2023-12-31 | Rank |
Total debt securities | $44,848,000 | 2,716 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $452,000 | 570 |
Over three months through twelve months | $1,113,000 | 281 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $720,000 | 954 |
Over five years through fifteen years | $7,638,000 | 1,396 |
Over fifteen years | $27,724,000 | 774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $912,000 | 2,265 |
Other debt securities |
Three months or less | $564,000 | 2,856 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $715,000 | 3,769 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $4,188,000 | 2,926 |
Over fifteen years | $822,000 | 2,088 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank |
Total debt securities | $43,340,000 | 2,750 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $721,000 | 517 |
Over three months through twelve months | $907,000 | 321 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $773,000 | 953 |
Over five years through fifteen years | $7,530,000 | 1,397 |
Over fifteen years | $26,446,000 | 782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $902,000 | 2,246 |
Other debt securities |
Three months or less | $593,000 | 2,753 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $247,000 | 3,967 |
Over three years through five years | $452,000 | 3,724 |
Over five years through fifteen years | $4,036,000 | 2,968 |
Over fifteen years | $733,000 | 2,126 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank |
Total debt securities | $46,340,000 | 2,727 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $253,000 | 738 |
Over three months through twelve months | $1,465,000 | 224 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $872,000 | 865 |
Over five years through fifteen years | $8,066,000 | 1,401 |
Over fifteen years | $28,238,000 | 770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $996,000 | 2,225 |
Other debt securities |
Three months or less | $622,000 | 2,637 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $392,000 | 3,937 |
Over three years through five years | $454,000 | 3,785 |
Over five years through fifteen years | $4,193,000 | 3,030 |
Over fifteen years | $789,000 | 2,157 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank |
Total debt securities | $48,772,000 | 2,743 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $246,000 | 710 |
Over three months through twelve months | $1,575,000 | 239 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $9,492,000 | 1,331 |
Over fifteen years | $29,603,000 | 784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $1,044,000 | 2,242 |
Other debt securities |
Three months or less | $860,000 | 2,452 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $393,000 | 4,001 |
Over three years through five years | $460,000 | 3,867 |
Over five years through fifteen years | $4,307,000 | 3,100 |
Over fifteen years | $792,000 | 2,182 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank |
Total debt securities | $48,877,000 | 2,771 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $515,000 | 569 |
Over three months through twelve months | $1,336,000 | 276 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $9,661,000 | 1,344 |
Over fifteen years | $29,436,000 | 791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $1,034,000 | 2,265 |
Other debt securities |
Three months or less | $899,000 | 2,325 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $522,000 | 3,949 |
Over three years through five years | $447,000 | 3,907 |
Over five years through fifteen years | $4,253,000 | 3,172 |
Over fifteen years | $774,000 | 2,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank |
Total debt securities | $50,200,000 | 2,737 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $857,000 | 478 |
Over three months through twelve months | $1,098,000 | 316 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $9,986,000 | 1,347 |
Over fifteen years | $29,953,000 | 783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $1,083,000 | 2,254 |
Other debt securities |
Three months or less | $1,190,000 | 2,041 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $521,000 | 3,975 |
Over three years through five years | $451,000 | 3,961 |
Over five years through fifteen years | $3,976,000 | 3,262 |
Over fifteen years | $1,085,000 | 2,156 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $254,000 | 3,361 |
2022-06-30 | Rank |
Total debt securities | $54,084,000 | 2,671 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $323,000 | 682 |
Over three months through twelve months | $1,806,000 | 236 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $10,791,000 | 1,335 |
Over fifteen years | $32,147,000 | 771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $1,214,000 | 2,230 |
Other debt securities |
Three months or less | $981,000 | 2,134 |
Over three months through twelve months | $251,000 | 3,210 |
Over one year through three years | $686,000 | 3,859 |
Over three years through five years | $465,000 | 3,968 |
Over five years through fifteen years | $4,224,000 | 3,289 |
Over fifteen years | $1,196,000 | 2,175 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $260,000 | 3,322 |
2022-03-31 | Rank |
Total debt securities | $59,519,000 | 2,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $171,000 | 801 |
Over three months through twelve months | $2,072,000 | 227 |
Over one year through three years | $133,000 | 769 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $11,906,000 | 1,249 |
Over fifteen years | $35,551,000 | 753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $1,399,000 | 2,111 |
Other debt securities |
Three months or less | $1,019,000 | 2,081 |
Over three months through twelve months | $251,000 | 3,119 |
Over one year through three years | $695,000 | 3,691 |
Over three years through five years | $477,000 | 3,907 |
Over five years through fifteen years | $4,527,000 | 3,300 |
Over fifteen years | $1,318,000 | 2,147 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $267,000 | 3,268 |
2021-12-31 | Rank |
Total debt securities | $66,321,000 | 2,306 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $768,000 | 479 |
Over three months through twelve months | $1,716,000 | 276 |
Over one year through three years | $178,000 | 737 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $13,326,000 | 1,168 |
Over fifteen years | $39,620,000 | 694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $1,653,000 | 1,959 |
Other debt securities |
Three months or less | $1,062,000 | 2,155 |
Over three months through twelve months | $254,000 | 2,942 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $1,403,000 | 3,391 |
Over five years through fifteen years | $4,923,000 | 3,291 |
Over fifteen years | $1,418,000 | 2,168 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $254,000 | 3,253 |
2021-09-30 | Rank |
Total debt securities | $66,112,000 | 2,235 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,323,000 | 350 |
Over three months through twelve months | $1,508,000 | 304 |
Over one year through three years | $238,000 | 703 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $14,523,000 | 1,104 |
Over fifteen years | $37,880,000 | 700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,873,000 | 1,736 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $1,124,000 | 2,128 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $257,000 | 3,741 |
