2023-12-31 | Rank |
Total debt securities | $177,149,000 | 1,060 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $4,043,000 | 1,997 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,129,000 | 777 |
Over three years | $23,053,000 | 760 |
Other debt securities |
Three months or less | $17,574,000 | 664 |
Over three months through twelve months | $1,164,000 | 2,709 |
Over one year through three years | $14,583,000 | 1,431 |
Over three years through five years | $12,089,000 | 1,246 |
Over five years through fifteen years | $48,847,000 | 795 |
Over fifteen years | $50,667,000 | 300 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,152,000 | 2,499 |
2023-09-30 | Rank |
Total debt securities | $146,775,000 | 1,242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $1,632,000 | 2,470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,528,000 | 1,037 |
Over three years | $22,046,000 | 776 |
Other debt securities |
Three months or less | $9,775,000 | 912 |
Over three months through twelve months | $20,000 | 3,597 |
Over one year through three years | $9,861,000 | 1,882 |
Over three years through five years | $7,373,000 | 1,859 |
Over five years through fifteen years | $41,963,000 | 879 |
Over fifteen years | $51,577,000 | 287 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 3,650 |
2023-06-30 | Rank |
Total debt securities | $147,295,000 | 1,279 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $1,687,000 | 2,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,690,000 | 999 |
Over three years | $22,285,000 | 799 |
Other debt securities |
Three months or less | $9,895,000 | 852 |
Over three months through twelve months | $20,000 | 3,584 |
Over one year through three years | $8,571,000 | 2,000 |
Over three years through five years | $8,553,000 | 1,762 |
Over five years through fifteen years | $40,352,000 | 982 |
Over fifteen years | $53,242,000 | 299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 3,630 |
2023-03-31 | Rank |
Total debt securities | $147,065,000 | 1,342 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $1,733,000 | 2,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,585,000 | 826 |
Over three years | $21,634,000 | 840 |
Other debt securities |
Three months or less | $9,635,000 | 823 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $7,877,000 | 2,142 |
Over three years through five years | $7,718,000 | 1,967 |
Over five years through fifteen years | $41,766,000 | 1,018 |
Over fifteen years | $53,117,000 | 315 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,000 | 3,652 |
2022-12-31 | Rank |
Total debt securities | $149,518,000 | 1,342 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $1,876,000 | 2,495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,314,000 | 695 |
Over three years | $20,573,000 | 858 |
Other debt securities |
Three months or less | $9,153,000 | 833 |
Over three months through twelve months | $2,015,000 | 2,037 |
Over one year through three years | $2,861,000 | 3,141 |
Over three years through five years | $12,625,000 | 1,446 |
Over five years through fifteen years | $42,128,000 | 1,042 |
Over fifteen years | $52,973,000 | 338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,453,000 | 2,525 |
2022-09-30 | Rank |
Total debt securities | $147,172,000 | 1,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $1,972,000 | 2,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,665,000 | 912 |
Over three years | $20,193,000 | 881 |
Other debt securities |
Three months or less | $7,562,000 | 859 |
Over three months through twelve months | $4,036,000 | 1,355 |
Over one year through three years | $1,980,000 | 3,409 |
Over three years through five years | $13,285,000 | 1,423 |
Over five years through fifteen years | $41,780,000 | 1,070 |
Over fifteen years | $52,699,000 | 346 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,036,000 | 1,592 |
2022-06-30 | Rank |
Total debt securities | $144,288,000 | 1,412 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $2,071,000 | 2,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,574,000 | 1,053 |
Over three years | $21,076,000 | 859 |
Other debt securities |
Three months or less | $2,499,000 | 1,524 |
Over three months through twelve months | $4,241,000 | 1,208 |
Over one year through three years | $27,000 | 4,189 |
Over three years through five years | $15,149,000 | 1,309 |
Over five years through fifteen years | $37,505,000 | 1,223 |
Over fifteen years | $58,146,000 | 339 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,241,000 | 1,445 |
2022-03-31 | Rank |
Total debt securities | $155,719,000 | 1,307 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $2,304,000 | 2,438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,308,000 | 674 |
Over three years | $16,398,000 | 930 |
Other debt securities |
Three months or less | $3,411,000 | 1,318 |
Over three months through twelve months | $637,000 | 2,602 |
Over one year through three years | $3,774,000 | 2,521 |
Over three years through five years | $13,805,000 | 1,342 |
Over five years through fifteen years | $40,051,000 | 1,196 |
Over fifteen years | $65,031,000 | 326 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,549,000 | 2,189 |
2021-12-31 | Rank |
Total debt securities | $165,669,000 | 1,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $2,633,000 | 2,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,560,000 | 1,317 |
Over three years | $23,113,000 | 690 |
Other debt securities |
Three months or less | $2,504,000 | 1,578 |
Over three months through twelve months | $912,000 | 2,177 |
Over one year through three years | $4,717,000 | 1,801 |
Over three years through five years | $13,462,000 | 1,249 |
Over five years through fifteen years | $42,788,000 | 1,165 |
Over fifteen years | $71,980,000 | 316 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $912,000 | 2,546 |
2021-09-30 | Rank |
Total debt securities | $159,489,000 | 1,173 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $2,867,000 | 2,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,423,000 | 1,875 |
Over three years | $15,027,000 | 815 |
Other debt securities |
Three months or less | $1,503,000 | 1,944 |
Over three months through twelve months | $1,925,000 | 1,574 |
Over one year through three years | $6,139,000 | 1,391 |
Over three years through five years | $10,939,000 | 1,247 |
Over five years through fifteen years | $41,039,000 | 1,172 |
Over fifteen years | $78,627,000 | 287 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $915,000 | 2,584 |
2021-06-30 | Rank |
Total debt securities | $172,073,000 | 1,059 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $9,590,000 | 1,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,554,000 | 744 |
Over three years | $12,201,000 | 875 |
