2023-12-31 | Rank |
Total debt securities | $40,515,000 | 2,842 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,000 | 937 |
Over three months through twelve months | $80,000 | 879 |
Over one year through three years | $17,000 | 1,520 |
Over three years through five years | $224,000 | 1,511 |
Over five years through fifteen years | $2,953,000 | 2,134 |
Over fifteen years | $396,000 | 2,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,413 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $1,994,000 | 2,064 |
Over three months through twelve months | $11,914,000 | 805 |
Over one year through three years | $11,435,000 | 1,702 |
Over three years through five years | $6,089,000 | 1,979 |
Over five years through fifteen years | $5,349,000 | 2,788 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,916,000 | 953 |
2023-09-30 | Rank |
Total debt securities | $39,343,000 | 2,865 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $62,000 | 963 |
Over three months through twelve months | $75,000 | 881 |
Over one year through three years | $30,000 | 1,267 |
Over three years through five years | $57,000 | 2,058 |
Over five years through fifteen years | $3,156,000 | 2,089 |
Over fifteen years | $381,000 | 2,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,000 | 2,343 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $2,496,000 | 1,824 |
Over three months through twelve months | $8,205,000 | 1,087 |
Over one year through three years | $15,399,000 | 1,390 |
Over three years through five years | $6,336,000 | 2,036 |
Over five years through fifteen years | $3,132,000 | 3,123 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,702,000 | 1,134 |
2023-06-30 | Rank |
Total debt securities | $30,867,000 | 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 | $64,000 | 992 |
Over three months through twelve months | $78,000 | 869 |
Over one year through three years | $14,000 | 1,432 |
Over three years through five years | $86,000 | 1,943 |
Over five years through fifteen years | $3,427,000 | 2,073 |
Over fifteen years | $410,000 | 2,922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,000 | 2,310 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $198,000 | 3,062 |
Over three months through twelve months | $4,445,000 | 1,575 |
Over one year through three years | $11,544,000 | 1,690 |
Over three years through five years | $6,908,000 | 2,023 |
Over five years through fifteen years | $3,664,000 | 3,113 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,642,000 | 1,789 |
2023-03-31 | Rank |
Total debt securities | $31,522,000 | 3,251 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $148,000 | 812 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $18,000 | 1,355 |
Over three years through five years | $97,000 | 1,793 |
Over five years through fifteen years | $3,633,000 | 2,099 |
Over fifteen years | $416,000 | 2,956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,000 | 2,237 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $1,995,000 | 1,866 |
Over three months through twelve months | $4,147,000 | 1,591 |
Over one year through three years | $11,868,000 | 1,697 |
Over three years through five years | $6,345,000 | 2,207 |
Over five years through fifteen years | $2,812,000 | 3,323 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,143,000 | 1,469 |
2022-12-31 | Rank |
Total debt securities | $31,344,000 | 3,306 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $68,000 | 928 |
Over three months through twelve months | $84,000 | 920 |
Over one year through three years | $22,000 | 1,243 |
Over three years through five years | $105,000 | 1,688 |
Over five years through fifteen years | $3,770,000 | 2,120 |
Over fifteen years | $422,000 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $57,000 | 2,252 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $554,000 | 2,550 |
Over three months through twelve months | $4,645,000 | 1,352 |
Over one year through three years | $12,340,000 | 1,676 |
Over three years through five years | $5,664,000 | 2,368 |
Over five years through fifteen years | $3,613,000 | 3,279 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,201,000 | 1,466 |
2022-09-30 | Rank |
Total debt securities | $31,174,000 | 3,319 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $72,000 | 952 |
Over three months through twelve months | $91,000 | 937 |
Over one year through three years | $26,000 | 1,127 |
Over three years through five years | $114,000 | 1,621 |
Over five years through fifteen years | $3,904,000 | 2,104 |
Over fifteen years | $421,000 | 2,959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $74,000 | 2,272 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $829,000 | 2,292 |
Over three months through twelve months | $2,380,000 | 1,811 |
Over one year through three years | $11,477,000 | 1,742 |
Over three years through five years | $7,964,000 | 2,001 |
Over five years through fifteen years | $3,822,000 | 3,287 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,213,000 | 1,813 |
2022-06-30 | Rank |
Total debt securities | $32,593,000 | 3,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $75,000 | 958 |
Over three months through twelve months | $98,000 | 923 |
Over one year through three years | $84,000 | 867 |
Over three years through five years | $391,000 | 972 |
Over five years through fifteen years | $4,827,000 | 1,996 |
Over fifteen years | $459,000 | 2,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $99,000 | 2,330 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $500,000 | 2,500 |
Over three months through twelve months | $3,031,000 | 1,505 |
Over one year through three years | $11,033,000 | 1,671 |
Over three years through five years | $7,744,000 | 2,079 |
Over five years through fifteen years | $4,252,000 | 3,288 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,536,000 | 1,620 |
2022-03-31 | Rank |
Total debt securities | $27,286,000 | 3,434 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $185,000 | 777 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $117,000 | 809 |
Over three years through five years | $389,000 | 942 |
Over five years through fifteen years | $3,824,000 | 2,176 |
Over fifteen years | $495,000 | 2,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $127,000 | 2,355 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $1,086,000 | 2,052 |
Over three months through twelve months | $1,539,000 | 1,897 |
Over one year through three years | $8,227,000 | 1,724 |
Over three years through five years | $5,806,000 | 2,293 |
Over five years through fifteen years | $5,491,000 | 3,172 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,626,000 | 1,721 |
2021-12-31 | Rank |
Total debt securities | $22,651,000 | 3,560 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $87,000 | 906 |
Over three months through twelve months | $111,000 | 927 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $78,000 | 1,579 |
Over five years through fifteen years | $1,802,000 | 2,627 |
Over fifteen years | $102,000 | 3,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $170,000 | 2,388 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $1,003,000 | 2,200 |
Over three months through twelve months | $940,000 | 2,155 |
Over one year through three years | $5,016,000 | 1,744 |
Over three years through five years | $7,452,000 | 1,879 |
Over five years through fifteen years | $5,890,000 | 3,161 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,943,000 | 1,893 |
2021-09-30 | Rank |
Total debt securities | $23,290,000 | 3,482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $97,000 | 908 |
Over three months through twelve months | $123,000 | 924 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $87,000 | 1,444 |
Over five years through fifteen years | $2,003,000 | 2,612 |
Over fifteen years | $104,000 | 3,189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $239,000 | 2,410 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $937,000 | 2,311 |
Over three months through twelve months | $1,403,000 | 1,853 |
Over one year through three years | $3,037,000 | 2,085 |
Over three years through five years | $8,569,000 | 1,512 |
Over five years through fifteen years | $6,691,000 | 3,075 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,340,000 | 1,752 |
2021-06-30 | Rank |
Total debt securities | $24,813,000 | 3,383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $105,000 | 938 |
Over three months through twelve months | $135,000 | 916 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $2,387,000 | 2,520 |
Over fifteen years | $303,000 | 3,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $308,000 | 2,351 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $501,000 | 2,653 |
Over three months through twelve months | $2,351,000 | 1,487 |
Over one year through three years | $2,616,000 | 2,193 |
Over three years through five years | $8,385,000 | 1,409 |
Over five years through fifteen years | $7,722,000 | 2,912 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,852,000 | 1,621 |
2021-03-31 | Rank |
Total debt securities | $21,245,000 | 3,431 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $255,000 | 752 |
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 | $2,710,000 | 2,381 |