Over three years through five years | $904,000 | 3,562 |
Over five years through fifteen years | $5,657,000 | 3,203 |
Over fifteen years | $825,000 | 2,404 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank |
Total debt securities | $60,440,000 | 2,285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $489,000 | 600 |
Over three months through twelve months | $2,705,000 | 214 |
Over one year through three years | $312,000 | 671 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $15,459,000 | 1,042 |
Over fifteen years | $31,288,000 | 740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $1,964,000 | 1,776 |
Other debt securities |
Three months or less | $1,167,000 | 2,108 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $257,000 | 3,739 |
Over three years through five years | $1,048,000 | 3,370 |
Over five years through fifteen years | $4,444,000 | 3,374 |
Over fifteen years | $1,307,000 | 2,211 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $58,048,000 | 2,211 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $207,000 | 793 |
Over three months through twelve months | $3,373,000 | 205 |
Over one year through three years | $381,000 | 641 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $16,465,000 | 935 |
Over fifteen years | $26,428,000 | 788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $1,179,000 | 2,184 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $2,106,000 | 2,440 |
Over three years through five years | $1,051,000 | 3,211 |
Over five years through fifteen years | $3,969,000 | 3,334 |
Over fifteen years | $2,889,000 | 1,838 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank |
Total debt securities | $54,087,000 | 2,187 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,276,000 | 368 |
Over three months through twelve months | $2,832,000 | 239 |
Over one year through three years | $457,000 | 646 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $15,705,000 | 925 |
Over fifteen years | $22,426,000 | 770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $1,220,000 | 2,187 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,605,000 | 2,244 |
Over three years through five years | $1,595,000 | 2,715 |
Over five years through fifteen years | $3,549,000 | 3,249 |
Over fifteen years | $2,422,000 | 1,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $51,611,000 | 2,158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,825,000 | 286 |
Over three months through twelve months | $2,490,000 | 259 |
Over one year through three years | $918,000 | 494 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $12,543,000 | 1,082 |
Over fifteen years | $22,907,000 | 711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $1,261,000 | 2,245 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $2,623,000 | 2,256 |
Over three years through five years | $1,599,000 | 2,651 |
Over five years through fifteen years | $3,002,000 | 3,259 |
Over fifteen years | $2,443,000 | 1,792 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank |
Total debt securities | $40,552,000 | 2,455 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $585,000 | 607 |
Over three months through twelve months | $5,139,000 | 156 |
Over one year through three years | $2,945,000 | 234 |
Over three years through five years | $4,888,000 | 203 |
Over five years through fifteen years | $8,577,000 | 1,401 |
Over fifteen years | $6,957,000 | 1,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $1,302,000 | 2,177 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $2,641,000 | 2,311 |
Over three years through five years | $1,734,000 | 2,472 |
Over five years through fifteen years | $3,311,000 | 3,142 |
Over fifteen years | $2,473,000 | 1,700 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank |
Total debt securities | $34,921,000 | 2,594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,450,000 | 357 |
Over three months through twelve months | $5,059,000 | 160 |
Over one year through three years | $2,582,000 | 258 |
Over three years through five years | $5,817,000 | 207 |
Over five years through fifteen years | $9,041,000 | 1,377 |
Over fifteen years | $769,000 | 2,652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $1,673,000 | 2,816 |
Over three years through five years | $2,664,000 | 2,044 |
Over five years through fifteen years | $3,896,000 | 2,940 |
Over fifteen years | $1,970,000 | 1,698 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank |
Total debt securities | $36,978,000 | 2,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $267,000 | 803 |
Over three months through twelve months | $4,938,000 | 174 |
Over one year through three years | $4,506,000 | 171 |
Over three years through five years | $6,071,000 | 221 |
Over five years through fifteen years | $9,463,000 | 1,316 |
Over fifteen years | $1,265,000 | 2,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $741,000 | 3,592 |
Over three years through five years | $2,168,000 | 2,395 |
Over five years through fifteen years | $4,454,000 | 2,868 |
Over fifteen years | $3,105,000 | 1,322 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank |
Total debt securities | $39,646,000 | 2,448 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $683,000 | 591 |
Over three months through twelve months | $2,907,000 | 268 |
Over one year through three years | $6,905,000 | 136 |
Over three years through five years | $6,614,000 | 221 |
Over five years through fifteen years | $7,933,000 | 1,490 |
Over fifteen years | $3,315,000 | 1,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $489,000 | 3,977 |
Over three years through five years | $2,130,000 | 2,510 |
Over five years through fifteen years | $4,943,000 | 2,771 |
Over fifteen years | $3,727,000 | 1,173 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $35,373,000 | 2,662 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $223,000 | 939 |
Over three months through twelve months | $2,784,000 | 295 |
Over one year through three years | $7,934,000 | 120 |
Over three years through five years | $7,483,000 | 202 |
Over five years through fifteen years | $6,208,000 | 1,710 |
Over fifteen years | $2,407,000 | 1,777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $491,000 | 4,038 |
Over three years through five years | $2,139,000 | 2,617 |
Over five years through fifteen years | $5,133,000 | 2,786 |
Over fifteen years | $571,000 | 2,077 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank |
Total debt securities | $29,097,000 | 2,984 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $384,000 | 846 |
Over three months through twelve months | $1,441,000 | 476 |
Over one year through three years | $8,148,000 | 120 |
Over three years through five years | $7,979,000 | 202 |
Over five years through fifteen years | $3,875,000 | 2,147 |
Over fifteen years | $2,436,000 | 1,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $2,586,000 | 2,524 |
Over five years through fifteen years | $1,677,000 | 3,645 |
Over fifteen years | $571,000 | 2,045 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank |
Total debt securities | $22,863,000 | 3,352 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $399,000 | 843 |
Over three months through twelve months | $1,532,000 | 491 |
Over one year through three years | $8,285,000 | 113 |
Over three years through five years | $2,418,000 | 490 |
