2023-12-31 | Rank |
Total debt securities | $115,581,000 | 1,522 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $241,000 | 3,084 |
Over fifteen years | $2,726,000 | 2,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $485,000 | 1,799 |
Over three years | $3,566,000 | 1,697 |
Other debt securities |
Three months or less | $4,956,000 | 1,389 |
Over three months through twelve months | $18,804,000 | 576 |
Over one year through three years | $47,115,000 | 529 |
Over three years through five years | $27,119,000 | 617 |
Over five years through fifteen years | $10,189,000 | 2,272 |
Over fifteen years | $380,000 | 2,319 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,760,000 | 648 |
2023-09-30 | Rank |
Total debt securities | $121,791,000 | 1,453 |
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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $242,000 | 3,111 |
Over fifteen years | $2,607,000 | 2,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $517,000 | 1,728 |
Over three years | $3,458,000 | 1,701 |
Other debt securities |
Three months or less | $9,461,000 | 922 |
Over three months through twelve months | $16,299,000 | 644 |
Over one year through three years | $45,801,000 | 548 |
Over three years through five years | $33,456,000 | 532 |
Over five years through fifteen years | $9,624,000 | 2,335 |
Over fifteen years | $326,000 | 2,352 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,759,000 | 640 |
2023-06-30 | Rank |
Total debt securities | $127,454,000 | 1,450 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $262,000 | 3,133 |
Over fifteen years | $2,785,000 | 2,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $554,000 | 1,735 |
Over three years | $3,699,000 | 1,681 |
Other debt securities |
Three months or less | $7,436,000 | 1,001 |
Over three months through twelve months | $15,381,000 | 626 |
Over one year through three years | $47,602,000 | 513 |
Over three years through five years | $39,272,000 | 460 |
Over five years through fifteen years | $10,098,000 | 2,384 |
Over fifteen years | $365,000 | 2,375 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,818,000 | 593 |
2023-03-31 | Rank |
Total debt securities | $131,969,000 | 1,470 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $276,000 | 3,168 |
Over fifteen years | $2,825,000 | 2,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $638,000 | 1,616 |
Over three years | $3,877,000 | 1,712 |
Other debt securities |
Three months or less | $3,580,000 | 1,433 |
Over three months through twelve months | $18,498,000 | 532 |
Over one year through three years | $45,273,000 | 581 |
Over three years through five years | $45,271,000 | 444 |
Over five years through fifteen years | $11,359,000 | 2,360 |
Over fifteen years | $372,000 | 2,401 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,079,000 | 583 |
2022-12-31 | Rank |
Total debt securities | $131,353,000 | 1,504 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $285,000 | 3,203 |
Over fifteen years | $2,865,000 | 2,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $676,000 | 1,651 |
Over three years | $3,868,000 | 1,720 |
Other debt securities |
Three months or less | $995,000 | 2,236 |
Over three months through twelve months | $17,111,000 | 510 |
Over one year through three years | $43,078,000 | 633 |
Over three years through five years | $50,924,000 | 420 |
Over five years through fifteen years | $11,192,000 | 2,441 |
Over fifteen years | $359,000 | 2,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,106,000 | 639 |
2022-09-30 | Rank |
Total debt securities | $126,021,000 | 1,559 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $294,000 | 3,209 |
Over fifteen years | $2,841,000 | 2,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $394,000 | 1,884 |
Over three years | $4,331,000 | 1,663 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $11,773,000 | 644 |
Over one year through three years | $44,045,000 | 612 |
Over three years through five years | $52,202,000 | 419 |
Over five years through fifteen years | $9,811,000 | 2,591 |
Over fifteen years | $330,000 | 2,532 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,773,000 | 798 |
2022-06-30 | Rank |
Total debt securities | $126,479,000 | 1,570 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $328,000 | 3,221 |
Over fifteen years | $3,059,000 | 2,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $375,000 | 2,048 |
Over three years | $4,879,000 | 1,611 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $4,568,000 | 1,157 |
Over one year through three years | $44,700,000 | 558 |
Over three years through five years | $56,848,000 | 386 |
Over five years through fifteen years | $11,358,000 | 2,525 |
Over fifteen years | $364,000 | 2,547 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,568,000 | 1,387 |
2022-03-31 | Rank |
Total debt securities | $125,484,000 | 1,550 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $365,000 | 3,206 |
Over fifteen years | $3,369,000 | 2,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $914,000 | 1,821 |
Over three years | $4,949,000 | 1,523 |
Other debt securities |
Three months or less | $6,144,000 | 947 |
Over three months through twelve months | $999,000 | 2,290 |
Over one year through three years | $40,847,000 | 498 |
Over three years through five years | $45,457,000 | 482 |
Over five years through fifteen years | $22,037,000 | 1,827 |
Over fifteen years | $403,000 | 2,522 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,142,000 | 955 |
2021-12-31 | Rank |
Total debt securities | $120,583,000 | 1,528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $419,000 | 3,171 |
Over fifteen years | $3,787,000 | 2,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,920,000 | 1,637 |
Over three years | $5,127,000 | 1,403 |
Other debt securities |
Three months or less | $3,008,000 | 1,445 |
Over three months through twelve months | $6,172,000 | 686 |
Over one year through three years | $23,679,000 | 573 |
Over three years through five years | $43,766,000 | 461 |
Over five years through fifteen years | $32,206,000 | 1,443 |
Over fifteen years | $499,000 | 2,513 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,180,000 | 696 |
2021-09-30 | Rank |
Total debt securities | $94,498,000 | 1,769 |
Maturity 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 | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $488,000 | 3,193 |
Over fifteen years | $3,919,000 | 2,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,314,000 | 1,634 |