Over fifteen years | $307,000 | 3,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $416,000 | 2,279 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $1,001,000 | 2,333 |
Over three months through twelve months | $2,466,000 | 1,443 |
Over one year through three years | $3,029,000 | 2,032 |
Over three years through five years | $7,078,000 | 1,357 |
Over five years through fifteen years | $3,983,000 | 3,330 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,467,000 | 1,528 |
2020-12-31 | Rank |
Total debt securities | $17,545,000 | 3,533 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $119,000 | 903 |
Over three months through twelve months | $157,000 | 955 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $3,026,000 | 2,256 |
Over fifteen years | $313,000 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $527,000 | 2,302 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $2,460,000 | 1,461 |
Over one year through three years | $3,634,000 | 1,852 |
Over three years through five years | $4,443,000 | 1,680 |
Over five years through fifteen years | $2,866,000 | 3,384 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,460,000 | 1,855 |
2020-09-30 | Rank |
Total debt securities | $18,524,000 | 3,417 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $129,000 | 932 |
Over three months through twelve months | $175,000 | 936 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $3,418,000 | 2,163 |
Over fifteen years | $318,000 | 2,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $643,000 | 2,259 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $400,000 | 3,010 |
Over three months through twelve months | $1,516,000 | 1,859 |
Over one year through three years | $4,060,000 | 1,768 |
Over three years through five years | $4,378,000 | 1,620 |
Over five years through fifteen years | $3,487,000 | 3,162 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,916,000 | 2,147 |
2020-06-30 | Rank |
Total debt securities | $19,123,000 | 3,339 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $152,000 | 936 |
Over three months through twelve months | $208,000 | 902 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $3,253,000 | 2,195 |
Over fifteen years | $877,000 | 2,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $753,000 | 2,201 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $1,856,000 | 1,927 |
Over three months through twelve months | $1,010,000 | 2,336 |
Over one year through three years | $4,366,000 | 1,712 |
Over three years through five years | $3,394,000 | 1,770 |
Over five years through fifteen years | $3,254,000 | 3,156 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,866,000 | 1,797 |
2020-03-31 | Rank |
Total debt securities | $21,872,000 | 3,177 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $385,000 | 717 |
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 | $2,948,000 | 2,312 |
Over fifteen years | $1,477,000 | 2,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $822,000 | 2,093 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $1,864,000 | 1,896 |
Over one year through three years | $4,826,000 | 1,663 |
Over three years through five years | $4,587,000 | 1,464 |
Over five years through fifteen years | $4,963,000 | 2,736 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,864,000 | 2,302 |
2019-12-31 | Rank |
Total debt securities | $21,519,000 | 3,252 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $173,000 | 900 |
Over three months through twelve months | $242,000 | 952 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,054,000 | 2,269 |
Over fifteen years | $1,596,000 | 2,199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $864,000 | 2,010 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,861,000 | 1,993 |
Over one year through three years | $4,398,000 | 1,877 |
Over three years through five years | $4,043,000 | 1,711 |
Over five years through fifteen years | $5,288,000 | 2,721 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,861,000 | 2,360 |
2019-09-30 | Rank |
Total debt securities | $24,297,000 | 3,143 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $189,000 | 953 |
Over three months through twelve months | $265,000 | 920 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $2,123,000 | 2,538 |
Over fifteen years | $1,661,000 | 2,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,000 | 2,552 |
Over three years | $916,000 | 2,231 |
Other debt securities |
Three months or less | $1,699,000 | 2,075 |
Over three months through twelve months | $1,861,000 | 1,995 |
Over one year through three years | $5,645,000 | 1,707 |
Over three years through five years | $4,600,000 | 1,634 |
Over five years through fifteen years | $5,323,000 | 2,693 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,560,000 | 1,706 |
2019-06-30 | Rank |
Total debt securities | $26,131,000 | 3,099 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $209,000 | 952 |
Over three months through twelve months | $292,000 | 931 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $552,000 | 3,222 |
Over fifteen years | $1,728,000 | 1,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $23,000 | 2,490 |
Over three years | $967,000 | 2,244 |
Other debt securities |
Three months or less | $1,497,000 | 2,157 |
Over three months through twelve months | $1,697,000 | 2,159 |
Over one year through three years | $7,503,000 | 1,489 |
Over three years through five years | $5,879,000 | 1,445 |
Over five years through fifteen years | $5,784,000 | 2,675 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,194,000 | 1,862 |
2019-03-31 | Rank |
Total debt securities | $26,057,000 | 3,153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $542,000 | 743 |
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 | $582,000 | 3,246 |
Over fifteen years | $1,765,000 | 1,933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,000 | 2,327 |
Over three years | $998,000 | 2,300 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $3,185,000 | 1,536 |
Over one year through three years | $5,264,000 | 1,937 |
Over three years through five years | $6,010,000 | 1,525 |
Over five years through fifteen years | $7,681,000 | 2,397 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,185,000 | 1,897 |
2018-12-31 | Rank |
Total debt securities | $24,242,000 | 3,270 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $502,000 | 777 |
Over three months through twelve months | $420,000 | 899 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $506,000 | 1,118 |
Over five years through fifteen years | $613,000 | 3,254 |
Over fifteen years | $1,772,000 | 1,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $44,000 | 2,272 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $499,000 | 2,984 |
Over three months through twelve months | $3,176,000 | 1,572 |
Over one year through three years | $4,739,000 | 2,110 |
Over three years through five years | $6,483,000 | 1,526 |
Over five years through fifteen years | $5,488,000 | 2,811 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,675,000 | 1,726 |
2018-09-30 | Rank |
Total debt securities | $25,025,000 | 3,230 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $548,000 | 763 |
Over three months through twelve months | $454,000 | 898 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $396,000 | 1,266 |
Over five years through fifteen years | $814,000 | 3,185 |
Over fifteen years | $1,798,000 | 1,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $69,000 | 2,257 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $749,000 | 2,669 |
Over three months through twelve months | $1,985,000 | 2,073 |
Over one year through three years | $5,464,000 | 1,968 |
Over three years through five years | $6,371,000 | 1,579 |
Over five years through fifteen years | $6,377,000 | 2,663 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,734,000 | 2,041 |
2018-06-30 | Rank |
Total debt securities | $25,948,000 | 3,234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $616,000 | 747 |
Over three months through twelve months | $485,000 | 889 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $238,000 | 1,388 |
Over five years through fifteen years | $1,062,000 | 3,094 |
Over fifteen years | $1,900,000 | 1,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $93,000 | 2,216 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $499,000 | 2,920 |
Over three months through twelve months | $1,245,000 | 2,542 |
Over one year through three years | $6,478,000 | 1,786 |
Over three years through five years | $6,901,000 | 1,562 |
Over five years through fifteen years | $6,431,000 | 2,718 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,744,000 | 2,528 |
2018-03-31 | Rank |
Total debt securities | $23,610,000 | 3,414 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,172,000 | 562 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $260,000 | 1,241 |
Over five years through fifteen years | $1,144,000 | 3,106 |
Over fifteen years | $1,970,000 | 1,960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $127,000 | 2,173 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $1,401,000 | 2,153 |
Over three months through twelve months | $1,741,000 | 2,184 |
Over one year through three years | $2,932,000 | 2,842 |