Over five years through fifteen years | $3,190,000 | 2,338 |
Over fifteen years | $1,415,000 | 2,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $3,015,000 | 2,435 |
Over five years through fifteen years | $1,713,000 | 3,681 |
Over fifteen years | $896,000 | 1,880 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank |
Total debt securities | $23,917,000 | 3,312 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,034,000 | 553 |
Over three months through twelve months | $1,136,000 | 595 |
Over one year through three years | $8,047,000 | 124 |
Over three years through five years | $3,058,000 | 413 |
Over five years through fifteen years | $3,239,000 | 2,351 |
Over fifteen years | $1,425,000 | 2,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $2,975,000 | 2,520 |
Over five years through fifteen years | $2,107,000 | 3,616 |
Over fifteen years | $896,000 | 1,894 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank |
Total debt securities | $25,275,000 | 3,264 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $307,000 | 949 |
Over three months through twelve months | $2,024,000 | 421 |
Over one year through three years | $7,045,000 | 137 |
Over three years through five years | $4,971,000 | 269 |
Over five years through fifteen years | $3,392,000 | 2,363 |
Over fifteen years | $1,491,000 | 2,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $3,011,000 | 2,566 |
Over five years through fifteen years | $2,137,000 | 3,680 |
Over fifteen years | $897,000 | 1,939 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank |
Total debt securities | $24,837,000 | 3,334 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $568,000 | 786 |
Over three months through twelve months | $1,992,000 | 451 |
Over one year through three years | $7,567,000 | 141 |
Over three years through five years | $3,190,000 | 345 |
Over five years through fifteen years | $2,530,000 | 2,605 |
Over fifteen years | $1,625,000 | 2,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $816,000 | 2,591 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $385,000 | 4,405 |
Over three years through five years | $1,755,000 | 3,195 |
Over five years through fifteen years | $3,513,000 | 3,376 |
Over fifteen years | $896,000 | 1,984 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $816,000 | 3,212 |
2017-12-31 | Rank |
Total debt securities | $26,076,000 | 3,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $550,000 | 826 |
Over three months through twelve months | $2,190,000 | 411 |
Over one year through three years | $4,593,000 | 208 |
Over three years through five years | $6,562,000 | 197 |
Over five years through fifteen years | $2,420,000 | 2,652 |
Over fifteen years | $2,290,000 | 1,922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $816,000 | 2,958 |
Over one year through three years | $385,000 | 4,423 |
Over three years through five years | $827,000 | 3,891 |
Over five years through fifteen years | $4,546,000 | 3,185 |
Over fifteen years | $897,000 | 2,043 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $816,000 | 3,232 |
2017-09-30 | Rank |
Total debt securities | $28,404,000 | 3,211 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,295,000 | 576 |
Over three months through twelve months | $1,626,000 | 525 |
Over one year through three years | $3,337,000 | 259 |
Over three years through five years | $8,363,000 | 156 |
Over five years through fifteen years | $2,868,000 | 2,532 |
Over fifteen years | $2,391,000 | 1,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $819,000 | 2,941 |
Over one year through three years | $80,000 | 4,716 |
Over three years through five years | $1,142,000 | 3,695 |
Over five years through fifteen years | $5,587,000 | 3,064 |
Over fifteen years | $896,000 | 2,091 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $819,000 | 3,201 |
2017-06-30 | Rank |
Total debt securities | $29,938,000 | 3,184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $177,000 | 1,238 |
Over three months through twelve months | $2,693,000 | 417 |
Over one year through three years | $2,312,000 | 326 |
Over three years through five years | $9,926,000 | 140 |
Over five years through fifteen years | $3,382,000 | 2,422 |
Over fifteen years | $2,866,000 | 1,873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $821,000 | 3,002 |
Over one year through three years | $80,000 | 4,743 |
Over three years through five years | $1,148,000 | 3,735 |
Over five years through fifteen years | $5,637,000 | 3,095 |
Over fifteen years | $896,000 | 2,100 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $821,000 | 3,205 |
2017-03-31 | Rank |
Total debt securities | $31,237,000 | 3,143 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $766,000 | 804 |
Over three months through twelve months | $2,367,000 | 485 |
Over one year through three years | $298,000 | 870 |
Over three years through five years | $12,445,000 | 124 |
Over five years through fifteen years | $3,559,000 | 2,393 |
Over fifteen years | $3,264,000 | 1,803 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $901,000 | 4,096 |
Over three years through five years | $631,000 | 4,245 |
Over five years through fifteen years | $5,903,000 | 3,059 |
Over fifteen years | $1,103,000 | 1,970 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $32,634,000 | 3,059 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $422,000 | 1,034 |
Over three months through twelve months | $2,695,000 | 462 |
Over one year through three years | $651,000 | 700 |
Over three years through five years | $12,800,000 | 110 |
Over five years through fifteen years | $4,120,000 | 2,237 |
Over fifteen years | $3,411,000 | 1,804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $900,000 | 4,128 |
Over three years through five years | $624,000 | 4,255 |
Over five years through fifteen years | $5,908,000 | 3,087 |
Over fifteen years | $1,103,000 | 1,952 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $35,137,000 | 2,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,511,000 | 605 |
Over three months through twelve months | $1,669,000 | 624 |
Over one year through three years | $904,000 | 634 |
Over three years through five years | $13,102,000 | 109 |
Over five years through fifteen years | $5,526,000 | 1,972 |
Over fifteen years | $3,677,000 | 1,752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $905,000 | 4,115 |
Over three years through five years | $308,000 | 4,600 |
Over five years through fifteen years | $6,424,000 | 2,978 |
Over fifteen years | $1,111,000 | 1,973 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $32,555,000 | 3,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $238,000 | 1,213 |
Over three months through twelve months | $3,250,000 | 399 |
Over one year through three years | $1,021,000 | 570 |
Over three years through five years | $11,025,000 | 132 |
Over five years through fifteen years | $4,747,000 | 2,174 |
Over fifteen years | $3,485,000 | 1,806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $909,000 | 4,138 |
Over three years through five years | $309,000 | 4,671 |
Over five years through fifteen years | $6,452,000 | 3,016 |
Over fifteen years | $1,119,000 | 1,999 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $32,457,000 | 3,182 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $624,000 | 888 |
Over three months through twelve months | $2,534,000 | 479 |