Other debt securities |
Three months or less | $1,500,000 | 1,953 |
Over three months through twelve months | $1,564,000 | 1,828 |
Over one year through three years | $6,345,000 | 1,297 |
Over three years through five years | $10,935,000 | 1,149 |
Over five years through fifteen years | $37,254,000 | 1,239 |
Over fifteen years | $81,130,000 | 265 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $543,000 | 2,980 |
2021-03-31 | Rank |
Total debt securities | $171,702,000 | 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 | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $10,124,000 | 1,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,332,000 | 1,590 |
Over three years | $23,670,000 | 592 |
Other debt securities |
Three months or less | $3,220,000 | 1,478 |
Over three months through twelve months | $1,106,000 | 2,134 |
Over one year through three years | $9,573,000 | 930 |
Over three years through five years | $11,104,000 | 972 |
Over five years through fifteen years | $35,859,000 | 1,137 |
Over fifteen years | $74,714,000 | 254 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,803,000 | 2,095 |
2020-12-31 | Rank |
Total debt securities | $201,378,000 | 779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $7,383,000 | 1,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,910,000 | 1,818 |
Over three years | $23,395,000 | 512 |
Other debt securities |
Three months or less | $1,500,000 | 2,057 |
Over three months through twelve months | $3,664,000 | 1,132 |
Over one year through three years | $12,965,000 | 750 |
Over three years through five years | $5,834,000 | 1,398 |
Over five years through fifteen years | $41,851,000 | 860 |
Over fifteen years | $102,876,000 | 184 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,664,000 | 1,521 |
2020-09-30 | Rank |
Total debt securities | $216,369,000 | 691 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $7,966,000 | 1,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,827,000 | 1,063 |
Over three years | $21,422,000 | 505 |
Other debt securities |
Three months or less | $1,600,000 | 2,078 |
Over three months through twelve months | $3,844,000 | 1,085 |
Over one year through three years | $11,293,000 | 839 |
Over three years through five years | $5,264,000 | 1,429 |
Over five years through fifteen years | $42,086,000 | 755 |
Over fifteen years | $115,067,000 | 149 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,944,000 | 1,478 |
2020-06-30 | Rank |
Total debt securities | $200,644,000 | 711 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $4,257,000 | 1,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,122,000 | 1,602 |
Over three years | $25,751,000 | 477 |
Other debt securities |
Three months or less | $2,988,000 | 1,549 |
Over three months through twelve months | $1,816,000 | 1,817 |
Over one year through three years | $14,025,000 | 727 |
Over three years through five years | $4,370,000 | 1,525 |
Over five years through fifteen years | $34,922,000 | 821 |
Over fifteen years | $109,393,000 | 144 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,804,000 | 1,825 |
2020-03-31 | Rank |
Total debt securities | $207,128,000 | 671 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $4,777,000 | 1,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $33,149,000 | 450 |
Other debt securities |
Three months or less | $1,520,000 | 2,069 |
Over three months through twelve months | $1,095,000 | 2,385 |
Over one year through three years | $11,615,000 | 872 |
Over three years through five years | $9,512,000 | 806 |
Over five years through fifteen years | $57,785,000 | 465 |
Over fifteen years | $87,675,000 | 146 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,115,000 | 2,754 |
2019-12-31 | Rank |
Total debt securities | $198,926,000 | 677 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $5,145,000 | 1,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $52,092,000 | 371 |
Other debt securities |
Three months or less | $1,957,000 | 1,913 |
Over three months through twelve months | $1,109,000 | 2,443 |
Over one year through three years | $11,334,000 | 949 |
Over three years through five years | $11,085,000 | 769 |
Over five years through fifteen years | $58,969,000 | 448 |
Over fifteen years | $57,235,000 | 183 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,566,000 | 2,528 |
2019-09-30 | Rank |
Total debt securities | $175,439,000 | 757 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $5,552,000 | 1,300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,479,000 | 1,339 |
Over three years | $50,026,000 | 379 |
Other debt securities |
Three months or less | $4,172,000 | 1,313 |
Over three months through twelve months | $1,946,000 | 1,955 |
Over one year through three years | $12,943,000 | 920 |
Over three years through five years | $11,912,000 | 771 |
Over five years through fifteen years | $48,405,000 | 545 |
Over fifteen years | $37,004,000 | 260 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,619,000 | 1,467 |
2019-06-30 | Rank |
Total debt securities | $185,779,000 | 723 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $5,034,000 | 1,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $47,720,000 | 394 |
Other debt securities |
Three months or less | $1,500,000 | 2,126 |
Over three months through twelve months | $3,975,000 | 1,309 |
Over one year through three years | $13,535,000 | 939 |
Over three years through five years | $13,851,000 | 717 |
Over five years through fifteen years | $42,307,000 | 619 |
Over fifteen years | $57,857,000 | 164 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,976,000 | 1,665 |
2019-03-31 | Rank |
Total debt securities | $222,657,000 | 622 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $2,237,000 | 1,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $33,432,000 | 525 |
Other debt securities |
Three months or less | $1,520,000 | 2,068 |
Over three months through twelve months | $5,035,000 | 1,122 |
Over one year through three years | $13,434,000 | 969 |
Over three years through five years | $19,301,000 | 570 |
Over five years through fifteen years | $39,704,000 | 691 |
Over fifteen years | $107,994,000 | 88 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,056,000 | 1,402 |
2018-12-31 | Rank |
Total debt securities | $220,230,000 | 628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $2,260,000 | 1,737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $33,193,000 | 528 |
Other debt securities |
Three months or less | $4,053,000 | 1,241 |
Over three months through twelve months | $3,493,000 | 1,479 |
Over one year through three years | $13,499,000 | 998 |
Over three years through five years | $19,580,000 | 603 |
Over five years through fifteen years | $38,761,000 | 724 |