Over three years through five years | $6,919,000 | 1,545 |
Over five years through fifteen years | $5,944,000 | 2,859 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,142,000 | 1,842 |
2017-12-31 | Rank |
Total debt securities | $22,914,000 | 3,522 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $694,000 | 769 |
Over three months through twelve months | $547,000 | 883 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $286,000 | 1,186 |
Over five years through fifteen years | $1,231,000 | 3,089 |
Over fifteen years | $2,070,000 | 1,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $170,000 | 2,245 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $1,750,000 | 1,942 |
Over three months through twelve months | $2,647,000 | 1,711 |
Over one year through three years | $3,444,000 | 2,628 |
Over three years through five years | $3,642,000 | 2,355 |
Over five years through fifteen years | $6,433,000 | 2,838 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,397,000 | 1,502 |
2017-09-30 | Rank |
Total debt securities | $23,712,000 | 3,496 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $729,000 | 772 |
Over three months through twelve months | $569,000 | 918 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,640,000 | 2,926 |
Over fifteen years | $2,303,000 | 1,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $240,000 | 2,221 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $1,122,000 | 2,311 |
Over three months through twelve months | $3,661,000 | 1,300 |
Over one year through three years | $3,712,000 | 2,560 |
Over three years through five years | $2,653,000 | 2,816 |
Over five years through fifteen years | $7,083,000 | 2,789 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,788,000 | 1,373 |
2017-06-30 | Rank |
Total debt securities | $23,891,000 | 3,537 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $801,000 | 771 |
Over three months through twelve months | $608,000 | 960 |
Over one year through three years | $100,000 | 1,103 |
Over three years through five years | $304,000 | 1,184 |
Over five years through fifteen years | $2,064,000 | 2,788 |
Over fifteen years | $2,526,000 | 1,956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $513,000 | 1,961 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $3,880,000 | 1,310 |
Over one year through three years | $4,216,000 | 2,432 |
Over three years through five years | $2,272,000 | 3,078 |
Over five years through fifteen years | $6,607,000 | 2,914 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,892,000 | 1,567 |
2017-03-31 | Rank |
Total debt securities | $22,360,000 | 3,673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,530,000 | 566 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $123,000 | 1,114 |
Over three years through five years | $277,000 | 1,273 |
Over five years through fifteen years | $2,305,000 | 2,735 |
Over fifteen years | $2,560,000 | 1,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $653,000 | 1,779 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $2,891,000 | 1,552 |
Over one year through three years | $5,215,000 | 2,173 |
Over three years through five years | $1,454,000 | 3,621 |
Over five years through fifteen years | $5,352,000 | 3,184 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,911,000 | 1,887 |
2016-12-31 | Rank |
Total debt securities | $23,255,000 | 3,619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $924,000 | 773 |
Over three months through twelve months | $703,000 | 943 |
Over one year through three years | $76,000 | 1,369 |
Over three years through five years | $390,000 | 1,129 |
Over five years through fifteen years | $2,446,000 | 2,663 |
Over fifteen years | $2,629,000 | 2,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $814,000 | 1,777 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $420,000 | 3,026 |
Over three months through twelve months | $1,133,000 | 2,479 |
Over one year through three years | $6,978,000 | 1,812 |
Over three years through five years | $1,439,000 | 3,588 |
Over five years through fifteen years | $5,303,000 | 3,200 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,553,000 | 2,485 |
2016-09-30 | Rank |
Total debt securities | $23,463,000 | 3,600 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,015,000 | 749 |
Over three months through twelve months | $754,000 | 937 |
Over one year through three years | $89,000 | 1,384 |
Over three years through five years | $437,000 | 1,066 |
Over five years through fifteen years | $2,686,000 | 2,615 |
Over fifteen years | $2,857,000 | 1,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,015,000 | 1,900 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $423,000 | 3,265 |
Over one year through three years | $7,474,000 | 1,714 |
Over three years through five years | $1,232,000 | 3,745 |
Over five years through fifteen years | $5,481,000 | 3,149 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $423,000 | 3,564 |
2016-06-30 | Rank |
Total debt securities | $24,382,000 | 3,598 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,143,000 | 691 |
Over three months through twelve months | $812,000 | 928 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $460,000 | 1,095 |
Over five years through fifteen years | $3,053,000 | 2,585 |
Over fifteen years | $2,979,000 | 1,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,262,000 | 1,798 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $427,000 | 3,265 |
Over one year through three years | $5,958,000 | 2,022 |
Over three years through five years | $2,268,000 | 3,196 |
Over five years through fifteen years | $6,020,000 | 3,096 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $427,000 | 3,557 |
2016-03-31 | Rank |
Total debt securities | $24,064,000 | 3,680 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,183,000 | 451 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $351,000 | 1,196 |
Over five years through fifteen years | $3,053,000 | 2,627 |
Over fifteen years | $1,188,000 | 2,488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,487,000 | 1,611 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $1,626,000 | 1,812 |
Over three months through twelve months | $429,000 | 3,234 |
Over one year through three years | $6,481,000 | 1,897 |
Over three years through five years | $2,503,000 | 3,148 |
Over five years through fifteen years | $4,763,000 | 3,434 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,056,000 | 1,988 |
2015-12-31 | Rank |
Total debt securities | $25,558,000 | 3,604 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,438,000 | 595 |
Over three months through twelve months | $973,000 | 829 |
Over one year through three years | $88,000 | 1,538 |
Over three years through five years | $535,000 | 957 |
Over five years through fifteen years | $3,898,000 | 2,442 |
Over fifteen years | $1,192,000 | 2,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,712,000 | 1,512 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,634,000 | 1,767 |
Over one year through three years | $6,390,000 | 1,882 |
Over three years through five years | $2,978,000 | 2,998 |
Over five years through fifteen years | $4,720,000 | 3,503 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,634,000 | 2,177 |
2015-09-30 | Rank |
Total debt securities | $26,859,000 | 3,593 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,587,000 | 570 |
Over three months through twelve months | $1,062,000 | 840 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $701,000 | 844 |
Over five years through fifteen years | $4,237,000 | 2,380 |
Over fifteen years | $1,230,000 | 2,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,984,000 | 1,524 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $252,000 | 3,313 |
Over three months through twelve months | $1,643,000 | 1,769 |
Over one year through three years | $5,682,000 | 1,985 |
Over three years through five years | $3,755,000 | 2,747 |
Over five years through fifteen years | $4,255,000 | 3,705 |
Over fifteen years | $471,000 | 2,514 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,895,000 | 2,054 |
2015-06-30 | Rank |
Total debt securities | $31,298,000 | 3,361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,757,000 | 553 |
Over three months through twelve months | $1,204,000 | 850 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $800,000 | 832 |
Over five years through fifteen years | $4,573,000 | 2,333 |
Over fifteen years | $1,400,000 | 2,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,298,000 | 1,441 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,904,000 | 1,659 |
Over one year through three years | $5,185,000 | 2,096 |
Over three years through five years | $4,958,000 | 2,433 |
Over five years through fifteen years | $6,750,000 | 3,224 |
Over fifteen years | $469,000 | 2,581 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,904,000 | 2,013 |
2015-03-31 | Rank |
Total debt securities | $35,208,000 | 3,201 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,289,000 | 380 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $164,000 | 1,351 |
Over three years through five years | $1,391,000 | 655 |
Over five years through fifteen years | $5,752,000 | 2,158 |