Over one year through three years | $1,655,000 | 429 |
Over three years through five years | $11,817,000 | 131 |
Over five years through fifteen years | $5,876,000 | 2,012 |
Over fifteen years | $2,625,000 | 1,981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $828,000 | 4,212 |
Over three years through five years | $388,000 | 4,661 |
Over five years through fifteen years | $4,759,000 | 3,438 |
Over fifteen years | $1,351,000 | 1,856 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $32,371,000 | 3,212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $539,000 | 936 |
Over three months through twelve months | $2,734,000 | 465 |
Over one year through three years | $1,769,000 | 425 |
Over three years through five years | $5,785,000 | 216 |
Over five years through fifteen years | $7,724,000 | 1,761 |
Over fifteen years | $2,676,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $828,000 | 4,187 |
Over three years through five years | $650,000 | 4,424 |
Over five years through fifteen years | $8,304,000 | 2,855 |
Over fifteen years | $1,362,000 | 1,858 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $28,489,000 | 3,488 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,519,000 | 587 |
Over three months through twelve months | $1,584,000 | 679 |
Over one year through three years | $2,356,000 | 353 |
Over three years through five years | $2,877,000 | 371 |
Over five years through fifteen years | $6,712,000 | 1,933 |
Over fifteen years | $1,851,000 | 2,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $831,000 | 4,191 |
Over three years through five years | $80,000 | 5,096 |
Over five years through fifteen years | $8,809,000 | 2,836 |
Over fifteen years | $1,870,000 | 1,707 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $34,458,000 | 3,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $290,000 | 1,194 |
Over three months through twelve months | $3,082,000 | 483 |
Over one year through three years | $2,709,000 | 346 |
Over three years through five years | $2,662,000 | 408 |
Over five years through fifteen years | $11,725,000 | 1,422 |
Over fifteen years | $1,866,000 | 2,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $824,000 | 4,214 |
Over three years through five years | $79,000 | 5,177 |
Over five years through fifteen years | $9,135,000 | 2,802 |
Over fifteen years | $2,086,000 | 1,663 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $33,382,000 | 3,304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $791,000 | 853 |
Over three months through twelve months | $2,877,000 | 493 |
Over one year through three years | $2,142,000 | 460 |
Over three years through five years | $3,086,000 | 376 |
Over five years through fifteen years | $7,176,000 | 1,936 |
Over fifteen years | $2,021,000 | 2,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $500,000 | 2,835 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $1,417,000 | 4,008 |
Over five years through fifteen years | $9,804,000 | 2,733 |
Over fifteen years | $3,568,000 | 1,286 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 3,371 |
2014-12-31 | Rank |
Total debt securities | $33,600,000 | 3,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $254,000 | 1,297 |
Over three months through twelve months | $3,156,000 | 468 |
Over one year through three years | $2,092,000 | 494 |
Over three years through five years | $3,885,000 | 320 |
Over five years through fifteen years | $7,363,000 | 1,967 |
Over fifteen years | $2,053,000 | 2,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $1,400,000 | 4,042 |
Over five years through fifteen years | $10,604,000 | 2,704 |
Over fifteen years | $2,793,000 | 1,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $38,028,000 | 3,150 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $631,000 | 981 |
Over three months through twelve months | $2,046,000 | 635 |
Over one year through three years | $4,025,000 | 340 |
Over three years through five years | $4,342,000 | 307 |
Over five years through fifteen years | $8,254,000 | 1,893 |
Over fifteen years | $2,067,000 | 2,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $1,493,000 | 2,024 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $1,397,000 | 4,041 |
Over five years through fifteen years | $10,997,000 | 2,740 |
Over fifteen years | $2,776,000 | 1,547 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $585,000 | 3,221 |
2014-06-30 | Rank |
Total debt securities | $39,255,000 | 3,129 |
Maturity 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 | $2,491,000 | 571 |
Over one year through three years | $4,868,000 | 319 |
Over three years through five years | $4,688,000 | 298 |
Over five years through fifteen years | $8,545,000 | 1,869 |
Over fifteen years | $2,093,000 | 2,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $968,000 | 2,439 |
Over three months through twelve months | $591,000 | 2,900 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $1,394,000 | 3,999 |
Over five years through fifteen years | $10,880,000 | 2,834 |
Over fifteen years | $2,737,000 | 1,637 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $591,000 | 3,231 |
2014-03-31 | Rank |
Total debt securities | $39,143,000 | 3,143 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $565,000 | 1,091 |
Over three months through twelve months | $1,035,000 | 948 |
Over one year through three years | $5,569,000 | 317 |
Over three years through five years | $5,802,000 | 262 |
Over five years through fifteen years | $7,653,000 | 1,962 |
Over fifteen years | $2,098,000 | 2,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $1,077,000 | 2,365 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $1,307,000 | 4,023 |
Over five years through fifteen years | $10,896,000 | 2,864 |
Over fifteen years | $3,141,000 | 1,530 |
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 | $41,616,000 | 3,007 |
Maturity 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 | $1,376,000 | 802 |
Over one year through three years | $6,236,000 | 307 |
Over three years through five years | $5,124,000 | 316 |
Over five years through fifteen years | $4,866,000 | 2,430 |
Over fifteen years | $2,105,000 | 2,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $2,897,000 | 2,945 |
Over five years through fifteen years | $15,512,000 | 2,274 |
Over fifteen years | $3,500,000 | 1,473 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $42,599,000 | 2,989 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $783,000 | 967 |
Over three months through twelve months | $712,000 | 1,102 |
Over one year through three years | $5,781,000 | 347 |
Over three years through five years | $5,158,000 | 321 |
Over five years through fifteen years | $6,015,000 | 2,186 |
Over fifteen years | $2,155,000 | 2,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,846,000 | 3,505 |
Over five years through fifteen years | $16,654,000 | 2,171 |
Over fifteen years | $3,495,000 | 1,525 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $42,406,000 | 2,969 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $1,677,000 | 749 |
Over one year through three years | $9,351,000 | 232 |
Over three years through five years | $2,444,000 | 608 |
Over five years through fifteen years | $3,950,000 | 2,573 |
Over fifteen years | $2,210,000 | 2,338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $1,140,000 | 3,972 |
Over five years through fifteen years | $17,799,000 | 2,033 |