Over three years | $6,183,000 | 1,249 |
Other debt securities |
Three months or less | $1,505,000 | 1,932 |
Over three months through twelve months | $9,218,000 | 503 |
Over one year through three years | $6,873,000 | 1,285 |
Over three years through five years | $24,160,000 | 671 |
Over five years through fifteen years | $39,343,000 | 1,217 |
Over fifteen years | $495,000 | 2,566 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,723,000 | 639 |
2021-06-30 | Rank |
Total debt securities | $72,856,000 | 2,047 |
Maturity 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 | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $565,000 | 3,167 |
Over fifteen years | $1,981,000 | 2,505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,659,000 | 1,351 |
Over three years | $7,197,000 | 1,139 |
Other debt securities |
Three months or less | $1,952,000 | 1,785 |
Over three months through twelve months | $10,765,000 | 482 |
Over one year through three years | $6,891,000 | 1,228 |
Over three years through five years | $13,755,000 | 960 |
Over five years through fifteen years | $25,594,000 | 1,634 |
Over fifteen years | $497,000 | 2,569 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,717,000 | 589 |
2021-03-31 | Rank |
Total debt securities | $69,170,000 | 1,992 |
Maturity 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 | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $678,000 | 3,099 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,745,000 | 1,496 |
Over three years | $11,422,000 | 883 |
Other debt securities |
Three months or less | $4,083,000 | 1,303 |
Over three months through twelve months | $6,070,000 | 771 |
Over one year through three years | $12,514,000 | 772 |
Over three years through five years | $13,201,000 | 835 |
Over five years through fifteen years | $17,976,000 | 1,870 |
Over fifteen years | $481,000 | 2,546 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,153,000 | 702 |
2020-12-31 | Rank |
Total debt securities | $62,133,000 | 2,005 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $809,000 | 3,015 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,861,000 | 1,828 |
Over three years | $14,293,000 | 680 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $7,128,000 | 675 |
Over one year through three years | $15,357,000 | 659 |
Over three years through five years | $11,186,000 | 843 |
Over five years through fifteen years | $10,995,000 | 2,213 |
Over fifteen years | $504,000 | 2,492 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,128,000 | 953 |
2020-09-30 | Rank |
Total debt securities | $50,638,000 | 2,189 |
Maturity 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 | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $993,000 | 2,962 |
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 | $2,260,000 | 1,775 |
Over three years | $11,158,000 | 759 |
Other debt securities |
Three months or less | $1,503,000 | 2,113 |
Over three months through twelve months | $5,621,000 | 793 |
Over one year through three years | $15,935,000 | 625 |
Over three years through five years | $5,321,000 | 1,416 |
Over five years through fifteen years | $7,847,000 | 2,435 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,123,000 | 943 |
2020-06-30 | Rank |
Total debt securities | $46,174,000 | 2,258 |
Maturity 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 | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,207,000 | 2,847 |
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 | $1,193,000 | 2,029 |
Over three years | $6,697,000 | 1,041 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $6,450,000 | 768 |
Over one year through three years | $17,484,000 | 599 |
Over three years through five years | $5,310,000 | 1,320 |
Over five years through fifteen years | $7,833,000 | 2,357 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,450,000 | 1,067 |
2020-03-31 | Rank |
Total debt securities | $54,145,000 | 1,969 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 2,012 |
Over five years through fifteen years | $10,588,000 | 1,242 |
Over fifteen years | $1,538,000 | 2,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,093,000 | 1,980 |
Over three years | $1,333,000 | 1,981 |
Other debt securities |
Three months or less | $2,891,000 | 1,537 |
Over three months through twelve months | $1,513,000 | 2,084 |
Over one year through three years | $18,993,000 | 576 |
Over three years through five years | $5,927,000 | 1,213 |
Over five years through fifteen years | $10,118,000 | 1,978 |
Over fifteen years | $151,000 | 2,536 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,403,000 | 1,462 |
2019-12-31 | Rank |
Total debt securities | $55,334,000 | 1,945 |
Maturity 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 | $0 | 2,092 |
Over five years through fifteen years | $4,499,000 | 1,938 |
Over fifteen years | $7,672,000 | 1,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,399,000 | 1,807 |
Over three years | $1,137,000 | 2,100 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $4,195,000 | 1,204 |
Over one year through three years | $17,807,000 | 640 |
Over three years through five years | $7,570,000 | 1,073 |
Over five years through fifteen years | $10,894,000 | 1,927 |
Over fifteen years | $161,000 | 2,423 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,195,000 | 1,554 |
2019-09-30 | Rank |
Total debt securities | $55,785,000 | 1,913 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $759,000 | 3,090 |
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 | $1,082,000 | 1,915 |
Over three years | $1,642,000 | 1,985 |
Other debt securities |
Three months or less | $980,000 | 2,587 |
Over three months through twelve months | $4,689,000 | 1,081 |
Over one year through three years | $25,119,000 | 509 |
Over three years through five years | $9,328,000 | 959 |
Over five years through fifteen years | $12,024,000 | 1,800 |
Over fifteen years | $162,000 | 2,425 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,669,000 | 1,274 |
2019-06-30 | Rank |
Total debt securities | $56,274,000 | 1,928 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $853,000 | 1,936 |
Over three years | $2,047,000 | 1,899 |
Other debt securities |
Three months or less | $1,351,000 | 2,256 |
Over three months through twelve months | $3,680,000 | 1,363 |
Over one year through three years | $24,592,000 | 555 |
Over three years through five years | $11,809,000 | 823 |
Over five years through fifteen years | $11,444,000 | 1,900 |
Over fifteen years | $498,000 | 2,158 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,031,000 | 1,399 |