Over fifteen years | $1,690,000 | 2,297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,980,000 | 1,376 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $125,000 | 3,574 |
Over three months through twelve months | $256,000 | 3,501 |
Over one year through three years | $5,464,000 | 1,953 |
Over three years through five years | $5,993,000 | 2,148 |
Over five years through fifteen years | $7,628,000 | 3,102 |
Over fifteen years | $476,000 | 2,572 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $381,000 | 3,559 |
2014-12-31 | Rank |
Total debt securities | $36,810,000 | 3,147 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,156,000 | 530 |
Over three months through twelve months | $1,400,000 | 782 |
Over one year through three years | $37,000 | 1,658 |
Over three years through five years | $1,528,000 | 633 |
Over five years through fifteen years | $6,316,000 | 2,124 |
Over fifteen years | $1,717,000 | 2,312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,404,000 | 1,248 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $384,000 | 3,181 |
Over one year through three years | $3,673,000 | 2,358 |
Over three years through five years | $7,686,000 | 1,772 |
Over five years through fifteen years | $8,033,000 | 3,123 |
Over fifteen years | $476,000 | 2,629 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $384,000 | 3,556 |
2014-09-30 | Rank |
Total debt securities | $41,931,000 | 2,945 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,270,000 | 505 |
Over three months through twelve months | $1,500,000 | 773 |
Over one year through three years | $45,000 | 1,628 |
Over three years through five years | $1,830,000 | 592 |
Over five years through fifteen years | $8,268,000 | 1,889 |
Over fifteen years | $1,223,000 | 2,587 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,896,000 | 1,135 |
Over three years | $502,000 | 2,782 |
Other debt securities |
Three months or less | $754,000 | 2,639 |
Over three months through twelve months | $127,000 | 3,877 |
Over one year through three years | $4,122,000 | 2,121 |
Over three years through five years | $7,764,000 | 1,765 |
Over five years through fifteen years | $9,169,000 | 3,047 |
Over fifteen years | $461,000 | 2,745 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $881,000 | 2,869 |
2014-06-30 | Rank |
Total debt securities | $42,662,000 | 2,943 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,933,000 | 441 |
Over three months through twelve months | $2,105,000 | 648 |
Over one year through three years | $55,000 | 1,644 |
Over three years through five years | $1,465,000 | 729 |
Over five years through fifteen years | $9,465,000 | 1,755 |
Over fifteen years | $1,254,000 | 2,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,433,000 | 1,055 |
Over three years | $525,000 | 2,810 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $1,327,000 | 2,053 |
Over one year through three years | $4,139,000 | 2,020 |
Over three years through five years | $6,288,000 | 1,979 |
Over five years through fifteen years | $8,215,000 | 3,276 |
Over fifteen years | $458,000 | 2,852 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,327,000 | 2,417 |
2014-03-31 | Rank |
Total debt securities | $44,570,000 | 2,886 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,501,000 | 275 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $62,000 | 1,680 |
Over three years through five years | $1,186,000 | 881 |
Over five years through fifteen years | $10,508,000 | 1,619 |
Over fifteen years | $1,628,000 | 2,478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,556,000 | 900 |
Over three years | $1,021,000 | 2,552 |
Other debt securities |
Three months or less | $315,000 | 3,413 |
Over three months through twelve months | $763,000 | 2,726 |
Over one year through three years | $3,923,000 | 2,127 |
Over three years through five years | $5,021,000 | 2,216 |
Over five years through fifteen years | $8,634,000 | 3,225 |
Over fifteen years | $452,000 | 2,893 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,078,000 | 2,739 |
2013-12-31 | Rank |
Total debt securities | $48,356,000 | 2,736 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,372,000 | 399 |
Over three months through twelve months | $2,480,000 | 574 |
Over one year through three years | $71,000 | 1,686 |
Over three years through five years | $917,000 | 1,092 |
Over five years through fifteen years | $11,449,000 | 1,502 |
Over fifteen years | $1,867,000 | 2,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,074,000 | 951 |
Over three years | $1,068,000 | 2,443 |
Other debt securities |
Three months or less | $653,000 | 2,909 |
Over three months through twelve months | $1,083,000 | 2,356 |
Over one year through three years | $2,726,000 | 2,621 |
Over three years through five years | $6,701,000 | 1,749 |
Over five years through fifteen years | $9,452,000 | 3,047 |
Over fifteen years | $443,000 | 2,940 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,736,000 | 2,278 |
2013-09-30 | Rank |
Total debt securities | $52,885,000 | 2,565 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,634,000 | 388 |
Over three months through twelve months | $2,665,000 | 535 |
Over one year through three years | $87,000 | 1,696 |
Over three years through five years | $786,000 | 1,203 |
Over five years through fifteen years | $12,582,000 | 1,371 |
Over fifteen years | $1,946,000 | 2,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,665,000 | 931 |
Over three years | $1,121,000 | 2,354 |
Other debt securities |
Three months or less | $1,458,000 | 2,218 |
Over three months through twelve months | $569,000 | 3,080 |
Over one year through three years | $3,313,000 | 2,375 |
Over three years through five years | $6,950,000 | 1,667 |
Over five years through fifteen years | $10,442,000 | 2,934 |
Over fifteen years | $667,000 | 2,770 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,027,000 | 2,122 |
2013-06-30 | Rank |
Total debt securities | $56,739,000 | 2,416 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,220,000 | 349 |
Over three months through twelve months | $3,079,000 | 508 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $806,000 | 1,212 |
Over five years through fifteen years | $13,805,000 | 1,254 |
Over fifteen years | $2,083,000 | 2,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,174,000 | 993 |
Over three years | $602,000 | 2,542 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $2,038,000 | 1,758 |
Over one year through three years | $3,321,000 | 2,340 |
Over three years through five years | $6,943,000 | 1,596 |
Over five years through fifteen years | $10,995,000 | 2,817 |
Over fifteen years | $673,000 | 2,811 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,038,000 | 2,149 |
2013-03-31 | Rank |
Total debt securities | $52,707,000 | 2,577 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,046,000 | 206 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $487,000 | 1,410 |
Over five years through fifteen years | $14,837,000 | 1,195 |
Over fifteen years | $1,140,000 | 2,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,729,000 | 995 |
Over three years | $674,000 | 2,482 |
Other debt securities |
Three months or less | $626,000 | 2,956 |
Over three months through twelve months | $1,731,000 | 2,005 |
Over one year through three years | $1,957,000 | 3,105 |
Over three years through five years | $5,799,000 | 1,772 |
Over five years through fifteen years | $7,446,000 | 3,392 |
Over fifteen years | $235,000 | 3,339 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,357,000 | 2,036 |
2012-12-31 | Rank |
Total debt securities | $55,897,000 | 2,395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,975,000 | 298 |
Over three months through twelve months | $3,499,000 | 497 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $130,000 | 1,814 |
Over five years through fifteen years | $16,598,000 | 1,083 |
Over fifteen years | $1,276,000 | 2,725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,787,000 | 1,047 |
Over three years | $1,047,000 | 2,163 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $2,109,000 | 1,762 |
Over one year through three years | $2,727,000 | 2,603 |
Over three years through five years | $4,562,000 | 2,050 |
Over five years through fifteen years | $7,960,000 | 3,223 |
Over fifteen years | $227,000 | 3,359 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,109,000 | 2,164 |
2012-09-30 | Rank |
Total debt securities | $56,942,000 | 2,384 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,259,000 | 293 |
Over three months through twelve months | $2,645,000 | 589 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $154,000 | 1,708 |
Over five years through fifteen years | $17,135,000 | 1,148 |
Over fifteen years | $1,394,000 | 2,740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,051,000 | 1,001 |
Over three years | $1,618,000 | 2,074 |
Other debt securities |
Three months or less | $75,000 | 4,187 |
Over three months through twelve months | $630,000 | 3,146 |
Over one year through three years | $3,442,000 | 2,324 |
Over three years through five years | $4,456,000 | 2,121 |
Over five years through fifteen years | $7,855,000 | 3,158 |
Over fifteen years | $228,000 | 3,378 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $705,000 | 3,426 |