Over fifteen years | $3,835,000 | 1,476 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $43,308,000 | 2,958 |
Maturity 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 | $975,000 | 996 |
Over one year through three years | $9,468,000 | 221 |
Over three years through five years | $4,266,000 | 426 |
Over five years through fifteen years | $3,171,000 | 2,836 |
Over fifteen years | $2,857,000 | 2,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $239,000 | 3,941 |
Over one year through three years | $928,000 | 3,989 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $17,320,000 | 2,084 |
Over fifteen years | $4,084,000 | 1,438 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $239,000 | 4,214 |
2012-12-31 | Rank |
Total debt securities | $40,967,000 | 3,043 |
Maturity 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 | $1,056,000 | 1,001 |
Over one year through three years | $7,562,000 | 252 |
Over three years through five years | $5,949,000 | 308 |
Over five years through fifteen years | $2,414,000 | 3,130 |
Over fifteen years | $1,903,000 | 2,445 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $241,000 | 4,985 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $17,699,000 | 1,926 |
Over fifteen years | $4,143,000 | 1,432 |
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 | $44,512,000 | 2,895 |
Maturity 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 | $5,249,000 | 322 |
Over three years through five years | $9,754,000 | 197 |
Over five years through fifteen years | $5,581,000 | 2,348 |
Over fifteen years | $1,126,000 | 2,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $201,000 | 3,084 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $245,000 | 5,053 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $17,468,000 | 1,879 |
Over fifteen years | $4,888,000 | 1,309 |
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 | $43,795,000 | 2,936 |
Maturity 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 | $4,720,000 | 336 |
Over three years through five years | $10,912,000 | 199 |
Over five years through fifteen years | $5,572,000 | 2,428 |
Over fifteen years | $1,154,000 | 2,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $240,000 | 3,060 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $16,149,000 | 1,947 |
Over fifteen years | $5,048,000 | 1,233 |
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 | $41,100,000 | 3,066 |
Maturity 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 | $3,005,000 | 460 |
Over three years through five years | $13,317,000 | 166 |
Over five years through fifteen years | $5,696,000 | 2,427 |
Over fifteen years | $680,000 | 3,127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $269,000 | 3,040 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $15,896,000 | 1,981 |
Over fifteen years | $2,237,000 | 1,867 |
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 | $41,317,000 | 2,991 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $2,445,000 | 389 |
Over three years through five years | $14,425,000 | 137 |
Over five years through fifteen years | $6,367,000 | 2,084 |
Over fifteen years | $756,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $311,000 | 2,812 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $15,474,000 | 1,826 |
Over fifteen years | $1,539,000 | 1,987 |
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 | $44,136,000 | 2,762 |
Maturity 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 | $2,499,000 | 364 |
Over three years through five years | $13,373,000 | 142 |
Over five years through fifteen years | $8,658,000 | 1,688 |
Over fifteen years | $848,000 | 2,555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $355,000 | 2,624 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $15,941,000 | 1,733 |
Over fifteen years | $2,462,000 | 1,589 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $40,821,000 | 2,943 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,507,000 | 559 |
Over three years through five years | $12,495,000 | 140 |
Over five years through fifteen years | $7,743,000 | 1,725 |
Over fifteen years | $852,000 | 2,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $381,000 | 2,478 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $501,000 | 4,797 |
Over five years through fifteen years | $13,580,000 | 2,005 |
Over fifteen years | $3,762,000 | 1,209 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $40,527,000 | 2,929 |
Maturity 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 | $1,526,000 | 557 |
Over three years through five years | $10,599,000 | 157 |
Over five years through fifteen years | $10,173,000 | 1,339 |
Over fifteen years | $849,000 | 2,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $404,000 | 2,517 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $501,000 | 4,807 |
Over five years through fifteen years | $12,236,000 | 2,136 |
Over fifteen years | $4,239,000 | 1,138 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $42,497,000 | 2,736 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $1,539,000 | 591 |
Over three years through five years | $9,373,000 | 171 |
Over five years through fifteen years | $12,942,000 | 1,015 |
Over fifteen years | $889,000 | 2,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $433,000 | 2,456 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $498,000 | 4,743 |
Over five years through fifteen years | $12,556,000 | 2,007 |
Over fifteen years | $4,267,000 | 1,100 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $45,840,000 | 2,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $6,527,000 | 227 |
Over five years through fifteen years | $19,703,000 | 678 |
Over fifteen years | $966,000 | 2,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $470,000 | 2,529 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $503,000 | 4,765 |
Over five years through fifteen years | $11,522,000 | 2,117 |
Over fifteen years | $6,149,000 | 846 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $38,211,000 | 2,900 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $4,115,000 | 356 |
Over five years through fifteen years | $15,504,000 | 791 |
Over fifteen years | $1,578,000 | 2,273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $493,000 | 2,145 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $1,002,000 | 4,198 |
Over five years through fifteen years | $9,566,000 | 2,452 |
Over fifteen years | $5,953,000 | 815 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $40,622,000 | 2,812 |
Maturity 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 | $1,570,000 | 798 |
Over five years through fifteen years | $20,721,000 | 617 |
Over fifteen years | $1,595,000 | 2,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $519,000 | 2,093 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $1,006,000 | 4,199 |
Over five years through fifteen years | $8,954,000 | 2,494 |
Over fifteen years | $6,257,000 | 778 |
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 | $40,052,000 | 2,838 |
Maturity 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 | $2,235,000 | 654 |
Over five years through fifteen years | $19,852,000 | 643 |
Over fifteen years | $1,626,000 | 2,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $570,000 | 2,000 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $1,507,000 | 3,595 |