Over fifteen years | $105,391,000 | 90 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,046,000 | 1,224 |
2018-09-30 | Rank |
Total debt securities | $210,848,000 | 646 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $2,295,000 | 1,742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,994,000 | 1,225 |
Over three years | $17,279,000 | 780 |
Other debt securities |
Three months or less | $3,155,000 | 1,456 |
Over three months through twelve months | $3,496,000 | 1,412 |
Over one year through three years | $14,136,000 | 962 |
Over three years through five years | $19,277,000 | 629 |
Over five years through fifteen years | $38,336,000 | 755 |
Over fifteen years | $110,880,000 | 87 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,656,000 | 1,708 |
2018-06-30 | Rank |
Total debt securities | $220,386,000 | 627 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $2,417,000 | 1,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,709,000 | 1,064 |
Over three years | $16,900,000 | 801 |
Other debt securities |
Three months or less | $3,380,000 | 1,356 |
Over three months through twelve months | $6,682,000 | 906 |
Over one year through three years | $13,517,000 | 1,003 |
Over three years through five years | $21,279,000 | 600 |
Over five years through fifteen years | $39,175,000 | 758 |
Over fifteen years | $114,327,000 | 85 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,190,000 | 1,352 |
2018-03-31 | Rank |
Total debt securities | $221,958,000 | 625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $2,542,000 | 1,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,011,000 | 1,182 |
Over three years | $16,704,000 | 811 |
Other debt securities |
Three months or less | $4,901,000 | 1,137 |
Over three months through twelve months | $6,386,000 | 873 |
Over one year through three years | $11,234,000 | 1,176 |
Over three years through five years | $20,223,000 | 642 |
Over five years through fifteen years | $35,542,000 | 842 |
Over fifteen years | $122,415,000 | 81 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,916,000 | 1,402 |
2017-12-31 | Rank |
Total debt securities | $218,668,000 | 644 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $3,736,000 | 1,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $727,000 | 1,806 |
Over three years | $15,515,000 | 801 |
Other debt securities |
Three months or less | $7,504,000 | 863 |
Over three months through twelve months | $1,891,000 | 2,104 |
Over one year through three years | $11,731,000 | 1,148 |
Over three years through five years | $16,535,000 | 768 |
Over five years through fifteen years | $39,339,000 | 798 |
Over fifteen years | $121,690,000 | 87 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,086,000 | 2,308 |
2017-09-30 | Rank |
Total debt securities | $193,320,000 | 720 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $3,927,000 | 1,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $818,000 | 1,795 |
Over three years | $14,948,000 | 797 |
Other debt securities |
Three months or less | $6,325,000 | 948 |
Over three months through twelve months | $2,282,000 | 1,837 |
Over one year through three years | $13,552,000 | 1,018 |
Over three years through five years | $15,653,000 | 804 |
Over five years through fifteen years | $37,890,000 | 847 |
Over fifteen years | $97,925,000 | 100 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,444,000 | 2,103 |
2017-06-30 | Rank |
Total debt securities | $203,668,000 | 700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $4,110,000 | 1,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $385,000 | 2,061 |
Over three years | $15,789,000 | 795 |
Other debt securities |
Three months or less | $7,167,000 | 833 |
Over three months through twelve months | $2,695,000 | 1,690 |
Over one year through three years | $12,159,000 | 1,152 |
Over three years through five years | $15,151,000 | 863 |
Over five years through fifteen years | $44,323,000 | 730 |
Over fifteen years | $101,889,000 | 99 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,695,000 | 1,997 |
2017-03-31 | Rank |
Total debt securities | $231,914,000 | 631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $4,275,000 | 1,611 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $376,000 | 2,020 |
Over three years | $16,302,000 | 802 |
Other debt securities |
Three months or less | $5,705,000 | 962 |
Over three months through twelve months | $2,924,000 | 1,542 |
Over one year through three years | $17,041,000 | 866 |
Over three years through five years | $10,972,000 | 1,194 |
Over five years through fifteen years | $45,434,000 | 713 |
Over fifteen years | $128,885,000 | 81 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,945,000 | 1,873 |
2016-12-31 | Rank |
Total debt securities | $239,434,000 | 610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,005,000 | 382 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $4,427,000 | 1,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $545,000 | 1,958 |
Over three years | $18,287,000 | 700 |
Other debt securities |
Three months or less | $3,495,000 | 1,277 |
Over three months through twelve months | $182,000 | 3,809 |
Over one year through three years | $15,156,000 | 975 |
Over three years through five years | $9,889,000 | 1,260 |
Over five years through fifteen years | $43,988,000 | 737 |
Over fifteen years | $140,460,000 | 76 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $184,000 | 3,983 |
2016-09-30 | Rank |
Total debt securities | $221,061,000 | 644 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $4,827,000 | 1,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $458,000 | 2,243 |
Over three years | $21,294,000 | 596 |
Other debt securities |
Three months or less | $3,799,000 | 1,203 |
Over three months through twelve months | $59,000 | 3,981 |
Over one year through three years | $11,862,000 | 1,181 |
Over three years through five years | $17,369,000 | 738 |
Over five years through fifteen years | $41,418,000 | 800 |
Over fifteen years | $119,975,000 | 80 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $61,000 | 4,172 |
2016-06-30 | Rank |
Total debt securities | $154,720,000 | 923 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $2,904,000 | 1,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,669,000 | 1,409 |
Over three years | $16,375,000 | 696 |
Other debt securities |
Three months or less | $4,860,000 | 1,020 |
Over three months through twelve months | $39,000 | 4,091 |
Over one year through three years | $11,831,000 | 1,190 |
Over three years through five years | $13,724,000 | 998 |
Over five years through fifteen years | $30,963,000 | 1,055 |
Over fifteen years | $71,355,000 | 119 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,118,000 | 2,685 |
2016-03-31 | Rank |