2012-06-30 | Rank |
Total debt securities | $57,896,000 | 2,349 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,851,000 | 475 |
Over three months through twelve months | $2,701,000 | 596 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $166,000 | 1,639 |
Over five years through fifteen years | $17,610,000 | 1,162 |
Over fifteen years | $1,575,000 | 2,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,751,000 | 954 |
Over three years | $2,353,000 | 1,844 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $707,000 | 3,103 |
Over one year through three years | $4,710,000 | 1,934 |
Over three years through five years | $4,451,000 | 2,187 |
Over five years through fifteen years | $7,793,000 | 3,132 |
Over fifteen years | $228,000 | 3,360 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $707,000 | 3,418 |
2012-03-31 | Rank |
Total debt securities | $56,635,000 | 2,414 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,767,000 | 635 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $186,000 | 1,569 |
Over five years through fifteen years | $17,238,000 | 1,206 |
Over fifteen years | $1,728,000 | 2,605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,700,000 | 1,049 |
Over three years | $5,643,000 | 1,328 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $77,000 | 4,553 |
Over one year through three years | $5,762,000 | 1,695 |
Over three years through five years | $7,300,000 | 1,570 |
Over five years through fifteen years | $6,012,000 | 3,526 |
Over fifteen years | $222,000 | 3,316 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $77,000 | 4,702 |
2011-12-31 | Rank |
Total debt securities | $52,066,000 | 2,507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $200,000 | 1,350 |
Over five years through fifteen years | $17,521,000 | 1,049 |
Over fifteen years | $1,887,000 | 2,141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,699,000 | 976 |
Over three years | $3,456,000 | 1,436 |
Other debt securities |
Three months or less | $250,000 | 3,282 |
Over three months through twelve months | $77,000 | 4,283 |
Over one year through three years | $4,560,000 | 1,944 |
Over three years through five years | $9,071,000 | 1,228 |
Over five years through fifteen years | $4,073,000 | 3,797 |
Over fifteen years | $272,000 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $327,000 | 3,867 |
2011-09-30 | Rank |
Total debt securities | $57,008,000 | 2,257 |
Maturity 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 | $9,000 | 2,162 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $221,000 | 1,346 |
Over five years through fifteen years | $19,666,000 | 896 |
Over fifteen years | $2,374,000 | 1,922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,678,000 | 764 |
Over three years | $2,516,000 | 1,716 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $251,000 | 3,746 |
Over one year through three years | $4,384,000 | 2,000 |
Over three years through five years | $10,145,000 | 1,080 |
Over five years through fifteen years | $4,490,000 | 3,633 |
Over fifteen years | $274,000 | 2,973 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $251,000 | 4,102 |
2011-06-30 | Rank |
Total debt securities | $57,485,000 | 2,250 |
Maturity 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 | $9,000 | 2,271 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $20,785,000 | 822 |
Over fifteen years | $1,937,000 | 2,042 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,321,000 | 877 |
Over three years | $6,393,000 | 1,215 |
Other debt securities |
Three months or less | $135,000 | 3,436 |
Over three months through twelve months | $314,000 | 3,630 |
Over one year through three years | $3,751,000 | 2,292 |
Over three years through five years | $11,182,000 | 1,034 |
Over five years through fifteen years | $4,396,000 | 3,711 |
Over fifteen years | $262,000 | 2,947 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $450,000 | 3,686 |
2011-03-31 | Rank |
Total debt securities | $55,794,000 | 2,286 |
Maturity 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 | $9,000 | 2,409 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $21,756,000 | 747 |
Over fifteen years | $2,568,000 | 1,863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,842,000 | 1,027 |
Over three years | $6,439,000 | 1,097 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $451,000 | 3,308 |
Over one year through three years | $2,258,000 | 3,053 |
Over three years through five years | $10,155,000 | 1,156 |
Over five years through fifteen years | $5,062,000 | 3,475 |
Over fifteen years | $254,000 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $451,000 | 3,762 |
2010-12-31 | Rank |
Total debt securities | $49,844,000 | 2,396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,176 |
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 | $22,200,000 | 655 |
Over fifteen years | $2,924,000 | 1,794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,529,000 | 1,060 |
Over three years | $4,790,000 | 1,213 |
Other debt securities |
Three months or less | $251,000 | 3,341 |
Over three months through twelve months | $201,000 | 3,928 |
Over one year through three years | $1,454,000 | 3,623 |
Over three years through five years | $7,428,000 | 1,415 |
Over five years through fifteen years | $4,058,000 | 3,686 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $452,000 | 3,874 |
2010-09-30 | Rank |
Total debt securities | $45,553,000 | 2,550 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 2,048 |
Over three months through twelve months | $10,000 | 2,548 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $22,021,000 | 623 |
Over fifteen years | $3,378,000 | 1,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,572,000 | 1,060 |
Over three years | $820,000 | 2,000 |
Other debt securities |
Three months or less | $67,000 | 4,055 |
Over three months through twelve months | $392,000 | 3,462 |
Over one year through three years | $1,468,000 | 3,621 |
Over three years through five years | $5,093,000 | 1,826 |
Over five years through fifteen years | $4,686,000 | 3,487 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $505,000 | 3,851 |
2010-06-30 | Rank |
Total debt securities | $44,848,000 | 2,582 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $77,000 | 1,959 |
Over three months through twelve months | $92,000 | 2,219 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $22,870,000 | 566 |
Over fifteen years | $3,720,000 | 1,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,350,000 | 1,355 |
Over three years | $778,000 | 1,976 |
Other debt securities |
Three months or less | $412,000 | 3,104 |
Over three months through twelve months | $322,000 | 3,766 |
Over one year through three years | $1,606,000 | 3,574 |
Over three years through five years | $4,530,000 | 2,014 |
Over five years through fifteen years | $6,091,000 | 3,143 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $893,000 | 3,430 |
2010-03-31 | Rank |
Total debt securities | $40,775,000 | 2,799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $208,000 | 2,013 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $20,114,000 | 640 |
Over fifteen years | $4,050,000 | 1,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,533,000 | 1,448 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $521,000 | 3,369 |
Over one year through three years | $1,601,000 | 3,628 |
Over three years through five years | $4,288,000 | 2,125 |
Over five years through fifteen years | $6,460,000 | 3,012 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $719,000 | 3,745 |
2009-12-31 | Rank |
Total debt securities | $42,195,000 | 2,718 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,425 |
Over three months through twelve months | $302,000 | 1,935 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $20,566,000 | 624 |
Over fifteen years | $4,423,000 | 1,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,224,000 | 1,494 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $190,000 | 3,616 |
Over three months through twelve months | $265,000 | 4,041 |
Over one year through three years | $2,614,000 | 2,951 |
Over three years through five years | $5,392,000 | 1,656 |
Over five years through fifteen years | $5,208,000 | 3,264 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $758,000 | 3,763 |
2009-09-30 | Rank |
Total debt securities | $42,057,000 | 2,719 |
Maturity 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 | $237,000 | 2,112 |
Over one year through three years | $125,000 | 2,133 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $21,282,000 | 602 |
Over fifteen years | $4,171,000 | 1,813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,864,000 | 1,564 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $585,000 | 2,695 |
Over three months through twelve months | $391,000 | 3,801 |
Over one year through three years | $2,141,000 | 3,232 |
Over three years through five years | $4,891,000 | 1,810 |
Over five years through fifteen years | $5,370,000 | 3,233 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,202,000 | 3,192 |
2009-06-30 | Rank |
Total debt securities | $36,903,000 | 2,938 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 2,260 |
Over three months through twelve months | $116,000 | 2,447 |