Over five years through fifteen years | $9,214,000 | 2,375 |
Over fifteen years | $5,048,000 | 919 |
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 | $37,986,000 | 2,943 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $2,426,000 | 657 |
Over five years through fifteen years | $19,625,000 | 642 |
Over fifteen years | $1,677,000 | 2,463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $612,000 | 1,980 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $1,004,000 | 4,214 |
Over five years through fifteen years | $7,205,000 | 2,784 |
Over fifteen years | $5,437,000 | 862 |
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 | $31,238,000 | 3,321 |
Maturity 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 | $5,401,000 | 346 |
Over five years through fifteen years | $13,697,000 | 880 |
Over fifteen years | $2,751,000 | 2,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $690,000 | 2,231 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $147,000 | 5,628 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $3,163,000 | 3,896 |
Over fifteen years | $5,389,000 | 850 |
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 | $30,169,000 | 3,433 |
Maturity 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 | $5,156,000 | 353 |
Over five years through fifteen years | $11,885,000 | 1,008 |
Over fifteen years | $2,979,000 | 2,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $797,000 | 2,175 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $122,000 | 5,699 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $4,092,000 | 3,520 |
Over fifteen years | $5,138,000 | 788 |
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 | $25,800,000 | 3,774 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 2,090 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $5,220,000 | 358 |
Over five years through fifteen years | $9,136,000 | 1,212 |
Over fifteen years | $3,154,000 | 2,082 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $161,000 | 5,550 |
Over five years through fifteen years | $3,439,000 | 3,774 |
Over fifteen years | $4,650,000 | 805 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,000 | 5,713 |
2008-09-30 | Rank |
Total debt securities | $25,359,000 | 3,750 |
Maturity 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 | $76,000 | 2,374 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $1,721,000 | 828 |
Over five years through fifteen years | $12,039,000 | 923 |
Over fifteen years | $3,177,000 | 2,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $130,000 | 5,657 |
Over five years through fifteen years | $3,435,000 | 3,771 |
Over fifteen years | $4,781,000 | 743 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $77,000 | 5,634 |
2008-06-30 | Rank |
Total debt securities | $35,177,000 | 3,025 |
Maturity 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 | $92,000 | 2,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $682,000 | 3,707 |
Over fifteen years | $3,234,000 | 2,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $206,000 | 5,693 |
Over three years through five years | $165,000 | 5,663 |
Over five years through fifteen years | $23,897,000 | 918 |
Over fifteen years | $6,901,000 | 610 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $92,000 | 5,768 |
2008-03-31 | Rank |
Total debt securities | $31,378,000 | 3,291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $109,000 | 2,363 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $734,000 | 3,546 |
Over fifteen years | $3,493,000 | 1,888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $213,000 | 5,843 |
Over three years through five years | $140,000 | 5,706 |
Over five years through fifteen years | $19,718,000 | 1,115 |
Over fifteen years | $6,971,000 | 596 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $109,000 | 5,929 |
2007-12-31 | Rank |
Total debt securities | $32,678,000 | 3,209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $120,000 | 2,885 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $768,000 | 3,262 |
Over fifteen years | $3,591,000 | 1,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $299,000 | 6,186 |
Over three years through five years | $1,091,000 | 4,374 |
Over five years through fifteen years | $24,492,000 | 819 |
Over fifteen years | $2,317,000 | 1,089 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank |
Total debt securities | $31,459,000 | 3,294 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $130,000 | 2,842 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $789,000 | 3,092 |
Over fifteen years | $3,609,000 | 1,400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $795,000 | 5,886 |
Over three years through five years | $3,580,000 | 2,589 |
Over five years through fifteen years | $22,264,000 | 908 |
Over fifteen years | $292,000 | 2,246 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank |
Total debt securities | $18,718,000 | 4,605 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $253,000 | 1,221 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $140,000 | 2,753 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $817,000 | 3,015 |
Over fifteen years | $879,000 | 2,298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $498,000 | 4,151 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $493,000 | 6,311 |
Over three years through five years | $3,837,000 | 2,507 |
Over five years through fifteen years | $11,511,000 | 1,706 |
Over fifteen years | $290,000 | 2,249 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $752,000 | 5,440 |
2007-03-31 | Rank |
Total debt securities | $32,763,000 | 3,203 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $253,000 | 1,252 |
Over three months through twelve months | $1,541,000 | 694 |
Over one year through three years | $2,564,000 | 756 |
Over three years through five years | $3,769,000 | 631 |
Over five years through fifteen years | $880,000 | 2,939 |
Over fifteen years | $949,000 | 2,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $849,000 | 3,538 |
Over three months through twelve months | $1,489,000 | 4,065 |
Over one year through three years | $4,408,000 | 3,374 |
Over three years through five years | $4,170,000 | 2,352 |
Over five years through fifteen years | $11,593,000 | 1,648 |
Over fifteen years | $298,000 | 2,217 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,592,000 | 3,704 |
2006-12-31 | Rank |
Total debt securities | $30,214,000 | 3,407 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $554,000 | 852 |
Over three months through twelve months | $754,000 | 1,050 |
Over one year through three years | $3,605,000 | 612 |
Over three years through five years | $3,890,000 | 678 |
Over five years through fifteen years | $919,000 | 2,914 |
Over fifteen years | $982,000 | 1,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $748,000 | 3,711 |
Over three months through twelve months | $1,588,000 | 3,967 |
Over one year through three years | $4,892,000 | 3,279 |
Over three years through five years | $4,167,000 | 2,406 |
Over five years through fifteen years | $7,819,000 | 2,219 |
Over fifteen years | $296,000 | 2,211 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,789,000 | 3,607 |
2006-09-30 | Rank |
Total debt securities | $34,189,000 | 3,159 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $93,000 | 1,718 |
Over three months through twelve months | $1,418,000 | 681 |
Over one year through three years | $3,044,000 | 690 |