Total debt securities | $160,389,000 | 907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $3,054,000 | 1,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,942,000 | 1,475 |
Over three years | $17,253,000 | 746 |
Other debt securities |
Three months or less | $5,998,000 | 882 |
Over three months through twelve months | $969,000 | 2,471 |
Over one year through three years | $9,266,000 | 1,476 |
Over three years through five years | $14,480,000 | 1,014 |
Over five years through fifteen years | $25,324,000 | 1,307 |
Over fifteen years | $82,103,000 | 94 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $969,000 | 2,797 |
2015-12-31 | Rank |
Total debt securities | $160,397,000 | 920 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $3,142,000 | 1,777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,465,000 | 1,302 |
Over three years | $16,576,000 | 759 |
Other debt securities |
Three months or less | $1,588,000 | 1,810 |
Over three months through twelve months | $980,000 | 2,359 |
Over one year through three years | $3,311,000 | 2,715 |
Over three years through five years | $20,964,000 | 756 |
Over five years through fifteen years | $28,134,000 | 1,230 |
Over fifteen years | $83,237,000 | 93 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $980,000 | 2,737 |
2015-09-30 | Rank |
Total debt securities | $192,217,000 | 763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $3,459,000 | 1,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,088,000 | 591 |
Over three years | $19,402,000 | 664 |
Other debt securities |
Three months or less | $6,668,000 | 824 |
Over three months through twelve months | $1,016,000 | 2,241 |
Over one year through three years | $2,266,000 | 3,169 |
Over three years through five years | $23,294,000 | 676 |
Over five years through fifteen years | $30,872,000 | 1,144 |
Over fifteen years | $94,152,000 | 76 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,077,000 | 889 |
2015-06-30 | Rank |
Total debt securities | $189,596,000 | 786 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $3,587,000 | 1,723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,075,000 | 613 |
Over three years | $20,671,000 | 666 |
Other debt securities |
Three months or less | $1,632,000 | 1,832 |
Over three months through twelve months | $5,109,000 | 754 |
Over one year through three years | $2,018,000 | 3,287 |
Over three years through five years | $21,601,000 | 746 |
Over five years through fifteen years | $36,765,000 | 965 |
Over fifteen years | $87,138,000 | 83 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,109,000 | 1,011 |
2015-03-31 | Rank |
Total debt securities | $173,553,000 | 863 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $5,977,000 | 1,355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,420,000 | 671 |
Over three years | $18,364,000 | 715 |
Other debt securities |
Three months or less | $4,028,000 | 1,131 |
Over three months through twelve months | $5,174,000 | 772 |
Over one year through three years | $2,206,000 | 3,110 |
Over three years through five years | $19,518,000 | 808 |
Over five years through fifteen years | $35,111,000 | 1,016 |
Over fifteen years | $72,755,000 | 99 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,174,000 | 1,024 |
2014-12-31 | Rank |
Total debt securities | $173,806,000 | 857 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $4,785,000 | 1,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,508,000 | 545 |
Over three years | $20,021,000 | 705 |
Other debt securities |
Three months or less | $6,322,000 | 819 |
Over three months through twelve months | $5,231,000 | 757 |
Over one year through three years | $2,149,000 | 3,036 |
Over three years through five years | $12,762,000 | 1,176 |
Over five years through fifteen years | $22,637,000 | 1,553 |
Over fifteen years | $86,391,000 | 93 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,341,000 | 998 |
2014-09-30 | Rank |
Total debt securities | $182,664,000 | 827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $3,385,000 | 1,864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,301,000 | 459 |
Over three years | $20,361,000 | 723 |
Other debt securities |
Three months or less | $6,910,000 | 798 |
Over three months through twelve months | $110,000 | 3,908 |
Over one year through three years | $7,266,000 | 1,459 |
Over three years through five years | $8,473,000 | 1,659 |
Over five years through fifteen years | $24,505,000 | 1,513 |
Over fifteen years | $95,353,000 | 81 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $194,268,000 | 778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $3,541,000 | 1,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,124,000 | 560 |
Over three years | $33,515,000 | 517 |
Other debt securities |
Three months or less | $5,979,000 | 887 |
Over three months through twelve months | $110,000 | 4,057 |
Over one year through three years | $7,351,000 | 1,375 |
Over three years through five years | $7,276,000 | 1,795 |
Over five years through fifteen years | $27,960,000 | 1,386 |
Over fifteen years | $96,412,000 | 80 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $182,925,000 | 824 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $3,696,000 | 1,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,627,000 | 522 |
Over three years | $38,946,000 | 477 |
Other debt securities |
Three months or less | $6,081,000 | 925 |
Over three months through twelve months | $110,000 | 4,077 |
Over one year through three years | $7,300,000 | 1,369 |
Over three years through five years | $5,006,000 | 2,223 |
Over five years through fifteen years | $23,793,000 | 1,598 |
Over fifteen years | $85,366,000 | 94 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $156,611,000 | 981 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $2,680,000 | 2,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,396,000 | 423 |
Over three years | $30,800,000 | 546 |
Other debt securities |
Three months or less | $5,023,000 | 1,069 |
Over three months through twelve months | $138,000 | 4,007 |
Over one year through three years | $7,325,000 | 1,371 |
Over three years through five years | $1,000,000 | 4,243 |
Over five years through fifteen years | $21,705,000 | 1,701 |
Over fifteen years | $69,544,000 | 119 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $138,000 | 4,270 |
2013-09-30 | Rank |
Total debt securities | $161,031,000 | 953 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $2,856,000 | 2,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,063,000 | 485 |
Over three years | $32,600,000 | 494 |
Other debt securities |
Three months or less | $4,569,000 | 1,157 |
Over three months through twelve months | $139,000 | 4,077 |
Over one year through three years | $7,625,000 | 1,356 |