Over one year through three years | $312,000 | 2,063 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $17,278,000 | 718 |
Over fifteen years | $5,346,000 | 1,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,250,000 | 1,641 |
Over three years | $828,000 | 1,976 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $783,000 | 3,144 |
Over one year through three years | $1,091,000 | 4,215 |
Over three years through five years | $2,857,000 | 2,573 |
Over five years through fifteen years | $6,024,000 | 2,977 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $906,000 | 3,695 |
2009-03-31 | Rank |
Total debt securities | $34,105,000 | 3,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $69,000 | 2,001 |
Over three months through twelve months | $49,000 | 2,605 |
Over one year through three years | $495,000 | 1,930 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $9,510,000 | 1,212 |
Over fifteen years | $8,645,000 | 1,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,621,000 | 1,829 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $250,000 | 3,767 |
Over three months through twelve months | $790,000 | 3,174 |
Over one year through three years | $2,602,000 | 2,921 |
Over three years through five years | $3,802,000 | 2,115 |
Over five years through fifteen years | $6,272,000 | 2,869 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,073,000 | 3,519 |
2008-12-31 | Rank |
Total debt securities | $37,079,000 | 2,935 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $59,000 | 1,952 |
Over three months through twelve months | $76,000 | 2,478 |
Over one year through three years | $547,000 | 1,912 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $9,480,000 | 1,175 |
Over fifteen years | $9,151,000 | 1,212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,720,000 | 1,635 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $851,000 | 2,555 |
Over three months through twelve months | $855,000 | 3,272 |
Over one year through three years | $2,541,000 | 2,994 |
Over three years through five years | $3,272,000 | 2,423 |
Over five years through fifteen years | $8,527,000 | 2,358 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,753,000 | 2,913 |
2008-09-30 | Rank |
Total debt securities | $36,450,000 | 2,902 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,000 | 2,042 |
Over three months through twelve months | $114,000 | 2,223 |
Over one year through three years | $565,000 | 1,929 |
Over three years through five years | $12,000 | 2,761 |
Over five years through fifteen years | $8,622,000 | 1,224 |
Over fifteen years | $11,504,000 | 993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $513,000 | 1,974 |
Over three years | $1,254,000 | 1,968 |
Other debt securities |
Three months or less | $2,098,000 | 1,570 |
Over three months through twelve months | $1,095,000 | 2,819 |
Over one year through three years | $1,553,000 | 3,757 |
Over three years through five years | $3,197,000 | 2,505 |
Over five years through fifteen years | $5,875,000 | 2,989 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,249,000 | 1,984 |
2008-06-30 | Rank |
Total debt securities | $38,017,000 | 2,855 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $56,000 | 2,114 |
Over three months through twelve months | $75,000 | 2,439 |
Over one year through three years | $637,000 | 1,849 |
Over three years through five years | $15,000 | 2,660 |
Over five years through fifteen years | $8,083,000 | 1,275 |
Over fifteen years | $11,607,000 | 965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $1,741,000 | 1,824 |
Other debt securities |
Three months or less | $757,000 | 2,932 |
Over three months through twelve months | $3,198,000 | 1,513 |
Over one year through three years | $1,915,000 | 3,546 |
Over three years through five years | $3,099,000 | 2,548 |
Over five years through fifteen years | $6,834,000 | 2,805 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,977,000 | 1,862 |
2008-03-31 | Rank |
Total debt securities | $40,019,000 | 2,732 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $263,000 | 1,486 |
Over three months through twelve months | $56,000 | 2,597 |
Over one year through three years | $690,000 | 1,799 |
Over three years through five years | $17,000 | 2,571 |
Over five years through fifteen years | $8,729,000 | 1,111 |
Over fifteen years | $11,897,000 | 904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $1,766,000 | 1,746 |
Other debt securities |
Three months or less | $1,056,000 | 2,605 |
Over three months through twelve months | $3,730,000 | 1,550 |
Over one year through three years | $1,682,000 | 3,869 |
Over three years through five years | $2,669,000 | 2,792 |
Over five years through fifteen years | $7,464,000 | 2,664 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,493,000 | 1,653 |
2007-12-31 | Rank |
Total debt securities | $48,329,000 | 2,313 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $132,000 | 1,663 |
Over three months through twelve months | $295,000 | 1,902 |
Over one year through three years | $734,000 | 1,803 |
Over three years through five years | $18,000 | 2,492 |
Over five years through fifteen years | $8,528,000 | 995 |
Over fifteen years | $10,945,000 | 766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $1,762,000 | 1,684 |
Other debt securities |
Three months or less | $2,461,000 | 1,885 |
Over three months through twelve months | $8,401,000 | 1,007 |
Over one year through three years | $4,264,000 | 2,829 |
Over three years through five years | $3,871,000 | 2,287 |
Over five years through fifteen years | $6,918,000 | 2,652 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,162,000 | 1,145 |
2007-09-30 | Rank |
Total debt securities | $45,993,000 | 2,422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $77,000 | 1,903 |
Over three months through twelve months | $476,000 | 1,620 |
Over one year through three years | $531,000 | 2,010 |
Over three years through five years | $250,000 | 2,051 |
Over five years through fifteen years | $3,558,000 | 1,746 |
Over fifteen years | $7,309,000 | 882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $1,756,000 | 1,595 |
Other debt securities |
Three months or less | $4,317,000 | 1,238 |
Over three months through twelve months | $9,733,000 | 943 |
Over one year through three years | $8,182,000 | 1,918 |
Over three years through five years | $3,383,000 | 2,692 |
Over five years through fifteen years | $6,421,000 | 2,709 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,473,000 | 935 |
2007-06-30 | Rank |
Total debt securities | $33,261,000 | 3,170 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $62,000 | 1,815 |
Over three months through twelve months | $558,000 | 1,406 |
Over one year through three years | $294,000 | 2,358 |
Over three years through five years | $502,000 | 1,970 |
Over five years through fifteen years | $506,000 | 3,320 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $756,000 | 2,017 |
Other debt securities |
Three months or less | $3,986,000 | 1,305 |
Over three months through twelve months | $11,255,000 | 830 |
Over one year through three years | $10,864,000 | 1,496 |
Over three years through five years | $2,543,000 | 3,251 |
Over five years through fifteen years | $1,935,000 | 4,342 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,704,000 | 892 |
2007-03-31 | Rank |
Total debt securities | $32,881,000 | 3,191 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $139,000 | 1,536 |
Over three months through twelve months | $235,000 | 1,802 |
Over one year through three years | $413,000 | 2,153 |
Over three years through five years | $722,000 | 1,868 |
Over five years through fifteen years | $25,000 | 4,055 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $284,000 | 2,299 |
Other debt securities |
Three months or less | $1,532,000 | 2,543 |
Over three months through twelve months | $11,087,000 | 849 |
Over one year through three years | $14,616,000 | 1,131 |
Over three years through five years | $2,067,000 | 3,627 |
Over five years through fifteen years | $1,761,000 | 4,386 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,826,000 | 1,133 |
2006-12-31 | Rank |
Total debt securities | $35,189,000 | 3,062 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $106,000 | 1,584 |
Over three months through twelve months | $133,000 | 2,011 |
Over one year through three years | $606,000 | 1,871 |
Over three years through five years | $745,000 | 1,972 |
Over five years through fifteen years | $28,000 | 4,062 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $292,000 | 2,272 |
Other debt securities |
Three months or less | $2,258,000 | 2,092 |
Over three months through twelve months | $10,248,000 | 959 |
Over one year through three years | $16,638,000 | 1,088 |
Over three years through five years | $2,098,000 | 3,666 |
Over five years through fifteen years | $2,037,000 | 4,146 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,023,000 | 1,226 |
2006-09-30 | Rank |
Total debt securities | $36,846,000 | 2,987 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $105,000 | 1,658 |
Over three months through twelve months | $139,000 | 1,811 |
Over one year through three years | $697,000 | 1,746 |