2019-03-31 | Rank |
Total debt securities | $58,438,000 | 1,900 |
Maturity 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 | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $847,000 | 1,692 |
Over three years | $2,221,000 | 1,961 |
Other debt securities |
Three months or less | $4,793,000 | 1,146 |
Over three months through twelve months | $2,320,000 | 1,880 |
Over one year through three years | $19,733,000 | 692 |
Over three years through five years | $15,709,000 | 696 |
Over five years through fifteen years | $12,483,000 | 1,861 |
Over fifteen years | $332,000 | 2,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,113,000 | 1,082 |
2018-12-31 | Rank |
Total debt securities | $59,948,000 | 1,885 |
Maturity 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 | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $921,000 | 1,579 |
Over three years | $2,288,000 | 1,952 |
Other debt securities |
Three months or less | $2,004,000 | 1,789 |
Over three months through twelve months | $7,095,000 | 856 |
Over one year through three years | $16,637,000 | 832 |
Over three years through five years | $18,433,000 | 640 |
Over five years through fifteen years | $12,247,000 | 1,914 |
Over fifteen years | $323,000 | 2,276 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,098,000 | 888 |
2018-09-30 | Rank |
Total debt securities | $61,072,000 | 1,874 |
Maturity 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 | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,012,000 | 1,545 |
Over three years | $2,373,000 | 1,922 |
Other debt securities |
Three months or less | $2,230,000 | 1,739 |
Over three months through twelve months | $8,105,000 | 734 |
Over one year through three years | $15,558,000 | 884 |
Over three years through five years | $20,159,000 | 598 |
Over five years through fifteen years | $11,317,000 | 2,004 |
Over fifteen years | $318,000 | 2,310 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,327,000 | 789 |
2018-06-30 | Rank |
Total debt securities | $62,291,000 | 1,884 |
Maturity 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 | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,134,000 | 1,484 |
Over three years | $2,536,000 | 1,902 |
Other debt securities |
Three months or less | $1,809,000 | 1,874 |
Over three months through twelve months | $8,993,000 | 684 |
Over one year through three years | $13,360,000 | 1,014 |
Over three years through five years | $22,784,000 | 555 |
Over five years through fifteen years | $11,351,000 | 2,052 |
Over fifteen years | $324,000 | 2,366 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,792,000 | 749 |
2018-03-31 | Rank |
Total debt securities | $65,131,000 | 1,839 |
Maturity 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 | $0 | 3,930 |
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 | $1,262,000 | 1,444 |
Over three years | $2,715,000 | 1,865 |
Other debt securities |
Three months or less | $8,779,000 | 762 |
Over three months through twelve months | $6,006,000 | 935 |
Over one year through three years | $11,488,000 | 1,144 |
Over three years through five years | $23,467,000 | 540 |
Over five years through fifteen years | $11,091,000 | 2,113 |
Over fifteen years | $323,000 | 2,418 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,774,000 | 566 |
2017-12-31 | Rank |
Total debt securities | $68,438,000 | 1,797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 3,976 |
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 | $1,288,000 | 1,542 |
Over three years | $3,004,000 | 1,758 |
Other debt securities |
Three months or less | $3,111,000 | 1,469 |
Over three months through twelve months | $12,786,000 | 470 |
Over one year through three years | $13,515,000 | 1,013 |
Over three years through five years | $22,736,000 | 557 |
Over five years through fifteen years | $11,667,000 | 2,121 |
Over fifteen years | $331,000 | 2,465 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,885,000 | 519 |
2017-09-30 | Rank |
Total debt securities | $59,900,000 | 2,020 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 4,009 |
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 | $1,453,000 | 1,527 |
Over three years | $3,233,000 | 1,701 |
Other debt securities |
Three months or less | $2,042,000 | 1,810 |
Over three months through twelve months | $13,781,000 | 434 |
Over one year through three years | $14,347,000 | 968 |
Over three years through five years | $17,275,000 | 727 |
Over five years through fifteen years | $7,436,000 | 2,744 |
Over fifteen years | $333,000 | 2,535 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,805,000 | 495 |
2017-06-30 | Rank |
Total debt securities | $55,974,000 | 2,150 |
Maturity 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 | $0 | 4,037 |
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 | $1,369,000 | 1,519 |
Over three years | $3,706,000 | 1,660 |
Other debt securities |
Three months or less | $2,491,000 | 1,613 |
Over three months through twelve months | $14,001,000 | 440 |
Over one year through three years | $16,161,000 | 884 |
Over three years through five years | $12,388,000 | 1,037 |
Over five years through fifteen years | $5,523,000 | 3,112 |
Over fifteen years | $335,000 | 2,539 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,473,000 | 493 |
2017-03-31 | Rank |
Total debt securities | $53,908,000 | 2,244 |
Maturity 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 | $0 | 4,083 |
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 | $1,502,000 | 1,408 |
Over three years | $3,934,000 | 1,645 |
Other debt securities |
Three months or less | $6,011,000 | 916 |
Over three months through twelve months | $7,596,000 | 732 |
Over one year through three years | $22,304,000 | 682 |
Over three years through five years | $7,198,000 | 1,649 |
Over five years through fifteen years | $5,038,000 | 3,249 |
Over fifteen years | $325,000 | 2,585 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,585,000 | 590 |
2016-12-31 | Rank |
Total debt securities | $53,850,000 | 2,226 |
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 | 2,009 |
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 | $0 | 4,110 |
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 | $1,628,000 | 1,460 |
Over three years | $4,189,000 | 1,499 |
Other debt securities |
Three months or less | $776,000 | 2,534 |
Over three months through twelve months | $10,498,000 | 534 |
Over one year through three years | $25,367,000 | 607 |
Over three years through five years | $6,060,000 | 1,813 |