Over three years through five years | $1,000,000 | 4,232 |
Over five years through fifteen years | $20,843,000 | 1,799 |
Over fifteen years | $73,336,000 | 114 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $139,000 | 4,366 |
2013-06-30 | Rank |
Total debt securities | $149,132,000 | 1,022 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $3,159,000 | 2,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,215,000 | 743 |
Over three years | $39,917,000 | 391 |
Other debt securities |
Three months or less | $3,671,000 | 1,317 |
Over three months through twelve months | $140,000 | 4,178 |
Over one year through three years | $5,673,000 | 1,646 |
Over three years through five years | $2,424,000 | 3,043 |
Over five years through fifteen years | $15,931,000 | 2,241 |
Over fifteen years | $65,002,000 | 135 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $140,000 | 4,415 |
2013-03-31 | Rank |
Total debt securities | $140,624,000 | 1,092 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $3,442,000 | 2,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,359,000 | 965 |
Over three years | $45,114,000 | 341 |
Other debt securities |
Three months or less | $2,249,000 | 1,731 |
Over three months through twelve months | $500,000 | 3,369 |
Over one year through three years | $7,725,000 | 1,305 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $8,883,000 | 3,152 |
Over fifteen years | $62,352,000 | 141 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $134,623,000 | 1,112 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $3,699,000 | 1,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,000,000 | 737 |
Over three years | $31,138,000 | 402 |
Other debt securities |
Three months or less | $2,232,000 | 1,686 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $7,711,000 | 1,313 |
Over three years through five years | $500,000 | 4,691 |
Over five years through fifteen years | $7,234,000 | 3,336 |
Over fifteen years | $64,109,000 | 136 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $146,484,000 | 1,039 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $6,191,000 | 1,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,326,000 | 604 |
Over three years | $34,531,000 | 395 |
Other debt securities |
Three months or less | $2,240,000 | 1,657 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $2,065,000 | 3,007 |
Over three years through five years | $6,197,000 | 1,672 |
Over five years through fifteen years | $4,696,000 | 3,883 |
Over fifteen years | $66,238,000 | 124 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $124,912,000 | 1,214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $4,331,000 | 1,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,347,000 | 879 |
Over three years | $38,764,000 | 372 |
Other debt securities |
Three months or less | $3,993,000 | 1,110 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $2,066,000 | 3,063 |
Over three years through five years | $3,434,000 | 2,568 |
Over five years through fifteen years | $2,954,000 | 4,423 |
Over fifteen years | $55,023,000 | 148 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $119,872,000 | 1,266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $4,344,000 | 1,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,139,000 | 966 |
Over three years | $37,493,000 | 436 |
Other debt securities |
Three months or less | $2,270,000 | 1,494 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,827,000 | 3,269 |
Over three years through five years | $802,000 | 4,551 |
Over five years through fifteen years | $7,892,000 | 3,106 |
Over fifteen years | $53,105,000 | 152 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $111,927,000 | 1,308 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $11,256,000 | 828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,415,000 | 803 |
Over three years | $30,993,000 | 375 |
Other debt securities |
Three months or less | $2,305,000 | 1,247 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,730,000 | 3,221 |
Over three years through five years | $1,629,000 | 3,504 |
Over five years through fifteen years | $15,918,000 | 1,777 |
Over fifteen years | $33,681,000 | 208 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $115,221,000 | 1,234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $13,274,000 | 683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,845,000 | 964 |
Over three years | $36,739,000 | 365 |
Other debt securities |
Three months or less | $2,594,000 | 1,190 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,711,000 | 3,264 |
Over three years through five years | $2,009,000 | 3,224 |
Over five years through fifteen years | $12,741,000 | 2,071 |
Over fifteen years | $37,308,000 | 176 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $276,000 | 4,026 |
2011-06-30 | Rank |
Total debt securities | $117,076,000 | 1,217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $9,946,000 | 849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,648,000 | 737 |
Over three years | $36,542,000 | 404 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $278,000 | 3,721 |
Over one year through three years | $1,821,000 | 3,315 |
Over three years through five years | $4,053,000 | 2,370 |
Over five years through fifteen years | $17,570,000 | 1,628 |
Over fifteen years | $36,218,000 | 163 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $278,000 | 4,032 |
2011-03-31 | Rank |
Total debt securities | $112,644,000 | 1,253 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $6,735,000 | 1,811 |
Over fifteen years | $4,967,000 | 1,362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,095,000 | 1,007 |
Over three years | $20,218,000 | 557 |
Other debt securities |
Three months or less | $135,000 | 3,573 |
Over three months through twelve months | $279,000 | 3,665 |
Over one year through three years | $605,000 | 4,490 |
Over three years through five years | $3,603,000 | 2,524 |
Over five years through fifteen years | $20,000,000 | 1,395 |
Over fifteen years | $49,007,000 | 123 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $414,000 | 3,831 |
2010-12-31 | Rank |
Total debt securities | $102,243,000 | 1,301 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,934,000 | 2,163 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,722,000 | 735 |
Over three years | $23,589,000 | 465 |
Other debt securities |
Three months or less | $750,000 | 2,396 |
Over three months through twelve months | $416,000 | 3,408 |
Over one year through three years | $355,000 | 4,898 |
Over three years through five years | $3,590,000 | 2,355 |
Over five years through fifteen years | $24,035,000 | 1,117 |
Over fifteen years | $32,852,000 | 185 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $416,000 | 3,921 |
2010-09-30 | Rank |