Over three years through five years | $772,000 | 2,038 |
Over five years through fifteen years | $31,000 | 4,067 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $306,000 | 2,246 |
Other debt securities |
Three months or less | $2,587,000 | 1,978 |
Over three months through twelve months | $7,687,000 | 1,291 |
Over one year through three years | $19,404,000 | 985 |
Over three years through five years | $3,009,000 | 3,076 |
Over five years through fifteen years | $2,109,000 | 4,014 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,750,000 | 1,466 |
2006-06-30 | Rank |
Total debt securities | $37,630,000 | 2,930 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $144,000 | 1,522 |
Over three months through twelve months | $131,000 | 1,848 |
Over one year through three years | $666,000 | 1,833 |
Over three years through five years | $885,000 | 1,978 |
Over five years through fifteen years | $33,000 | 4,102 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $311,000 | 2,254 |
Other debt securities |
Three months or less | $1,519,000 | 2,412 |
Over three months through twelve months | $5,694,000 | 1,814 |
Over one year through three years | $22,617,000 | 857 |
Over three years through five years | $3,323,000 | 2,909 |
Over five years through fifteen years | $2,307,000 | 3,800 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,688,000 | 1,988 |
2006-03-31 | Rank |
Total debt securities | $38,792,000 | 2,885 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $234,000 | 1,344 |
Over three months through twelve months | $65,000 | 2,117 |
Over one year through three years | $740,000 | 1,714 |
Over three years through five years | $955,000 | 1,932 |
Over five years through fifteen years | $37,000 | 4,136 |
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 | $177,000 | 2,147 |
Over three years | $339,000 | 2,191 |
Other debt securities |
Three months or less | $1,127,000 | 2,935 |
Over three months through twelve months | $5,163,000 | 1,956 |
Over one year through three years | $23,251,000 | 861 |
Over three years through five years | $4,362,000 | 2,430 |
Over five years through fifteen years | $2,342,000 | 3,740 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,769,000 | 2,276 |
2005-12-31 | Rank |
Total debt securities | $39,338,000 | 2,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $199,000 | 1,396 |
Over three months through twelve months | $132,000 | 1,815 |
Over one year through three years | $762,000 | 1,618 |
Over three years through five years | $1,032,000 | 1,931 |
Over five years through fifteen years | $41,000 | 4,141 |
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 | $425,000 | 1,989 |
Over three years | $365,000 | 2,072 |
Other debt securities |
Three months or less | $26,000 | 5,221 |
Over three months through twelve months | $4,048,000 | 2,284 |
Over one year through three years | $24,225,000 | 845 |
Over three years through five years | $5,479,000 | 2,022 |
Over five years through fifteen years | $2,604,000 | 3,611 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,560,000 | 2,911 |
2005-09-30 | Rank |
Total debt securities | $37,155,000 | 2,935 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $164,000 | 1,552 |
Over three months through twelve months | $206,000 | 1,626 |
Over one year through three years | $835,000 | 1,531 |
Over three years through five years | $770,000 | 2,186 |
Over five years through fifteen years | $384,000 | 3,627 |
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 | $810,000 | 1,845 |
Over three years | $397,000 | 1,921 |
Other debt securities |
Three months or less | $2,421,000 | 1,626 |
Over three months through twelve months | $1,595,000 | 3,463 |
Over one year through three years | $22,717,000 | 930 |
Over three years through five years | $3,754,000 | 2,795 |
Over five years through fifteen years | $3,102,000 | 3,382 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,505,000 | 2,609 |
2005-06-30 | Rank |
Total debt securities | $36,569,000 | 3,014 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $207,000 | 1,441 |
Over three months through twelve months | $232,000 | 1,590 |
Over one year through three years | $923,000 | 1,336 |
Over three years through five years | $484,000 | 2,580 |
Over five years through fifteen years | $804,000 | 3,342 |
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 | $1,696,000 | 1,537 |
Over three years | $423,000 | 1,916 |
Other debt securities |
Three months or less | $673,000 | 3,024 |
Over three months through twelve months | $2,506,000 | 2,585 |
Over one year through three years | $21,188,000 | 988 |
Over three years through five years | $4,776,000 | 2,461 |
Over five years through fifteen years | $2,657,000 | 3,659 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,675,000 | 2,902 |
2005-03-31 | Rank |
Total debt securities | $36,146,000 | 3,083 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $250,000 | 1,426 |
Over three months through twelve months | $94,000 | 1,991 |
Over one year through three years | $468,000 | 1,612 |
Over three years through five years | $799,000 | 2,156 |
Over five years through fifteen years | $1,155,000 | 3,148 |
Over fifteen years | $132,000 | 2,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,209,000 | 1,298 |
Over three years | $428,000 | 2,064 |
Other debt securities |
Three months or less | $529,000 | 3,321 |
Over three months through twelve months | $2,050,000 | 2,723 |
Over one year through three years | $17,380,000 | 1,216 |
Over three years through five years | $8,514,000 | 1,547 |
Over five years through fifteen years | $2,138,000 | 3,991 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,056,000 | 3,189 |
2004-12-31 | Rank |
Total debt securities | $34,307,000 | 3,230 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $148,000 | 1,636 |
Over three months through twelve months | $219,000 | 1,675 |
Over one year through three years | $141,000 | 2,083 |
Over three years through five years | $1,255,000 | 1,697 |
Over five years through fifteen years | $1,239,000 | 3,117 |
Over fifteen years | $141,000 | 2,586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,947,000 | 1,267 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,303,000 | 2,217 |
Over three months through twelve months | $2,062,000 | 2,584 |
Over one year through three years | $14,665,000 | 1,354 |
Over three years through five years | $8,053,000 | 1,659 |
Over five years through fifteen years | $2,134,000 | 4,076 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,346,000 | 2,370 |
2004-09-30 | Rank |
Total debt securities | $32,364,000 | 3,365 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $78,000 | 1,955 |
Over three months through twelve months | $329,000 | 1,476 |
Over one year through three years | $42,000 | 2,385 |
Over three years through five years | $1,523,000 | 1,519 |
Over five years through fifteen years | $1,314,000 | 3,107 |
Over fifteen years | $165,000 | 2,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,078,000 | 1,217 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $1,865,000 | 1,826 |
Over three months through twelve months | $1,432,000 | 2,950 |
Over one year through three years | $12,479,000 | 1,540 |
Over three years through five years | $7,603,000 | 1,835 |
Over five years through fifteen years | $2,456,000 | 4,033 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,278,000 | 2,167 |
2004-06-30 | Rank |
Total debt securities | $32,389,000 | 3,395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $127,000 | 1,765 |
Over three months through twelve months | $363,000 | 1,433 |
Over one year through three years | $52,000 | 2,243 |
Over three years through five years | $1,504,000 | 1,588 |
Over five years through fifteen years | $1,564,000 | 2,982 |
Over fifteen years | $182,000 | 2,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,639,000 | 1,210 |
Over three years | $474,000 | 2,075 |
Other debt securities |
Three months or less | $131,000 | 4,541 |
Over three months through twelve months | $3,141,000 | 1,749 |
Over one year through three years | $8,375,000 | 2,135 |
Over three years through five years | $11,438,000 | 1,327 |
Over five years through fifteen years | $2,399,000 | 4,180 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,262,000 | 2,133 |
2004-03-31 | Rank |
Total debt securities | $31,523,000 | 3,445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $391,000 | 1,384 |
Over three months through twelve months | $133,000 | 1,887 |
Over one year through three years | $96,000 | 1,843 |
Over three years through five years | $1,828,000 | 1,402 |
Over five years through fifteen years | $1,257,000 | 3,159 |
Over fifteen years | $733,000 | 2,048 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,903,000 | 1,361 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $117,000 | 5,062 |
Over three months through twelve months | $3,275,000 | 1,734 |
Over one year through three years | $6,926,000 | 2,343 |
Over three years through five years | $10,827,000 | 1,341 |
Over five years through fifteen years | $3,037,000 | 3,829 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,360,000 | 2,275 |
2003-12-31 | Rank |
Total debt securities | $27,781,000 | 3,859 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $195,000 | 1,776 |