Over three years through five years | $4,717,000 | 645 |
Over five years through fifteen years | $958,000 | 2,876 |
Over fifteen years | $993,000 | 1,818 |
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 | $748,000 | 3,911 |
Over three months through twelve months | $1,585,000 | 3,900 |
Over one year through three years | $5,372,000 | 3,189 |
Over three years through five years | $4,452,000 | 2,321 |
Over five years through fifteen years | $10,511,000 | 1,704 |
Over fifteen years | $298,000 | 2,172 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,904,000 | 3,498 |
2006-06-30 | Rank |
Total debt securities | $33,227,000 | 3,209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 2,314 |
Over three months through twelve months | $1,167,000 | 762 |
Over one year through three years | $3,757,000 | 623 |
Over three years through five years | $4,927,000 | 659 |
Over five years through fifteen years | $979,000 | 2,911 |
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 | $747,000 | 3,503 |
Over three months through twelve months | $1,579,000 | 4,026 |
Over one year through three years | $5,790,000 | 3,117 |
Over three years through five years | $3,905,000 | 2,617 |
Over five years through fifteen years | $10,069,000 | 1,678 |
Over fifteen years | $287,000 | 2,116 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,462,000 | 3,739 |
2006-03-31 | Rank |
Total debt securities | $30,972,000 | 3,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $400,000 | 1,091 |
Over three months through twelve months | $2,363,000 | 490 |
Over one year through three years | $3,965,000 | 584 |
Over three years through five years | $5,202,000 | 655 |
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 | $248,000 | 4,751 |
Over three months through twelve months | $1,484,000 | 4,063 |
Over one year through three years | $6,825,000 | 2,847 |
Over three years through five years | $2,957,000 | 3,168 |
Over five years through fifteen years | $6,723,000 | 2,240 |
Over fifteen years | $805,000 | 1,511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,645,000 | 4,325 |
2005-12-31 | Rank |
Total debt securities | $31,012,000 | 3,422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,677,000 | 340 |
Over three months through twelve months | $636,000 | 1,056 |
Over one year through three years | $3,986,000 | 566 |
Over three years through five years | $5,611,000 | 626 |
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 | $998,000 | 2,837 |
Over three months through twelve months | $986,000 | 4,668 |
Over one year through three years | $7,098,000 | 2,780 |
Over three years through five years | $2,777,000 | 3,301 |
Over five years through fifteen years | $5,434,000 | 2,558 |
Over fifteen years | $809,000 | 1,449 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,420,000 | 4,399 |
2005-09-30 | Rank |
Total debt securities | $29,169,000 | 3,558 |
Maturity 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 | $3,410,000 | 410 |
Over one year through three years | $4,539,000 | 499 |
Over three years through five years | $6,057,000 | 597 |
Over five years through fifteen years | $7,000 | 4,417 |
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 | $1,249,000 | 2,401 |
Over three months through twelve months | $744,000 | 4,623 |
Over one year through three years | $4,250,000 | 3,829 |
Over three years through five years | $4,411,000 | 2,494 |
Over five years through fifteen years | $3,983,000 | 3,044 |
Over fifteen years | $519,000 | 1,710 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,243,000 | 4,243 |
2005-06-30 | Rank |
Total debt securities | $26,746,000 | 3,811 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 2,485 |
Over three months through twelve months | $3,832,000 | 381 |
Over one year through three years | $3,637,000 | 523 |
Over three years through five years | $5,578,000 | 630 |
Over five years through fifteen years | $2,342,000 | 2,414 |
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 | $2,249,000 | 1,501 |
Over three months through twelve months | $750,000 | 4,513 |
Over one year through three years | $2,472,000 | 4,807 |
Over three years through five years | $3,703,000 | 2,938 |
Over five years through fifteen years | $1,646,000 | 4,291 |
Over fifteen years | $523,000 | 1,701 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,251,000 | 3,181 |
2005-03-31 | Rank |
Total debt securities | $26,735,000 | 3,865 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $4,061,000 | 373 |
Over one year through three years | $4,876,000 | 359 |
Over three years through five years | $8,019,000 | 471 |
Over five years through fifteen years | $5,472,000 | 1,660 |
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 | $1,600,000 | 1,953 |
Over three months through twelve months | $255,000 | 5,369 |
Over one year through three years | $391,000 | 6,768 |
Over three years through five years | $288,000 | 6,221 |
Over five years through fifteen years | $1,773,000 | 4,239 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,351,000 | 3,010 |
2004-12-31 | Rank |
Total debt securities | $26,133,000 | 3,918 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $699,000 | 1,164 |
Over one year through three years | $6,279,000 | 256 |
Over three years through five years | $9,883,000 | 401 |
Over five years through fifteen years | $5,747,000 | 1,638 |
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 | $800,000 | 2,883 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $521,000 | 6,432 |
Over three years through five years | $421,000 | 6,053 |
Over five years through fifteen years | $1,783,000 | 4,332 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $800,000 | 4,502 |
2004-09-30 | Rank |
Total debt securities | $29,478,000 | 3,608 |
Maturity 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 | $773,000 | 1,070 |
Over one year through three years | $6,482,000 | 223 |
Over three years through five years | $11,133,000 | 348 |
Over five years through fifteen years | $7,339,000 | 1,423 |
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 | $1,000,000 | 2,600 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $537,000 | 6,378 |
Over three years through five years | $426,000 | 6,192 |
Over five years through fifteen years | $1,788,000 | 4,461 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000,000 | 4,047 |
2004-06-30 | Rank |
Total debt securities | $30,251,000 | 3,564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 2,526 |
Over three months through twelve months | $697,000 | 1,110 |
Over one year through three years | $6,246,000 | 204 |
Over three years through five years | $13,117,000 | 289 |
Over five years through fifteen years | $7,457,000 | 1,422 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $261,000 | 6,765 |
Over three years through five years | $690,000 | 5,954 |
Over five years through fifteen years | $1,763,000 | 4,613 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $30,482,000 | 3,539 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,156,000 | 134 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $584,000 | 909 |
Over three years through five years | $5,321,000 | 617 |
Over five years through fifteen years | $6,637,000 | 1,540 |
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 | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $276,000 | 6,692 |