Total debt securities | $91,466,000 | 1,419 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,721,000 | 648 |
Over three years | $20,465,000 | 455 |
Other debt securities |
Three months or less | $750,000 | 2,508 |
Over three months through twelve months | $135,000 | 4,141 |
Over one year through three years | $639,000 | 4,494 |
Over three years through five years | $2,218,000 | 3,044 |
Over five years through fifteen years | $23,398,000 | 1,089 |
Over fifteen years | $26,140,000 | 235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $136,000 | 4,746 |
2010-06-30 | Rank |
Total debt securities | $100,174,000 | 1,285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,447,000 | 578 |
Over three years | $27,652,000 | 354 |
Other debt securities |
Three months or less | $750,000 | 2,477 |
Over three months through twelve months | $135,000 | 4,331 |
Over one year through three years | $391,000 | 4,992 |
Over three years through five years | $2,320,000 | 3,041 |
Over five years through fifteen years | $21,515,000 | 1,210 |
Over fifteen years | $27,964,000 | 220 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $136,000 | 4,915 |
2010-03-31 | Rank |
Total debt securities | $110,634,000 | 1,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $874,000 | 3,358 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,614,000 | 608 |
Over three years | $41,950,000 | 264 |
Other debt securities |
Three months or less | $750,000 | 2,454 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $245,000 | 5,339 |
Over three years through five years | $2,516,000 | 2,948 |
Over five years through fifteen years | $27,023,000 | 922 |
Over fifteen years | $19,662,000 | 298 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $114,200,000 | 1,120 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $892,000 | 3,399 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,423,000 | 661 |
Over three years | $40,418,000 | 265 |
Other debt securities |
Three months or less | $750,000 | 2,349 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $237,000 | 5,348 |
Over three years through five years | $3,532,000 | 2,317 |
Over five years through fifteen years | $39,419,000 | 545 |
Over fifteen years | $13,529,000 | 414 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $110,595,000 | 1,145 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $975,000 | 3,407 |
Over fifteen years | $5,710,000 | 1,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,312,000 | 596 |
Over three years | $37,190,000 | 275 |
Other debt securities |
Three months or less | $750,000 | 2,458 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $1,698,000 | 3,615 |
Over three years through five years | $3,847,000 | 2,174 |
Over five years through fifteen years | $22,653,000 | 1,050 |
Over fifteen years | $20,460,000 | 287 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $89,360,000 | 1,394 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,522,000 | 375 |
Over three years | $30,628,000 | 325 |
Other debt securities |
Three months or less | $750,000 | 2,464 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $134,000 | 5,639 |
Over three years through five years | $1,969,000 | 3,178 |
Over five years through fifteen years | $8,496,000 | 2,405 |
Over fifteen years | $18,861,000 | 298 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $74,567,000 | 1,629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $10,889,000 | 1,087 |
Over fifteen years | $1,878,000 | 2,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $26,166,000 | 390 |
Over three years | $21,638,000 | 373 |
Other debt securities |
Three months or less | $750,000 | 2,682 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $133,000 | 5,680 |
Over three years through five years | $1,250,000 | 3,851 |
Over five years through fifteen years | $5,785,000 | 3,001 |
Over fifteen years | $6,078,000 | 698 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $55,536,000 | 2,088 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $6,854,000 | 1,496 |
Over fifteen years | $804,000 | 3,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,701,000 | 426 |
Over three years | $12,627,000 | 566 |
Other debt securities |
Three months or less | $750,000 | 2,653 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $132,000 | 5,716 |
Over three years through five years | $750,000 | 4,635 |
Over five years through fifteen years | $3,296,000 | 3,825 |
Over fifteen years | $9,622,000 | 459 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $28,824,000 | 3,458 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $3,842,000 | 2,148 |
Over fifteen years | $1,999,000 | 2,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,099,000 | 612 |
Over three years | $7,208,000 | 993 |
Other debt securities |
Three months or less | $1,777,000 | 1,803 |
Over three months through twelve months | $102,000 | 4,949 |
Over one year through three years | $134,000 | 5,755 |
Over three years through five years | $250,000 | 5,478 |
Over five years through fifteen years | $3,430,000 | 3,772 |
Over fifteen years | $1,983,000 | 1,262 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 5,519 |
2008-06-30 | Rank |
Total debt securities | $35,355,000 | 3,002 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $3,996,000 | 2,055 |
Over fifteen years | $1,973,000 | 2,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,275,000 | 786 |
Over three years | $6,179,000 | 1,056 |
Other debt securities |
Three months or less | $500,000 | 3,477 |
Over three months through twelve months | $102,000 | 5,137 |
Over one year through three years | $133,000 | 5,832 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $15,196,000 | 1,484 |
Over fifteen years | $2,001,000 | 1,307 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 5,708 |
2008-03-31 | Rank |
Total debt securities | $33,086,000 | 3,156 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $1,002,000 | 2,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,053,000 | 548 |
Over three years | $2,432,000 | 1,546 |
Other debt securities |
Three months or less | $712,000 | 3,268 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $102,000 | 6,030 |
Over three years through five years | $136,000 | 5,711 |
Over five years through fifteen years | $16,518,000 | 1,373 |
Over fifteen years | $2,131,000 | 1,212 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $221,000 | 5,737 |
2007-12-31 | Rank |
Total debt securities | $33,510,000 | 3,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $80,000 | 1,890 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,742,000 | 724 |
Over three years | $5,771,000 | 1,016 |
Other debt securities |
Three months or less | $200,000 | 4,841 |
Over three months through twelve months | $221,000 | 5,768 |
