2023-12-31 | Rank |
Total debt securities | $159,486,000 | 1,182 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $37,000 | 1,333 |
Over three years through five years | $1,237,000 | 700 |
Over five years through fifteen years | $21,871,000 | 690 |
Over fifteen years | $31,501,000 | 724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,113,000 | 1,464 |
Over three years | $6,086,000 | 1,435 |
Other debt securities |
Three months or less | $3,950,000 | 1,553 |
Over three months through twelve months | $4,485,000 | 1,579 |
Over one year through three years | $11,515,000 | 1,691 |
Over three years through five years | $9,436,000 | 1,489 |
Over five years through fifteen years | $38,650,000 | 962 |
Over fifteen years | $29,605,000 | 458 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,249,000 | 1,740 |
2023-09-30 | Rank |
Total debt securities | $154,150,000 | 1,203 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $44,000 | 1,148 |
Over three years through five years | $1,022,000 | 808 |
Over five years through fifteen years | $21,611,000 | 696 |
Over fifteen years | $30,030,000 | 724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,111,000 | 1,429 |
Over three years | $6,070,000 | 1,408 |
Other debt securities |
Three months or less | $2,750,000 | 1,757 |
Over three months through twelve months | $5,006,000 | 1,490 |
Over one year through three years | $9,070,000 | 1,958 |
Over three years through five years | $11,895,000 | 1,346 |
Over five years through fifteen years | $36,693,000 | 999 |
Over fifteen years | $28,848,000 | 452 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,597,000 | 1,848 |
2023-06-30 | Rank |
Total debt securities | $162,803,000 | 1,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $907,000 | 848 |
Over five years through fifteen years | $23,255,000 | 689 |
Over fifteen years | $32,641,000 | 707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,157,000 | 1,431 |
Over three years | $6,362,000 | 1,399 |
Other debt securities |
Three months or less | $3,555,000 | 1,491 |
Over three months through twelve months | $1,293,000 | 2,568 |
Over one year through three years | $10,097,000 | 1,824 |
Over three years through five years | $14,192,000 | 1,228 |
Over five years through fifteen years | $37,826,000 | 1,039 |
Over fifteen years | $31,518,000 | 461 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,378,000 | 2,701 |
2023-03-31 | Rank |
Total debt securities | $166,699,000 | 1,219 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $926,000 | 725 |
Over five years through fifteen years | $24,129,000 | 707 |
Over fifteen years | $33,465,000 | 728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,208,000 | 1,362 |
Over three years | $6,581,000 | 1,431 |
Other debt securities |
Three months or less | $2,798,000 | 1,630 |
Over three months through twelve months | $3,509,000 | 1,729 |
Over one year through three years | $9,896,000 | 1,895 |
Over three years through five years | $13,877,000 | 1,346 |
Over five years through fifteen years | $36,023,000 | 1,156 |
Over fifteen years | $34,287,000 | 452 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,081,000 | 2,799 |
2022-12-31 | Rank |
Total debt securities | $167,009,000 | 1,235 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $78,000 | 1,796 |
Over five years through fifteen years | $25,316,000 | 700 |
Over fifteen years | $33,684,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,219,000 | 1,404 |
Over three years | $6,658,000 | 1,425 |
Other debt securities |
Three months or less | $5,310,000 | 1,131 |
Over three months through twelve months | $333,000 | 3,175 |
Over one year through three years | $10,164,000 | 1,881 |
Over three years through five years | $13,659,000 | 1,368 |
Over five years through fifteen years | $35,931,000 | 1,198 |
Over fifteen years | $34,657,000 | 476 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $333,000 | 3,299 |
2022-09-30 | Rank |
Total debt securities | $168,506,000 | 1,237 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $91,000 | 1,704 |
Over five years through fifteen years | $25,819,000 | 703 |
Over fifteen years | $34,562,000 | 723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $320,000 | 1,965 |
Over three years | $6,909,000 | 1,408 |
Other debt securities |
Three months or less | $3,165,000 | 1,374 |
Over three months through twelve months | $3,091,000 | 1,601 |
