 | 4,002 |
Over three years through five years | $5,577,000 | 1,782 |
Over five years through fifteen years | $22,911,000 | 1,249 |
Over fifteen years | $718,000 | 2,473 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $619,000 | 3,350 |
2011-06-30 | Rank |
Total debt securities | $37,767,000 | 3,118 |
Maturity 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 | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $101,000 | 3,525 |
Over three months through twelve months | $626,000 | 2,998 |
Over one year through three years | $804,000 | 4,178 |
Over three years through five years | $4,387,000 | 2,241 |
Over five years through fifteen years | $31,156,000 | 930 |
Over fifteen years | $693,000 | 2,432 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $726,000 | 3,204 |
2011-03-31 | Rank |
Total debt securities | $35,973,000 | 3,164 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $253,000 | 3,242 |
Over three months through twelve months | $203,000 | 3,892 |
Over one year through three years | $1,582,000 | 3,505 |
Over three years through five years | $2,876,000 | 2,874 |
Over five years through fifteen years | $30,496,000 | 930 |
Over fifteen years | $563,000 | 2,565 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $456,000 | 3,749 |
2010-12-31 | Rank |
Total debt securities | $32,756,000 | 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 | 2,431 |
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 | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $458,000 | 3,333 |
Over one year through three years | $1,388,000 | 3,669 |
Over three years through five years | $4,097,000 | 2,146 |
Over five years through fifteen years | $26,272,000 | 1,017 |
Over fifteen years | $541,000 | 2,619 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $458,000 | 3,863 |
2010-09-30 | Rank |
Total debt securities | $32,890,000 | 3,237 |
Maturity 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 | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $1,563,000 | 1,700 |
Over three months through twelve months | $360,000 | 3,511 |
Over one year through three years | $1,265,000 | 3,784 |
Over three years through five years | $3,358,000 | 2,407 |
Over five years through fifteen years | $25,845,000 | 980 |
Over fifteen years | $499,000 | 2,647 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,923,000 | 2,191 |
2010-06-30 | Rank |
Total debt securities | $29,236,000 | 3,497 |
Maturity 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 | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,841,000 | 1,872 |
Over one year through three years | $1,371,000 | 3,792 |
Over three years through five years | $2,316,000 | 3,044 |
Over five years through fifteen years | $23,510,000 | 1,087 |
Over fifteen years | $198,000 | 2,935 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,841,000 | 2,425 |
2010-03-31 | Rank |
Total debt securities | $30,808,000 | 3,413 |
Maturity 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 | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,595,000 | 2,057 |
Over one year through three years | $1,013,000 | 4,240 |
Over three years through five years | $3,170,000 | 2,599 |
Over five years through fifteen years | $25,030,000 | 1,005 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,595,000 | 2,680 |
2009-12-31 | Rank |
Total debt securities | $32,387,000 | 3,279 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,612,000 | 2,077 |
Over one year through three years | $2,020,000 | 3,355 |
Over three years through five years | $3,281,000 | 2,430 |
Over five years through fifteen years | $25,474,000 | 941 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,612,000 | 2,699 |
2009-09-30 | Rank |
Total debt securities | $30,579,000 | 3,407 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $2,642,000 | 2,918 |
Over three years through five years | $2,619,000 | 2,767 |
Over five years through fifteen years | $25,218,000 | 935 |
Over fifteen years | $100,000 | 3,115 |
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 | $28,671,000 | 3,510 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
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 | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $502,000 | 2,893 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,646,000 | 2,931 |
Over three years through five years | $2,399,000 | 2,850 |
Over five years through fifteen years | $23,024,000 | 959 |
Over fifteen years | $100,000 | 3,135 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $502,000 | 4,351 |
2009-03-31 | Rank |
Total debt securities | $31,792,000 | 3,291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $1,460,000 | 1,895 |
Over three months through twelve months | $506,000 | 3,708 |
Over one year through three years | $2,097,000 | 3,271 |
Over three years through five years | $3,059,000 | 2,473 |
Over five years through fifteen years | $24,670,000 | 842 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,966,000 | 2,656 |
2008-12-31 | Rank |