Over one year through three years | $600,000 | 5,793 |
Over three years through five years | $632,000 | 5,033 |
Over five years through fifteen years | $18,209,000 | 1,141 |
Over fifteen years | $2,055,000 | 1,152 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $501,000 | 5,701 |
2007-09-30 | Rank |
Total debt securities | $28,415,000 | 3,528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $95,000 | 2,529 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $7,832,000 | 779 |
Other debt securities |
Three months or less | $115,000 | 5,150 |
Over three months through twelve months | $420,000 | 5,568 |
Over one year through three years | $2,597,000 | 4,208 |
Over three years through five years | $817,000 | 4,989 |
Over five years through fifteen years | $16,539,000 | 1,252 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $615,000 | 5,597 |
2007-06-30 | Rank |
Total debt securities | $27,095,000 | 3,635 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $110,000 | 2,429 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $7,845,000 | 743 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $533,000 | 5,389 |
Over one year through three years | $2,554,000 | 4,400 |
Over three years through five years | $800,000 | 5,016 |
Over five years through fifteen years | $15,253,000 | 1,296 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $628,000 | 5,573 |
2007-03-31 | Rank |
Total debt securities | $19,740,000 | 4,485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $121,000 | 2,169 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,941,000 | 1,048 |
Over three years | $3,988,000 | 1,043 |
Other debt securities |
Three months or less | $40,000 | 5,390 |
Over three months through twelve months | $330,000 | 5,749 |
Over one year through three years | $2,510,000 | 4,514 |
Over three years through five years | $1,100,000 | 4,627 |
Over five years through fifteen years | $8,710,000 | 2,114 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $456,000 | 5,855 |
2006-12-31 | Rank |
Total debt securities | $13,732,000 | 5,446 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $129,000 | 2,855 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $981,000 | 1,590 |
Over three years | $2,963,000 | 1,187 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $174,000 | 6,096 |
Over one year through three years | $5,762,000 | 2,906 |
Over three years through five years | $3,567,000 | 2,717 |
Over five years through fifteen years | $156,000 | 5,784 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $139,000 | 6,304 |
2006-09-30 | Rank |
Total debt securities | $9,792,000 | 6,197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $135,000 | 2,835 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $20,000 | 5,711 |
Over three months through twelve months | $60,000 | 6,324 |
Over one year through three years | $5,867,000 | 3,020 |
Over three years through five years | $3,554,000 | 2,780 |
Over five years through fifteen years | $156,000 | 5,812 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,000 | 6,509 |
2006-06-30 | Rank |
Total debt securities | $9,658,000 | 6,239 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $146,000 | 2,833 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $80,000 | 6,377 |
Over one year through three years | $5,802,000 | 3,108 |
Over three years through five years | $3,188,000 | 2,968 |
Over five years through fifteen years | $442,000 | 5,321 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,000 | 6,508 |
2006-03-31 | Rank |
Total debt securities | $10,112,000 | 6,191 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $154,000 | 2,754 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $265,000 | 4,636 |
Over three months through twelve months | $55,000 | 6,409 |
Over one year through three years | $4,776,000 | 3,585 |
Over three years through five years | $4,283,000 | 2,447 |
Over five years through fifteen years | $579,000 | 5,118 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $245,000 | 6,129 |
2005-12-31 | Rank |
Total debt securities | $10,998,000 | 6,062 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $162,000 | 2,641 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $499,000 | 3,693 |
Over three months through twelve months | $284,000 | 5,834 |
Over one year through three years | $5,064,000 | 3,465 |
Over three years through five years | $4,211,000 | 2,498 |
Over five years through fifteen years | $778,000 | 4,923 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $743,000 | 5,217 |
2005-09-30 | Rank |
Total debt securities | $12,340,000 | 5,774 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $177,000 | 2,494 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $1,294,000 | 2,370 |
Over three months through twelve months | $761,000 | 4,584 |
Over one year through three years | $4,110,000 | 3,911 |
Over three years through five years | $5,029,000 | 2,240 |
Over five years through fifteen years | $969,000 | 4,837 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,035,000 | 3,482 |
2005-06-30 | Rank |
Total debt securities | $12,593,000 | 5,773 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $198,000 | 2,319 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $135,000 | 4,480 |
Over three months through twelve months | $2,045,000 | 2,925 |
Over one year through three years | $4,043,000 | 3,884 |
Over three years through five years | $4,894,000 | 2,420 |
Over five years through fifteen years | $1,278,000 | 4,560 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,140,000 | 3,251 |
2005-03-31 | Rank |
Total debt securities | $12,869,000 | 5,798 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $214,000 | 2,082 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $365,000 | 3,854 |
Over three months through twelve months | $1,249,000 | 3,504 |
Over one year through three years | $3,824,000 | 3,964 |
Over three years through five years | $4,577,000 | 2,588 |
Over five years through fifteen years | $2,640,000 | 3,734 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,574,000 | 3,605 |
2004-12-31 | Rank |
Total debt securities | $8,713,000 | 6,670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $235,000 | 3,035 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $906,000 | 3,911 |
Over one year through three years | $2,107,000 | 4,864 |
Over three years through five years | $2,578,000 | 3,762 |
Over five years through fifteen years | $2,887,000 | 3,716 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $886,000 | 4,390 |
2004-09-30 | Rank |
Total debt securities | $9,854,000 | 6,468 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $256,000 | 2,955 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $421,000 | 3,653 |
Over three months through twelve months | $2,002,000 | 2,432 |