Over one year through three years | $8,445,000 | 2,091 |
Over three years through five years | $12,714,000 | 1,460 |
Over five years through fifteen years | $38,343,000 | 1,156 |
Over fifteen years | $35,047,000 | 481 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $931,000 | 2,817 |
2022-06-30 | Rank |
Total debt securities | $178,788,000 | 1,194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $107,000 | 1,582 |
Over five years through fifteen years | $27,656,000 | 689 |
Over fifteen years | $36,960,000 | 714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $357,000 | 2,063 |
Over three years | $7,456,000 | 1,366 |
Other debt securities |
Three months or less | $5,571,000 | 1,025 |
Over three months through twelve months | $451,000 | 2,971 |
Over one year through three years | $8,064,000 | 2,031 |
Over three years through five years | $14,222,000 | 1,394 |
Over five years through fifteen years | $39,875,000 | 1,157 |
Over fifteen years | $38,069,000 | 468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $454,000 | 3,129 |
2022-03-31 | Rank |
Total debt securities | $185,723,000 | 1,135 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $129,000 | 1,485 |
Over five years through fifteen years | $26,033,000 | 732 |
Over fifteen years | $40,636,000 | 694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $412,000 | 2,109 |
Over three years | $8,266,000 | 1,247 |
Other debt securities |
Three months or less | $3,318,000 | 1,334 |
Over three months through twelve months | $2,063,000 | 1,648 |
Over one year through three years | $6,081,000 | 2,022 |
Over three years through five years | $14,704,000 | 1,285 |
Over five years through fifteen years | $43,292,000 | 1,121 |
Over fifteen years | $40,789,000 | 470 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $944,000 | 2,600 |
2021-12-31 | Rank |
Total debt securities | $191,687,000 | 1,067 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $152,000 | 1,325 |
Over five years through fifteen years | $28,735,000 | 673 |
Over fifteen years | $43,442,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $803,000 | 1,999 |
Over three years | $7,768,000 | 1,182 |
Other debt securities |
Three months or less | $2,762,000 | 1,520 |
Over three months through twelve months | $1,184,000 | 1,906 |
Over one year through three years | $4,294,000 | 1,894 |
Over three years through five years | $12,419,000 | 1,320 |
Over five years through fifteen years | $44,346,000 | 1,135 |
Over fifteen years | $45,782,000 | 457 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,043,000 | 2,411 |
2021-09-30 | Rank |
Total debt securities | $183,336,000 | 1,052 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $175,000 | 1,181 |
Over five years through fifteen years | $31,765,000 | 609 |
Over fifteen years | $40,274,000 | 672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,456,000 | 1,610 |
Over three years | $10,470,000 | 985 |
Other debt securities |
Three months or less | $1,021,000 | 2,189 |
Over three months through twelve months | $2,758,000 | 1,255 |
Over one year through three years | $3,545,000 | 1,916 |
Over three years through five years | $4,917,000 | 2,131 |
Over five years through fifteen years | $43,041,000 | 1,131 |
Over fifteen years | $42,914,000 | 468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,985,000 | 1,921 |
2021-06-30 | Rank |
Total debt securities | $178,356,000 | 1,023 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $34,309,000 | 560 |
Over fifteen years | $40,403,000 | 641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,677,000 | 1,539 |
Over three years | $9,019,000 | 1,015 |
Other debt securities |
Three months or less | $776,000 | 2,401 |
Over three months through twelve months | $1,001,000 | 2,268 |
Over one year through three years | $1,466,000 | 2,771 |
Over three years through five years | $5,966,000 | 1,762 |
Over five years through fifteen years | $37,803,000 | 1,214 |
Over fifteen years | $44,936,000 | 443 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,941,000 | 1,992 |
2021-03-31 | Rank |
Total debt securities | $163,739,000 | 1,038 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $26,589,000 | 635 |
Over fifteen years | $41,053,000 | 603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,582,000 | 1,339 |
Over three years | $9,265,000 | 983 |
Other debt securities |
Three months or less | $779,000 | 2,484 |
Over three months through twelve months | $263,000 | 3,156 |