Over three months through twelve months | $396,000 | 1,423 |
Over one year through three years | $115,000 | 1,699 |
Over three years through five years | $1,902,000 | 1,304 |
Over five years through fifteen years | $1,430,000 | 3,027 |
Over fifteen years | $251,000 | 2,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,544,000 | 1,376 |
Over three years | $498,000 | 2,007 |
Other debt securities |
Three months or less | $438,000 | 4,081 |
Over three months through twelve months | $2,065,000 | 2,547 |
Over one year through three years | $7,424,000 | 2,259 |
Over three years through five years | $6,649,000 | 2,094 |
Over five years through fifteen years | $3,874,000 | 3,517 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,469,000 | 2,895 |
2003-09-30 | Rank |
Total debt securities | $28,510,000 | 3,695 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $104,000 | 2,192 |
Over three months through twelve months | $536,000 | 1,224 |
Over one year through three years | $140,000 | 1,520 |
Over three years through five years | $2,109,000 | 1,145 |
Over five years through fifteen years | $1,576,000 | 2,887 |
Over fifteen years | $304,000 | 2,739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,330,000 | 1,455 |
Over three years | $1,022,000 | 1,581 |
Other debt securities |
Three months or less | $1,737,000 | 2,084 |
Over three months through twelve months | $595,000 | 4,519 |
Over one year through three years | $7,259,000 | 2,162 |
Over three years through five years | $6,388,000 | 2,033 |
Over five years through fifteen years | $4,410,000 | 3,295 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,298,000 | 3,069 |
2003-06-30 | Rank |
Total debt securities | $31,010,000 | 3,392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $189,000 | 1,946 |
Over three months through twelve months | $570,000 | 1,244 |
Over one year through three years | $205,000 | 1,290 |
Over three years through five years | $1,911,000 | 1,219 |
Over five years through fifteen years | $1,564,000 | 2,849 |
Over fifteen years | $383,000 | 2,781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,923,000 | 1,374 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $1,545,000 | 2,173 |
Over three months through twelve months | $2,113,000 | 2,677 |
Over one year through three years | $7,415,000 | 2,123 |
Over three years through five years | $6,738,000 | 1,839 |
Over five years through fifteen years | $4,454,000 | 3,106 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,623,000 | 2,356 |
2003-03-31 | Rank |
Total debt securities | $39,584,000 | 2,781 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $623,000 | 1,317 |
Over three months through twelve months | $217,000 | 1,823 |
Over one year through three years | $98,000 | 1,651 |
Over three years through five years | $1,173,000 | 1,496 |
Over five years through fifteen years | $2,085,000 | 2,476 |
Over fifteen years | $427,000 | 2,845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,549,000 | 1,693 |
Over three years | $1,528,000 | 1,261 |
Other debt securities |
Three months or less | $411,000 | 4,112 |
Over three months through twelve months | $3,570,000 | 1,772 |
Over one year through three years | $9,492,000 | 1,765 |
Over three years through five years | $11,767,000 | 1,020 |
Over five years through fifteen years | $5,644,000 | 2,563 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,946,000 | 2,197 |
2002-12-31 | Rank |
Total debt securities | $33,181,000 | 3,165 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $292,000 | 1,702 |
Over three months through twelve months | $675,000 | 1,269 |
Over one year through three years | $122,000 | 1,590 |
Over three years through five years | $240,000 | 2,420 |
Over five years through fifteen years | $1,907,000 | 2,518 |
Over fifteen years | $504,000 | 2,789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,232,000 | 1,834 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $839,000 | 3,189 |
Over three months through twelve months | $3,544,000 | 1,714 |
Over one year through three years | $9,199,000 | 1,874 |
Over three years through five years | $9,014,000 | 1,385 |
Over five years through fifteen years | $4,613,000 | 2,793 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,349,000 | 2,036 |
2001-12-31 | Rank |
Total debt securities | $29,768,000 | 3,300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $519,000 | 1,486 |
Over three months through twelve months | $364,000 | 1,661 |
Over one year through three years | $25,000 | 2,503 |
Over three years through five years | $676,000 | 1,261 |
Over five years through fifteen years | $1,006,000 | 2,692 |
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 | $2,728,000 | 1,498 |
Over three years | $939,000 | 2,160 |
Other debt securities |
Three months or less | $292,000 | 4,611 |
Over three months through twelve months | $2,464,000 | 2,094 |
Over one year through three years | $8,531,000 | 1,828 |
Over three years through five years | $8,213,000 | 1,536 |
Over five years through fifteen years | $4,011,000 | 3,180 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,828,000 | 2,650 |
2000-12-31 | Rank |
Total debt securities | $34,046,000 | 3,004 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 2,471 |
Over three months through twelve months | $1,267,000 | 1,078 |
Over one year through three years | $265,000 | 1,508 |
Over three years through five years | $347,000 | 1,346 |
Over five years through fifteen years | $661,000 | 2,506 |
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 | $3,442,000 | 802 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $189,000 | 5,458 |
Over three months through twelve months | $3,893,000 | 1,964 |
Over one year through three years | $10,120,000 | 1,823 |
Over three years through five years | $8,525,000 | 1,554 |
Over five years through fifteen years | $5,186,000 | 2,831 |
Over fifteen years | $101,000 | 2,676 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,034,000 | 2,575 |
1999-12-31 | Rank |
Total debt securities | $24,890,000 | 4,041 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $51,000 | 2,452 |
Over three months through twelve months | $299,000 | 2,447 |
Over one year through three years | $253,000 | 1,506 |
Over three years through five years | $85,000 | 2,416 |
Over five years through fifteen years | $1,173,000 | 2,116 |
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 | $3,904,000 | 840 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $2,102,000 | 1,740 |
Over three months through twelve months | $2,076,000 | 2,899 |
Over one year through three years | $6,290,000 | 2,613 |
Over three years through five years | $6,154,000 | 2,474 |
Over five years through fifteen years | $2,411,000 | 4,520 |
Over fifteen years | $92,000 | 2,827 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,119,000 | 2,425 |
1998-12-31 | Rank |
Total debt securities | $24,456,000 | 4,115 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $194,000 | 2,157 |
Over three months through twelve months | $366,000 | 2,450 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $479,000 | 1,625 |
Over five years through fifteen years | $476,000 | 3,033 |
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 | $2,020,000 | 1,493 |
Over three years | $982,000 | 2,095 |
Other debt securities |
Three months or less | $105,000 | 6,896 |
Over three months through twelve months | $1,851,000 | 3,688 |
Over one year through three years | $7,740,000 | 2,055 |
Over three years through five years | $6,489,000 | 2,032 |
Over five years through fifteen years | $3,651,000 | 3,699 |
Over fifteen years | $103,000 | 2,747 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,982,000 | 4,758 |
1997-12-31 | Rank |
Total debt securities | $27,384,000 | 3,798 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $78,000 | 2,690 |
Over three months through twelve months | $599,000 | 2,231 |
Over one year through three years | $211,000 | 2,393 |
Over three years through five years | $414,000 | 1,748 |
Over five years through fifteen years | $202,000 | 3,580 |
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 | $3,795,000 | 951 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $859,000 | 4,759 |
Over three months through twelve months | $4,752,000 | 2,283 |
Over one year through three years | $8,610,000 | 2,277 |
Over three years through five years | $4,171,000 | 2,880 |
Over five years through fifteen years | $3,693,000 | 3,228 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,604,000 | 2,806 |
1996-12-31 | Rank |
Total debt securities | $31,445,000 | 3,690 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,852,000 | 2,404 |
1995-12-31 | Rank |
Total debt securities | $35,083,000 | 3,515 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,068,000 | 2,998 |
1994-12-31 | Rank |
Total debt securities | $31,739,000 | 3,985 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,249,000 | 4,074 |
1993-12-31 | Rank |
Total debt securities | $33,780,000 | 3,953 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,159,000 | 3,252 |
1992-12-31 | Rank |
Total debt securities | $30,501,000 | 4,292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,369,000 | 5,281 |