Over one year through three years | $2,807,000 | 4,312 |
Over three years through five years | $1,854,000 | 4,554 |
Over five years through fifteen years | $2,514,000 | 4,000 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,392,000 | 3,503 |
2004-06-30 | Rank |
Total debt securities | $11,170,000 | 6,247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $283,000 | 2,924 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $552,000 | 3,206 |
Over three months through twelve months | $1,729,000 | 2,671 |
Over one year through three years | $3,469,000 | 3,829 |
Over three years through five years | $2,065,000 | 4,461 |
Over five years through fifteen years | $2,972,000 | 3,871 |
Over fifteen years | $100,000 | 2,580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,560,000 | 3,292 |
2004-03-31 | Rank |
Total debt securities | $12,423,000 | 5,964 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $335,000 | 2,793 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,524,000 | 2,282 |
Over three months through twelve months | $1,449,000 | 3,039 |
Over one year through three years | $3,589,000 | 3,559 |
Over three years through five years | $2,304,000 | 4,122 |
Over five years through fifteen years | $3,120,000 | 3,781 |
Over fifteen years | $102,000 | 2,568 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,933,000 | 3,199 |
2003-12-31 | Rank |
Total debt securities | $11,287,000 | 6,256 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $367,000 | 2,695 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $202,000 | 4,744 |
Over three months through twelve months | $2,511,000 | 2,258 |
Over one year through three years | $3,849,000 | 3,462 |
Over three years through five years | $1,993,000 | 4,441 |
Over five years through fifteen years | $2,261,000 | 4,288 |
Over fifteen years | $104,000 | 2,613 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,887,000 | 3,333 |
2003-09-30 | Rank |
Total debt securities | $14,060,000 | 5,625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $396,000 | 2,531 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $766,000 | 3,311 |
Over three months through twelve months | $2,154,000 | 2,499 |
Over one year through three years | $3,716,000 | 3,396 |
Over three years through five years | $2,287,000 | 3,998 |
Over five years through fifteen years | $4,636,000 | 3,208 |
Over fifteen years | $105,000 | 2,661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,098,000 | 3,192 |
2003-06-30 | Rank |
Total debt securities | $12,307,000 | 5,904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $251,000 | 4,488 |
Over three months through twelve months | $1,328,000 | 3,492 |
Over one year through three years | $3,058,000 | 3,746 |
Over three years through five years | $2,230,000 | 3,879 |
Over five years through fifteen years | $5,333,000 | 2,808 |
Over fifteen years | $107,000 | 2,664 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,540,000 | 3,819 |
2003-03-31 | Rank |
Total debt securities | $12,633,000 | 5,852 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $388,000 | 4,179 |
Over three months through twelve months | $1,341,000 | 3,448 |
Over one year through three years | $3,617,000 | 3,602 |
Over three years through five years | $2,300,000 | 3,760 |
Over five years through fifteen years | $4,880,000 | 2,808 |
Over fifteen years | $107,000 | 2,627 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,228,000 | 4,119 |
2002-12-31 | Rank |
Total debt securities | $13,953,000 | 5,557 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $513,000 | 3,757 |
Over three months through twelve months | $871,000 | 4,106 |
Over one year through three years | $3,794,000 | 3,631 |
Over three years through five years | $3,002,000 | 3,332 |
Over five years through fifteen years | $5,664,000 | 2,463 |
Over fifteen years | $109,000 | 2,610 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,344,000 | 4,080 |
2001-12-31 | Rank |
Total debt securities | $16,592,000 | 4,998 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $256,000 | 4,695 |
Over three months through twelve months | $904,000 | 3,985 |
Over one year through three years | $3,569,000 | 3,567 |
Over three years through five years | $4,027,000 | 2,846 |
Over five years through fifteen years | $7,836,000 | 2,009 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,012,000 | 4,570 |
2000-12-31 | Rank |
Total debt securities | $10,756,000 | 6,445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $499,000 | 4,283 |
Over three months through twelve months | $887,000 | 5,022 |
Over one year through three years | $2,726,000 | 4,941 |
Over three years through five years | $4,004,000 | 3,103 |
Over five years through fifteen years | $2,640,000 | 4,042 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,341,000 | 4,898 |
1999-12-31 | Rank |
Total debt securities | $4,461,000 | 8,753 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $765,000 | 4,890 |
Over one year through three years | $883,000 | 6,949 |
Over three years through five years | $1,476,000 | 5,642 |
Over five years through fifteen years | $1,337,000 | 5,382 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $719,000 | 5,861 |
1998-12-31 | Rank |
Total debt securities | $3,608,000 | 9,135 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $100,000 | 3,073 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $444,000 | 6,541 |
Over one year through three years | $1,107,000 | 6,399 |
Over three years through five years | $641,000 | 6,549 |
Over five years through fifteen years | $1,316,000 | 5,460 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $444,000 | 7,424 |
1997-12-31 | Rank |
Total debt securities | $4,186,000 | 9,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $0 | 7,907 |
Over three months through twelve months | $50,000 | 8,621 |
Over one year through three years | $690,000 | 8,130 |
Over three years through five years | $1,295,000 | 5,592 |
Over five years through fifteen years | $2,151,000 | 4,221 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,000 | 8,988 |
1996-12-31 | Rank |
Total debt securities | $5,127,000 | 9,610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $856,000 | 7,772 |
1995-12-31 | Rank |
Total debt securities | $5,352,000 | 9,944 |
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 | $804,000 | 8,692 |
1994-12-31 | Rank |
Total debt securities | $3,988,000 | 11,165 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $997,000 | 8,139 |
1993-12-31 | Rank |
Total debt securities | $5,197,000 | 11,042 |
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 | $840,000 | 8,867 |
1992-12-31 | Rank |
Total debt securities | $6,146,000 | 10,830 |
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 | $461,000 | 10,120 |