Over three years through five years | $704,000 | 5,878 |
Over five years through fifteen years | $1,804,000 | 4,543 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank |
Total debt securities | $32,029,000 | 3,469 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,423,000 | 135 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $737,000 | 766 |
Over three years through five years | $4,667,000 | 676 |
Over five years through fifteen years | $7,395,000 | 1,410 |
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 | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $269,000 | 6,772 |
Over three years through five years | $712,000 | 5,844 |
Over five years through fifteen years | $1,774,000 | 4,592 |
Over fifteen years | $52,000 | 2,747 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank |
Total debt securities | $34,017,000 | 3,249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,790,000 | 129 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $2,000 | 2,716 |
Over three years through five years | $2,842,000 | 918 |
Over five years through fifteen years | $10,612,000 | 1,061 |
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 | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $269,000 | 6,711 |
Over three years through five years | $709,000 | 5,775 |
Over five years through fifteen years | $1,742,000 | 4,650 |
Over fifteen years | $51,000 | 2,810 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank |
Total debt securities | $34,500,000 | 3,139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,972,000 | 128 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $2,005,000 | 367 |
Over three years through five years | $4,313,000 | 628 |
Over five years through fifteen years | $5,301,000 | 1,617 |
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 | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $274,000 | 6,698 |
Over three years through five years | $725,000 | 5,668 |
Over five years through fifteen years | $3,856,000 | 3,349 |
Over fifteen years | $54,000 | 2,785 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank |
Total debt securities | $29,460,000 | 3,482 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $2,010,000 | 367 |
Over three years through five years | $5,149,000 | 495 |
Over five years through fifteen years | $1,692,000 | 2,709 |
Over fifteen years | $15,755,000 | 569 |
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 | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $272,000 | 6,883 |
Over three years through five years | $416,000 | 6,197 |
Over five years through fifteen years | $4,113,000 | 3,084 |
Over fifteen years | $53,000 | 2,766 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank |
Total debt securities | $23,287,000 | 4,115 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,829,000 | 370 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $4,025,000 | 201 |
Over three years through five years | $5,536,000 | 401 |
Over five years through fifteen years | $2,024,000 | 2,451 |
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 | $5,000 | 5,785 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $2,270,000 | 3,847 |
Over five years through fifteen years | $5,448,000 | 2,525 |
Over fifteen years | $150,000 | 2,523 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 6,875 |
2001-12-31 | Rank |
Total debt securities | $11,091,000 | 6,138 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 3,138 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $12,000 | 2,650 |
Over three years through five years | $2,581,000 | 451 |
Over five years through fifteen years | $30,000 | 4,430 |
Over fifteen years | $68,000 | 3,526 |
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 | $50,000 | 5,689 |
Over three months through twelve months | $5,000 | 6,572 |
Over one year through three years | $542,000 | 6,587 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $6,836,000 | 2,252 |
Over fifteen years | $966,000 | 1,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $50,000 | 6,860 |
2000-12-31 | Rank |
Total debt securities | $12,191,000 | 6,060 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $66,000 | 2,371 |
Over three months through twelve months | $10,000 | 3,321 |
Over one year through three years | $34,000 | 2,511 |
Over three years through five years | $623,000 | 1,001 |
Over five years through fifteen years | $2,897,000 | 1,177 |
Over fifteen years | $11,000 | 3,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $66,000 | 7,989 |
Over three years through five years | $658,000 | 6,421 |
Over five years through fifteen years | $6,702,000 | 2,380 |
Over fifteen years | $1,124,000 | 1,336 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $76,000 | 7,615 |
1999-12-31 | Rank |
Total debt securities | $12,430,000 | 6,307 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $70,000 | 2,339 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $76,000 | 2,273 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $3,998,000 | 1,038 |
Over fifteen years | $15,000 | 3,481 |
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 | $0 | 7,352 |
Over one year through three years | $80,000 | 8,156 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $6,662,000 | 2,669 |
Over fifteen years | $1,529,000 | 1,135 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank |
Total debt securities | $14,892,000 | 5,713 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $98,000 | 2,500 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $147,000 | 2,433 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $5,473,000 | 817 |
Over fifteen years | $23,000 | 3,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $50,000 | 7,187 |
Over three months through twelve months | $20,000 | 7,850 |
Over one year through three years | $268,000 | 7,883 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $6,492,000 | 2,620 |
Over fifteen years | $2,321,000 | 854 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $167,000 | 8,078 |
1997-12-31 | Rank |
Total debt securities | $12,536,000 | 6,527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $340,000 | 1,858 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $120,000 | 2,698 |
Over three years through five years | $1,436,000 | 824 |
Over five years through fifteen years | $4,943,000 | 855 |
Over fifteen years | $143,000 | 2,507 |
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 | $111,000 | 8,443 |
Over one year through three years | $182,000 | 8,815 |
Over three years through five years | $926,000 | 6,279 |
Over five years through fifteen years | $4,244,000 | 2,935 |
Over fifteen years | $91,000 | 2,438 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $111,000 | 8,865 |
1996-12-31 | Rank |
Total debt securities | $10,778,000 | 7,535 |
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 | $140,000 | 9,269 |
1995-12-31 | Rank |
Total debt securities | $12,049,000 | 7,449 |
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 | $441,000 | 9,367 |
1994-12-31 | Rank |
Total debt securities | $8,527,000 | 9,223 |
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 | $50,000 | 10,286 |
1993-12-31 | Rank |
Total debt securities | $13,287,000 | 7,779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $746,000 | 9,092 |
1992-12-31 | Rank |
Total debt securities | $17,597,000 | 6,512 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,035,000 | 6,805 |