Total debt securities | $33,899,000 | 3,116 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $1,162,000 | 2,102 |
Over three months through twelve months | $1,989,000 | 2,096 |
Over one year through three years | $898,000 | 4,580 |
Over three years through five years | $3,247,000 | 2,435 |
Over five years through fifteen years | $26,603,000 | 783 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,151,000 | 2,017 |
2008-09-30 | Rank |
Total debt securities | $35,701,000 | 2,956 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $2,293,000 | 1,488 |
Over three months through twelve months | $3,135,000 | 1,422 |
Over one year through three years | $1,861,000 | 3,523 |
Over three years through five years | $3,446,000 | 2,374 |
Over five years through fifteen years | $24,966,000 | 824 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,429,000 | 1,343 |
2008-06-30 | Rank |
Total debt securities | $34,696,000 | 3,056 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $2,279,000 | 1,540 |
Over three months through twelve months | $4,951,000 | 1,033 |
Over one year through three years | $2,347,000 | 3,167 |
Over three years through five years | $2,635,000 | 2,866 |
Over five years through fifteen years | $22,484,000 | 983 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,230,000 | 1,110 |
2008-03-31 | Rank |
Total debt securities | $33,211,000 | 3,139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $348,000 | 4,040 |
Over three months through twelve months | $5,797,000 | 1,041 |
Over one year through three years | $3,641,000 | 2,486 |
Over three years through five years | $2,125,000 | 3,177 |
Over five years through fifteen years | $21,300,000 | 1,013 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,145,000 | 1,511 |
2007-12-31 | Rank |
Total debt securities | $34,945,000 | 3,038 |
Maturity 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 | $3,073,000 | 1,567 |
Over three months through twelve months | $5,163,000 | 1,588 |
Over one year through three years | $6,606,000 | 1,974 |
Over three years through five years | $3,857,000 | 2,292 |
Over five years through fifteen years | $16,246,000 | 1,305 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,236,000 | 1,568 |
2007-09-30 | Rank |
Total debt securities | $36,424,000 | 2,934 |
Maturity 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 | $1,803,000 | 2,430 |
Over three months through twelve months | $5,934,000 | 1,536 |
Over one year through three years | $6,847,000 | 2,235 |
Over three years through five years | $6,409,000 | 1,568 |
Over five years through fifteen years | $15,431,000 | 1,345 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,737,000 | 1,725 |
2007-06-30 | Rank |
Total debt securities | $36,628,000 | 2,914 |
Maturity 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 | $2,594,000 | 1,796 |
Over three months through twelve months | $5,433,000 | 1,759 |
Over one year through three years | $9,035,000 | 1,814 |
Over three years through five years | $5,303,000 | 1,910 |
Over five years through fifteen years | $14,263,000 | 1,399 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,027,000 | 1,706 |
2007-03-31 | Rank |
Total debt securities | $35,364,000 | 3,031 |
Maturity 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 | $992,000 | 3,407 |
Over three months through twelve months | $7,421,000 | 1,324 |
Over one year through three years | $9,582,000 | 1,792 |
Over three years through five years | $4,853,000 | 2,104 |
Over five years through fifteen years | $12,516,000 | 1,530 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,414,000 | 1,686 |
2006-12-31 | Rank |
Total debt securities | $33,206,000 | 3,188 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $150,000 | 5,143 |
Over three months through twelve months | $5,389,000 | 1,792 |
Over one year through three years | $12,598,000 | 1,453 |
Over three years through five years | $5,094,000 | 2,003 |
Over five years through fifteen years | $9,975,000 | 1,832 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,539,000 | 2,333 |
2006-09-30 | Rank |
Total debt securities | $33,318,000 | 3,226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $722,000 | 3,962 |
Over three months through twelve months | $3,694,000 | 2,377 |
Over one year through three years | $14,427,000 | 1,357 |
Over three years through five years | $5,346,000 | 1,979 |
Over five years through fifteen years | $9,129,000 | 1,921 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,416,000 | 2,705 |
2006-06-30 | Rank |
Total debt securities | $33,903,000 | 3,167 |
Maturity 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 | $518,000 | 3,816 |
Over three months through twelve months | $1,847,000 | 3,824 |
Over one year through three years | $16,111,000 | 1,255 |
Over three years through five years | $5,511,000 | 1,941 |
Over five years through fifteen years | $9,916,000 | 1,695 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,364,000 | 3,802 |
2006-03-31 | Rank |
Total debt securities | $33,021,000 | 3,251 |