Over five years through fifteen years | $5,010,000 | 3,264 |
Over fifteen years | $322,000 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,248,000 | 650 |
2016-09-30 | Rank |
Total debt securities | $50,258,000 | 2,324 |
Maturity 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 | $0 | 4,158 |
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 | $1,822,000 | 1,799 |
Over three months through twelve months | $9,445,000 | 536 |
Over one year through three years | $26,607,000 | 582 |
Over three years through five years | $7,194,000 | 1,624 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $5,190,000 | 1,036 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,267,000 | 616 |
2016-06-30 | Rank |
Total debt securities | $50,456,000 | 2,366 |
Maturity 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 | $0 | 4,216 |
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 | $0 | 3,787 |
Over three months through twelve months | $8,797,000 | 547 |
Over one year through three years | $27,835,000 | 562 |
Over three years through five years | $8,604,000 | 1,488 |
Over five years through fifteen years | $5,220,000 | 3,280 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,797,000 | 741 |
2016-03-31 | Rank |
Total debt securities | $50,837,000 | 2,381 |
Maturity 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 | $0 | 4,279 |
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 | $4,259,000 | 1,101 |
Over three months through twelve months | $2,581,000 | 1,387 |
Over one year through three years | $29,784,000 | 530 |
Over three years through five years | $9,886,000 | 1,394 |
Over five years through fifteen years | $4,327,000 | 3,546 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,840,000 | 844 |
2015-12-31 | Rank |
Total debt securities | $50,658,000 | 2,413 |
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 | 2,030 |
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 | $0 | 4,312 |
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 | $501,000 | 2,813 |
Over three months through twelve months | $6,097,000 | 672 |
Over one year through three years | $28,407,000 | 535 |
Over three years through five years | $11,345,000 | 1,311 |
Over five years through fifteen years | $4,308,000 | 3,591 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,599,000 | 853 |
2015-09-30 | Rank |
Total debt securities | $51,815,000 | 2,407 |
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 | 2,152 |
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 | $0 | 4,344 |
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 | $2,454,000 | 1,500 |
Over three months through twelve months | $4,779,000 | 789 |
Over one year through three years | $27,822,000 | 536 |
Over three years through five years | $12,449,000 | 1,217 |
Over five years through fifteen years | $4,311,000 | 3,690 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,233,000 | 757 |
2015-06-30 | Rank |
Total debt securities | $47,776,000 | 2,593 |
Maturity 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 | $0 | 4,431 |
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 | $750,000 | 2,492 |
Over three months through twelve months | $7,265,000 | 564 |
Over one year through three years | $24,700,000 | 590 |
Over three years through five years | $12,043,000 | 1,283 |
Over five years through fifteen years | $3,018,000 | 4,071 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,015,000 | 672 |
2015-03-31 | Rank |
Total debt securities | $50,601,000 | 2,517 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,469 |
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 | $4,927,000 | 1,011 |
Over three months through twelve months | $3,726,000 | 1,016 |
Over one year through three years | $21,265,000 | 676 |
Over three years through five years | $15,964,000 | 977 |
Over five years through fifteen years | $4,719,000 | 3,680 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,653,000 | 647 |
2014-12-31 | Rank |
Total debt securities | $51,625,000 | 2,504 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
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 | $0 | 4,546 |
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 | $8,001,000 | 532 |
Over one year through three years | $19,091,000 | 705 |
Over three years through five years | $18,941,000 | 787 |
Over five years through fifteen years | $5,592,000 | 3,602 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,989,000 | 693 |
2014-09-30 | Rank |
Total debt securities | $49,882,000 | 2,616 |
Maturity 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 | $0 | 4,633 |
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 | $501,000 | 3,010 |
Over three months through twelve months | $5,539,000 | 678 |
Over one year through three years | $19,091,000 | 637 |
Over three years through five years | $20,048,000 | 724 |
Over five years through fifteen years | $4,703,000 | 3,910 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,040,000 | 870 |
2014-06-30 | Rank |
Total debt securities | $46,217,000 | 2,801 |
Maturity 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 | $0 | 4,661 |
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 | $552,000 | 2,850 |
Over three months through twelve months | $5,296,000 | 738 |
Over one year through three years | $17,613,000 | 643 |
Over three years through five years | $17,930,000 | 807 |
Over five years through fifteen years | $4,826,000 | 3,960 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,849,000 | 900 |
2014-03-31 | Rank |
Total debt securities | $46,666,000 | 2,800 |
Maturity 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 | $5,648,000 | 982 |
Over three months through twelve months | $1,058,000 | 2,333 |
Over one year through three years | $16,083,000 | 688 |
Over three years through five years | $17,426,000 | 796 |
Over five years through fifteen years | $6,451,000 | 3,622 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,706,000 | 879 |
2013-12-31 | Rank |
Total debt securities | $49,947,000 | 2,664 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
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 | $1,253,000 | 2,256 |
Over three months through twelve months | $6,718,000 | 668 |
Over one year through three years | $16,342,000 | 697 |
Over three years through five years | $18,329,000 | 725 |
Over five years through fifteen years | $7,305,000 | 3,415 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,971,000 | 797 |
2013-09-30 | Rank |
Total debt securities | $50,480,000 | 2,658 |