Maturity 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 | $250,000 | 4,660 |
Over three months through twelve months | $1,391,000 | 4,175 |
Over one year through three years | $15,514,000 | 1,361 |
Over three years through five years | $6,036,000 | 1,824 |
Over five years through fifteen years | $9,830,000 | 1,702 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,641,000 | 4,329 |
2005-12-31 | Rank |
Total debt securities | $33,056,000 | 3,247 |
Maturity 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 | $100,000 | 4,864 |
Over three months through twelve months | $1,494,000 | 3,962 |
Over one year through three years | $14,001,000 | 1,539 |
Over three years through five years | $6,988,000 | 1,614 |
Over five years through fifteen years | $10,473,000 | 1,616 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,594,000 | 4,199 |
2005-09-30 | Rank |
Total debt securities | $37,527,000 | 2,911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $3,295,000 | 1,259 |
Over three months through twelve months | $867,000 | 4,476 |
Over one year through three years | $12,229,000 | 1,774 |
Over three years through five years | $7,917,000 | 1,505 |
Over five years through fifteen years | $13,219,000 | 1,321 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,162,000 | 2,313 |
2005-06-30 | Rank |
Total debt securities | $37,968,000 | 2,918 |
Maturity 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 | $0 | 5,036 |
Over three months through twelve months | $3,663,000 | 1,982 |
Over one year through three years | $10,467,000 | 1,963 |
Over three years through five years | $10,283,000 | 1,207 |
Over five years through fifteen years | $13,555,000 | 1,289 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,663,000 | 2,406 |
2005-03-31 | Rank |
Total debt securities | $36,188,000 | 3,079 |
Maturity 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 | $502,000 | 3,397 |
Over three months through twelve months | $3,428,000 | 1,971 |
Over one year through three years | $9,509,000 | 2,113 |
Over three years through five years | $9,583,000 | 1,373 |
Over five years through fifteen years | $13,166,000 | 1,369 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,929,000 | 2,221 |
2004-12-31 | Rank |
Total debt securities | $38,362,000 | 2,954 |
Maturity 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 | $804,000 | 2,867 |
Over three months through twelve months | $3,859,000 | 1,685 |
Over one year through three years | $6,867,000 | 2,654 |
Over three years through five years | $12,544,000 | 1,059 |
Over five years through fifteen years | $14,288,000 | 1,296 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,663,000 | 1,848 |
2004-09-30 | Rank |
Total debt securities | $38,601,000 | 2,915 |
Maturity 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 | $661,000 | 3,055 |
Over three months through twelve months | $1,322,000 | 3,035 |
Over one year through three years | $8,476,000 | 2,172 |
Over three years through five years | $14,335,000 | 960 |
Over five years through fifteen years | $13,807,000 | 1,352 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,983,000 | 2,967 |
2004-06-30 | Rank |
Total debt securities | $40,490,000 | 2,859 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
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 | $0 | 5,107 |
Over three months through twelve months | $2,007,000 | 2,448 |
Over one year through three years | $6,440,000 | 2,634 |
Over three years through five years | $17,367,000 | 816 |
Over five years through fifteen years | $14,676,000 | 1,346 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,007,000 | 2,914 |
2004-03-31 | Rank |
Total debt securities | $41,240,000 | 2,799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
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 | $101,000 | 5,110 |
Over three months through twelve months | $1,516,000 | 2,962 |
Over one year through three years | $7,463,000 | 2,203 |
Over three years through five years | $15,296,000 | 884 |
Over five years through fifteen years | $16,864,000 | 1,161 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,617,000 | 3,424 |
2003-12-31 | Rank |
Total debt securities | $38,837,000 | 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 | 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 | $2,018,000 | 1,826 |
Over three months through twelve months | $788,000 | 4,088 |
Over one year through three years | $7,638,000 | 2,206 |
Over three years through five years | $15,123,000 | 922 |
Over five years through fifteen years | $13,270,000 | 1,523 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,806,000 | 2,681 |
2003-09-30 | Rank |
Total debt securities | $39,160,000 | 2,912 |
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 | 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 | $3,484,000 | 1,280 |
Over three months through twelve months | $2,247,000 | 2,436 |
Over one year through three years | $8,298,000 | 1,944 |
Over three years through five years | $12,719,000 | 1,061 |