Maturity 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 | $2,526,000 | 1,664 |
Over three months through twelve months | $7,487,000 | 601 |
Over one year through three years | $15,207,000 | 731 |
Over three years through five years | $18,048,000 | 729 |
Over five years through fifteen years | $7,212,000 | 3,468 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,013,000 | 669 |
2013-06-30 | Rank |
Total debt securities | $49,079,000 | 2,689 |
Maturity 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 | $1,329,000 | 2,271 |
Over three months through twelve months | $8,900,000 | 571 |
Over one year through three years | $14,408,000 | 757 |
Over three years through five years | $16,783,000 | 741 |
Over five years through fifteen years | $7,659,000 | 3,369 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,229,000 | 667 |
2013-03-31 | Rank |
Total debt securities | $47,160,000 | 2,790 |
Maturity 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 | $4,247,000 | 1,197 |
Over three months through twelve months | $4,913,000 | 957 |
Over one year through three years | $11,099,000 | 980 |
Over three years through five years | $15,155,000 | 805 |
Over five years through fifteen years | $11,746,000 | 2,679 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,160,000 | 770 |
2012-12-31 | Rank |
Total debt securities | $43,460,000 | 2,910 |
Maturity 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 | $500,000 | 3,178 |
Over three months through twelve months | $6,682,000 | 756 |
Over one year through three years | $9,908,000 | 1,076 |
Over three years through five years | $14,336,000 | 788 |
Over five years through fifteen years | $12,034,000 | 2,546 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,182,000 | 938 |
2012-09-30 | Rank |
Total debt securities | $49,207,000 | 2,680 |
Maturity 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 | $1,267,000 | 2,204 |
Over three months through twelve months | $4,655,000 | 987 |
Over one year through three years | $11,527,000 | 971 |
Over three years through five years | $19,711,000 | 577 |
Over five years through fifteen years | $12,047,000 | 2,460 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,922,000 | 1,058 |
2012-06-30 | Rank |
Total debt securities | $50,035,000 | 2,651 |
Maturity 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 | $452,000 | 3,227 |
Over three months through twelve months | $4,821,000 | 962 |
Over one year through three years | $12,182,000 | 925 |
Over three years through five years | $20,998,000 | 534 |
Over five years through fifteen years | $11,582,000 | 2,469 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,273,000 | 1,127 |
2012-03-31 | Rank |
Total debt securities | $46,766,000 | 2,796 |
Maturity 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 | $2,222,000 | 1,514 |
Over three months through twelve months | $2,240,000 | 1,697 |
Over one year through three years | $12,486,000 | 922 |
Over three years through five years | $18,070,000 | 664 |
Over five years through fifteen years | $11,748,000 | 2,466 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,462,000 | 1,296 |
2011-12-31 | Rank |
Total debt securities | $45,850,000 | 2,756 |
Maturity 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 | $881,000 | 2,226 |
Over three months through twelve months | $3,312,000 | 1,237 |
Over one year through three years | $13,257,000 | 848 |
Over three years through five years | $17,006,000 | 638 |
Over five years through fifteen years | $11,394,000 | 2,296 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,193,000 | 1,272 |
2011-09-30 | Rank |
Total debt securities | $37,540,000 | 3,107 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
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 | $954,000 | 2,254 |
Over three months through twelve months | $2,921,000 | 1,300 |
Over one year through three years | $11,256,000 | 953 |
Over three years through five years | $12,130,000 | 912 |
Over five years through fifteen years | $10,279,000 | 2,426 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,875,000 | 1,343 |
2011-06-30 | Rank |
Total debt securities | $38,237,000 | 3,096 |
Maturity 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 | $1,099,000 | 1,816 |
Over three months through twelve months | $3,273,000 | 1,188 |
Over one year through three years | $10,505,000 | 1,077 |
Over three years through five years | $12,429,000 | 938 |
Over five years through fifteen years | $10,931,000 | 2,352 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,873,000 | 1,342 |
2011-03-31 | Rank |
Total debt securities | $36,167,000 | 3,155 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $2,083,000 | 1,360 |
Over three months through twelve months | $2,301,000 | 1,474 |
Over one year through three years | $8,094,000 | 1,366 |
Over three years through five years | $10,105,000 | 1,162 |
Over five years through fifteen years | $13,584,000 | 1,962 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,384,000 | 1,242 |
2010-12-31 | Rank |
Total debt securities | $31,806,000 | 3,345 |
Maturity 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 | $585,000 | 2,617 |
Over three months through twelve months | $2,681,000 | 1,371 |
Over one year through three years | $7,453,000 | 1,427 |
Over three years through five years | $7,942,000 | 1,339 |
Over five years through fifteen years | $13,145,000 | 1,934 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,266,000 | 1,582 |
2010-09-30 | Rank |
Total debt securities | $28,369,000 | 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 | 2,740 |
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 | $250,000 | 3,497 |
Over three months through twelve months | $1,702,000 | 1,787 |
Over one year through three years | $5,457,000 | 1,781 |
Over three years through five years | $8,275,000 | 1,227 |
Over five years through fifteen years | $12,685,000 | 1,944 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,952,000 | 2,178 |
2010-06-30 | Rank |
Total debt securities | $33,634,000 | 3,192 |
Maturity 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 | $1,346,000 | 2,201 |
Over one year through three years | $5,935,000 | 1,761 |
Over three years through five years | $12,035,000 | 889 |
Over five years through fifteen years | $14,318,000 | 1,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,346,000 | 2,827 |
2010-03-31 | Rank |
Total debt securities | $36,139,000 | 3,063 |
Maturity 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 | $1,256,000 | 1,825 |
Over three months through twelve months | $256,000 | 4,023 |