Over five years through fifteen years | $12,412,000 | 1,632 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,632,000 | 2,281 |
2003-06-30 | Rank |
Total debt securities | $36,927,000 | 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 | 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 | $1,308,000 | 2,381 |
Over three months through twelve months | $3,780,000 | 1,750 |
Over one year through three years | $8,474,000 | 1,896 |
Over three years through five years | $10,573,000 | 1,187 |
Over five years through fifteen years | $12,792,000 | 1,442 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,924,000 | 2,229 |
2003-03-31 | Rank |
Total debt securities | $36,718,000 | 2,946 |
Maturity 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 | $146,000 | 4,984 |
Over three months through twelve months | $3,857,000 | 1,671 |
Over one year through three years | $8,548,000 | 1,947 |
Over three years through five years | $10,691,000 | 1,127 |
Over five years through fifteen years | $13,476,000 | 1,261 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,003,000 | 2,168 |
2002-12-31 | Rank |
Total debt securities | $34,310,000 | 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 | 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 | $809,000 | 3,220 |
Over three months through twelve months | $1,958,000 | 2,720 |
Over one year through three years | $10,893,000 | 1,623 |
Over three years through five years | $7,694,000 | 1,607 |
Over five years through fifteen years | $12,956,000 | 1,219 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,513,000 | 2,960 |
2001-12-31 | Rank |
Total debt securities | $33,668,000 | 3,004 |
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 | 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 | $351,000 | 4,375 |
Over three months through twelve months | $902,000 | 3,991 |
Over one year through three years | $6,457,000 | 2,346 |
Over three years through five years | $9,405,000 | 1,339 |
Over five years through fifteen years | $16,553,000 | 982 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,253,000 | 4,138 |
2000-12-31 | Rank |
Total debt securities | $28,473,000 | 3,468 |
Maturity 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 | $250,000 | 5,076 |
Over three months through twelve months | $2,223,000 | 2,954 |
Over one year through three years | $7,051,000 | 2,554 |
Over three years through five years | $9,979,000 | 1,333 |
Over five years through fifteen years | $8,722,000 | 1,966 |
Over fifteen years | $248,000 | 2,243 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,473,000 | 3,606 |
1999-12-31 | Rank |
Total debt securities | $31,357,000 | 3,350 |
Maturity 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 | $4,000 | 3,326 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $476,000 | 4,320 |
Over three months through twelve months | $3,189,000 | 2,102 |
Over one year through three years | $3,966,000 | 3,721 |
Over three years through five years | $9,707,000 | 1,598 |
Over five years through fifteen years | $13,788,000 | 1,405 |
Over fifteen years | $227,000 | 2,354 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,665,000 | 2,652 |
1998-12-31 | Rank |
Total debt securities | $29,692,000 | 3,564 |
Maturity 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 | $10,000 | 3,463 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $2,212,000 | 2,308 |
Over three months through twelve months | $1,149,000 | 4,689 |
Over one year through three years | $7,640,000 | 2,073 |
Over three years through five years | $6,570,000 | 2,015 |
Over five years through fifteen years | $12,066,000 | 1,533 |
Over fifteen years | $45,000 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,361,000 | 3,436 |
1997-12-31 | Rank |
Total debt securities | $29,666,000 | 3,569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $8,000 | 3,977 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $14,000 | 3,598 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $801,000 | 4,864 |
Over three months through twelve months | $6,443,000 | 1,665 |
Over one year through three years | $8,719,000 | 2,259 |
Over three years through five years | $8,292,000 | 1,476 |
Over five years through fifteen years | $5,389,000 | 2,518 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,252,000 | 2,190 |
1996-12-31 | Rank |
Total debt securities | $32,697,000 | 3,569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $3,911,000 | 3,875 |
1995-12-31 | Rank |
Total debt securities | $28,618,000 | 4,126 |
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 | $1,847,000 | 6,941 |
1994-12-31 | Rank |
Total debt securities | $30,018,000 | 4,170 |
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 | $1,362,000 | 7,368 |
1993-12-31 | Rank |
Total debt securities | $38,996,000 | 3,485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,356,000 | 4,266 |
1992-12-31 | Rank |
Total debt securities | $38,458,000 | 3,506 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,389,000 | 3,261 |