Over one year through three years | $7,022,000 | 1,572 |
Over three years through five years | $12,200,000 | 864 |
Over five years through fifteen years | $15,405,000 | 1,623 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,512,000 | 2,742 |
2009-12-31 | Rank |
Total debt securities | $30,828,000 | 3,394 |
Maturity 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 | $1,524,000 | 2,148 |
Over one year through three years | $5,875,000 | 1,791 |
Over three years through five years | $12,841,000 | 730 |
Over five years through fifteen years | $10,588,000 | 2,148 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,524,000 | 2,781 |
2009-09-30 | Rank |
Total debt securities | $29,840,000 | 3,467 |
Maturity 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 | $803,000 | 2,377 |
Over three months through twelve months | $1,274,000 | 2,375 |
Over one year through three years | $5,548,000 | 1,783 |
Over three years through five years | $10,782,000 | 838 |
Over five years through fifteen years | $11,433,000 | 2,011 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,076,000 | 2,375 |
2009-06-30 | Rank |
Total debt securities | $23,714,000 | 3,954 |
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 | 2,719 |
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 | $976,000 | 2,244 |
Over three months through twelve months | $1,582,000 | 2,154 |
Over one year through three years | $4,542,000 | 2,101 |
Over three years through five years | $7,136,000 | 1,200 |
Over five years through fifteen years | $9,478,000 | 2,226 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,558,000 | 2,108 |
2009-03-31 | Rank |
Total debt securities | $31,473,000 | 3,313 |
Maturity 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 | $1,453,000 | 1,901 |
Over three months through twelve months | $304,000 | 4,149 |
Over one year through three years | $9,167,000 | 1,101 |
Over three years through five years | $7,851,000 | 1,084 |
Over five years through fifteen years | $12,698,000 | 1,696 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,758,000 | 2,799 |
2008-12-31 | Rank |
Total debt securities | $27,479,000 | 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 | 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 | $12,000 | 2,687 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $958,000 | 3,160 |
Over one year through three years | $10,726,000 | 944 |
Over three years through five years | $5,560,000 | 1,570 |
Over five years through fifteen years | $10,223,000 | 2,061 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $958,000 | 3,882 |
2008-09-30 | Rank |
Total debt securities | $25,962,000 | 3,693 |
Maturity 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 | $56,000 | 2,388 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $956,000 | 3,142 |
Over one year through three years | $8,597,000 | 1,131 |
Over three years through five years | $6,734,000 | 1,343 |
Over five years through fifteen years | $9,619,000 | 2,162 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $956,000 | 3,879 |
2008-06-30 | Rank |
Total debt securities | $25,446,000 | 3,787 |
Maturity 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 | $106,000 | 2,336 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $251,000 | 3,989 |
Over three months through twelve months | $964,000 | 3,363 |
Over one year through three years | $7,024,000 | 1,402 |
Over three years through five years | $7,482,000 | 1,200 |
Over five years through fifteen years | $9,619,000 | 2,216 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,214,000 | 3,687 |
2008-03-31 | Rank |
Total debt securities | $22,140,000 | 4,112 |
Maturity 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 | $54,000 | 2,612 |
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 | $206,000 | 2,266 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $1,446,000 | 2,290 |
Over three months through twelve months | $1,573,000 | 2,825 |
Over one year through three years | $6,779,000 | 1,487 |
Over three years through five years | $4,839,000 | 1,768 |
Over five years through fifteen years | $7,243,000 | 2,726 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,073,000 | 2,544 |
2007-12-31 | Rank |
Total debt securities | $21,568,000 | 4,202 |
Maturity 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 | $84,000 | 2,537 |
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 | $323,000 | 2,046 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $500,000 | 3,972 |
Over three months through twelve months | $2,189,000 | 3,033 |
Over one year through three years | $6,945,000 | 1,889 |
Over three years through five years | $4,913,000 | 1,882 |
Over five years through fifteen years | $6,614,000 | 2,723 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,773,000 | 3,369 |
2007-09-30 | Rank |
Total debt securities | $20,960,000 | 4,310 |
Maturity 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 | $94,000 | 2,535 |
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 | $446,000 | 1,952 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,396,000 | 2,797 |
Over three months through twelve months | $2,179,000 | 3,221 |
Over one year through three years | $6,875,000 | 2,226 |
Over three years through five years | $5,092,000 | 1,916 |
Over five years through fifteen years | $4,878,000 | 3,120 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,669,000 | 3,047 |
2007-06-30 | Rank |
Total debt securities | $20,005,000 | 4,448 |
Maturity 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 | $102,000 | 2,458 |
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 | $591,000 | 1,784 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $907,000 | 3,436 |
Over three months through twelve months | $3,308,000 | 2,588 |
Over one year through three years | $6,295,000 | 2,503 |
Over three years through five years | $5,022,000 | 1,996 |
Over five years through fifteen years | $3,780,000 | 3,435 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,317,000 | 2,731 |
2007-03-31 | Rank |
Total debt securities | $20,243,000 | 4,420 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $111,000 | 2,856 |
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 | $750,000 | 1,723 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $1,437,000 | 2,696 |
Over three months through twelve months | $2,775,000 | 2,939 |
Over one year through three years | $6,229,000 | 2,617 |
Over three years through five years | $3,652,000 | 2,600 |
Over five years through fifteen years | $5,289,000 | 2,870 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,212,000 | 2,796 |
2006-12-31 | Rank |
Total debt securities | $21,365,000 | 4,304 |
Maturity 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 | $115,000 | 2,895 |
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 | $902,000 | 1,642 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $995,000 | 3,418 |
Over three months through twelve months | $3,703,000 | 2,445 |
Over one year through three years | $5,956,000 | 2,832 |
Over three years through five years | $4,047,000 | 2,457 |
Over five years through fifteen years | $5,647,000 | 2,698 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,698,000 | 2,628 |
2006-09-30 | Rank |
Total debt securities | $22,523,000 | 4,197 |
Maturity 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 | $123,000 | 2,875 |
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 | $1,074,000 | 1,533 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $2,542,000 | 1,999 |
Over three months through twelve months | $3,313,000 | 2,573 |
Over one year through three years | $6,813,000 | 2,698 |
Over three years through five years | $4,429,000 | 2,330 |
Over five years through fifteen years | $4,229,000 | 3,098 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,855,000 | 2,223 |
2006-06-30 | Rank |
Total debt securities | $23,347,000 | 4,091 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $131,000 | 2,879 |
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 | $1,257,000 | 1,432 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $1,803,000 | 2,244 |
Over three months through twelve months | $4,925,000 | 2,031 |
Over one year through three years | $6,896,000 | 2,742 |
Over three years through five years | $5,054,000 | 2,106 |
Over five years through fifteen years | $3,281,000 | 3,353 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,728,000 | 1,979 |
2006-03-31 | Rank |
Total debt securities | $19,677,000 | 4,607 |
Maturity 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 | $146,000 | 2,779 |
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 | $1,689,000 | 1,303 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $1,113,000 | 2,941 |
Over three months through twelve months | $5,287,000 | 1,920 |
Over one year through three years | $6,579,000 | 2,915 |
Over three years through five years | $1,545,000 | 4,301 |
Over five years through fifteen years | $3,318,000 | 3,299 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,400,000 | 2,117 |
2005-12-31 | Rank |
Total debt securities | $20,399,000 | 4,517 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $157,000 | 2,658 |
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 | $2,225,000 | 1,257 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $498,000 | 3,738 |
Over three months through twelve months | $5,409,000 | 1,826 |
Over one year through three years | $7,140,000 | 2,770 |
Over three years through five years | $1,742,000 | 4,127 |
Over five years through fifteen years | $3,228,000 | 3,329 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,907,000 | 2,104 |
2005-09-30 | Rank |
Total debt securities | $21,155,000 | 4,397 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $170,000 | 1,713 |
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 | $2,800,000 | 1,210 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $450,000 | 3,904 |
Over three months through twelve months | $3,646,000 | 2,124 |
Over one year through three years | $9,043,000 | 2,262 |
Over three years through five years | $2,253,000 | 3,764 |
Over five years through fifteen years | $2,793,000 | 3,548 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,096,000 | 2,348 |
2005-06-30 | Rank |
Total debt securities | $21,651,000 | 4,360 |
Maturity 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 | $192,000 | 2,336 |
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 | $3,349,000 | 1,160 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $60,000 | 4,786 |
Over three months through twelve months | $2,556,000 | 2,546 |
Over one year through three years | $10,653,000 | 1,935 |
Over three years through five years | $2,525,000 | 3,676 |
Over five years through fifteen years | $2,316,000 | 3,836 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,616,000 | 2,938 |
2005-03-31 | Rank |
Total debt securities | $22,552,000 | 4,328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $211,000 | 3,082 |
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 | $3,561,000 | 1,040 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $1,522,000 | 2,000 |
Over three months through twelve months | $1,250,000 | 3,501 |
Over one year through three years | $11,491,000 | 1,777 |
Over three years through five years | $2,331,000 | 3,925 |
Over five years through fifteen years | $2,186,000 | 3,972 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,772,000 | 2,757 |
2004-12-31 | Rank |
Total debt securities | $19,320,000 | 4,765 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $229,000 | 3,048 |
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 | $3,072,000 | 1,246 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $502,000 | 3,366 |
Over three months through twelve months | $2,389,000 | 2,381 |
Over one year through three years | $9,537,000 | 2,003 |
Over three years through five years | $1,629,000 | 4,529 |
Over five years through fifteen years | $1,962,000 | 4,218 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,891,000 | 2,612 |
2004-09-30 | Rank |
Total debt securities | $21,244,000 | 4,494 |
Maturity 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 | $247,000 | 2,973 |
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 | $3,109,000 | 1,210 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $956,000 | 2,719 |
Over three months through twelve months | $1,850,000 | 2,554 |
Over one year through three years | $11,125,000 | 1,728 |
Over three years through five years | $2,330,000 | 4,075 |
Over five years through fifteen years | $1,627,000 | 4,554 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,806,000 | 2,412 |
2004-06-30 | Rank |
Total debt securities | $20,615,000 | 4,639 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $2,615,000 | 1,217 |
Over three years | $501,000 | 2,017 |
Other debt securities |
Three months or less | $1,770,000 | 1,801 |
Over three months through twelve months | $2,562,000 | 2,035 |
Over one year through three years | $10,135,000 | 1,825 |
Over three years through five years | $2,006,000 | 4,499 |
Over five years through fifteen years | $1,026,000 | 5,149 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,332,000 | 1,745 |
2004-03-31 | Rank |
Total debt securities | $20,522,000 | 4,638 |
Maturity 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 | $26,000 | 2,366 |
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 | $3,189,000 | 1,305 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,024,000 | 2,806 |
Over three months through twelve months | $3,276,000 | 1,732 |
Over one year through three years | $9,172,000 | 1,859 |
Over three years through five years | $3,203,000 | 3,478 |
Over five years through fifteen years | $632,000 | 5,548 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,300,000 | 1,893 |
2003-12-31 | Rank |
Total debt securities | $18,082,000 | 5,004 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $32,000 | 2,249 |
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 | $1,717,000 | 1,630 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $1,357,000 | 2,417 |
Over three months through twelve months | $3,808,000 | 1,627 |
Over one year through three years | $7,766,000 | 2,179 |
Over three years through five years | $3,129,000 | 3,538 |
Over five years through fifteen years | $273,000 | 6,112 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,164,000 | 1,681 |
2003-09-30 | Rank |
Total debt securities | $15,670,000 | 5,327 |
Maturity 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 | $45,000 | 3,512 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,886,000 | 1,594 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,267,000 | 2,477 |
Over three months through twelve months | $4,220,000 | 1,482 |
Over one year through three years | $5,639,000 | 2,630 |
Over three years through five years | $2,338,000 | 3,963 |
Over five years through fifteen years | $275,000 | 6,144 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,487,000 | 1,664 |
2003-06-30 | Rank |
Total debt securities | $13,744,000 | 5,629 |
Maturity 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 | $67,000 | 3,272 |
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 | $802,000 | 2,377 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $779,000 | 3,117 |
Over three months through twelve months | $3,712,000 | 1,776 |
Over one year through three years | $5,551,000 | 2,620 |
Over three years through five years | $2,556,000 | 3,596 |
Over five years through fifteen years | $277,000 | 6,061 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,491,000 | 2,012 |
2003-03-31 | Rank |
Total debt securities | $15,031,000 | 5,386 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $95,000 | 2,976 |
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 | $1,527,000 | 2,046 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $1,165,000 | 2,522 |
Over three months through twelve months | $3,462,000 | 1,815 |
Over one year through three years | $5,176,000 | 2,855 |
Over three years through five years | $3,328,000 | 3,048 |
Over five years through fifteen years | $278,000 | 5,996 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,627,000 | 1,915 |
2002-12-31 | Rank |
Total debt securities | $13,845,000 | 5,578 |
Maturity 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 | $129,000 | 2,686 |
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 | $2,321,000 | 1,816 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $473,000 | 4,094 |
Over three months through twelve months | $3,269,000 | 1,817 |
Over one year through three years | $5,555,000 | 2,823 |
Over three years through five years | $1,824,000 | 4,294 |
Over five years through fifteen years | $274,000 | 6,007 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,742,000 | 2,265 |
2001-12-31 | Rank |
Total debt securities | $10,699,000 | 6,248 |
Maturity 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 | $253,000 | 1,857 |
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 | $3,003,000 | 1,449 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $352,000 | 4,368 |
Over three months through twelve months | $2,772,000 | 1,905 |
Over one year through three years | $3,907,000 | 3,370 |
Over three years through five years | $412,000 | 6,459 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,124,000 | 2,443 |
2000-12-31 | Rank |
Total debt securities | $5,997,000 | 7,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
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 | $0 | 6,296 |
Over three months through twelve months | $445,000 | 6,076 |
Over one year through three years | $1,852,000 | 5,870 |
Over three years through five years | $3,443,000 | 3,452 |
Over five years through fifteen years | $257,000 | 6,464 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,297,000 | 3,740 |
1999-12-31 | Rank |
Total debt securities | $5,460,000 | 8,392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $300,000 | 4,813 |
Over three months through twelve months | $1,355,000 | 3,761 |
Over one year through three years | $3,562,000 | 3,970 |
Over three years through five years | $243,000 | 7,502 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,655,000 | 4,313 |
1998-12-31 | Rank |
Total debt securities | $4,482,000 | 8,807 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $651,000 | 4,753 |
Over three months through twelve months | $1,943,000 | 3,605 |
Over one year through three years | $1,483,000 | 5,866 |
Over three years through five years | $405,000 | 7,053 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,594,000 | 4,051 |
1997-12-31 | Rank |
Total debt securities | $3,714,000 | 9,610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $650,000 | 5,241 |
Over three months through twelve months | $1,251,000 | 5,682 |
Over one year through three years | $1,662,000 | 6,723 |
Over three years through five years | $151,000 | 7,891 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,901,000 | 5,765 |
1996-12-31 | Rank |
Total debt securities | $2,802,000 | 10,516 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,302,000 | 5,389 |
1995-12-31 | Rank |
Total debt securities | $1,505,000 | 11,418 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,251,000 | 7,869 |
1994-12-31 | Rank |
Total debt securities | $992,000 | 12,232 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $992,000 | 8,172 |
1993-12-31 | Rank |
Total debt securities | $1,256,000 | 12,704 |
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 | $1,006,000 | 8,469 |
1992-12-31 | Rank |
Total debt securities | $2,878,000 | 12,536 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,878,000 | 5,781 |