Over one year through three years | $1,447,000 | 2,786 |
Over three years through five years | $6,095,000 | 1,519 |
Over five years through fifteen years | $34,770,000 | 1,165 |
Over fifteen years | $39,896,000 | 452 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,558,000 | 2,218 |
2020-12-31 | Rank |
Total debt securities | $132,480,000 | 1,131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $18,089,000 | 829 |
Over fifteen years | $32,473,000 | 593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,263,000 | 1,392 |
Over three years | $9,662,000 | 856 |
Other debt securities |
Three months or less | $1,074,000 | 2,268 |
Over three months through twelve months | $264,000 | 3,107 |
Over one year through three years | $1,173,000 | 2,977 |
Over three years through five years | $5,023,000 | 1,556 |
Over five years through fifteen years | $29,173,000 | 1,180 |
Over fifteen years | $31,286,000 | 527 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,001,000 | 2,678 |
2020-09-30 | Rank |
Total debt securities | $107,291,000 | 1,261 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $11,315,000 | 1,176 |
Over fifteen years | $30,708,000 | 570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,711,000 | 1,251 |
Over three years | $9,790,000 | 811 |
Other debt securities |
Three months or less | $814,000 | 2,607 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $1,443,000 | 2,839 |
Over three years through five years | $4,646,000 | 1,567 |
Over five years through fifteen years | $22,646,000 | 1,312 |
Over fifteen years | $20,218,000 | 656 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $889,000 | 2,857 |
2020-06-30 | Rank |
Total debt securities | $87,466,000 | 1,437 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $475,000 | 659 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $8,271,000 | 1,428 |
Over fifteen years | $23,681,000 | 645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,219,000 | 1,087 |
Over three years | $10,027,000 | 852 |
Other debt securities |
Three months or less | $816,000 | 2,574 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $1,274,000 | 3,010 |
Over three years through five years | $4,827,000 | 1,422 |
Over five years through fifteen years | $17,324,000 | 1,490 |
Over fifteen years | $13,552,000 | 764 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,235,000 | 2,597 |
2020-03-31 | Rank |
Total debt securities | $75,921,000 | 1,534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $727,000 | 559 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $478,000 | 649 |
Over three years through five years | $163,000 | 1,414 |
Over five years through fifteen years | $11,121,000 | 1,201 |
Over fifteen years | $20,874,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,599,000 | 862 |
Over three years | $8,579,000 | 1,002 |
Other debt securities |
Three months or less | $1,354,000 | 2,155 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $1,014,000 | 3,219 |
Over three years through five years | $3,607,000 | 1,722 |
Over five years through fifteen years | $14,471,000 | 1,580 |
Over fifteen years | $3,934,000 | 1,312 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,458,000 | 2,507 |
2019-12-31 | Rank |
Total debt securities | $77,989,000 | 1,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $803,000 | 512 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $480,000 | 634 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $10,507,000 | 1,238 |
Over fifteen years | $16,156,000 | 751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,849,000 | 748 |
Over three years | $9,618,000 | 989 |
Other debt securities |
Three months or less | $1,172,000 | 2,285 |
Over three months through twelve months | $491,000 | 3,164 |
Over one year through three years | $2,806,000 | 2,417 |
Over three years through five years | $6,310,000 | 1,236 |
Over five years through fifteen years | $17,740,000 | 1,367 |
Over fifteen years | $1,057,000 | 1,862 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,828,000 | 2,382 |
2019-09-30 | Rank |
Total debt securities | $74,448,000 | 1,569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $871,000 | 526 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $485,000 | 606 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $9,000,000 | 1,358 |
Over fifteen years | $15,854,000 | 689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,272,000 | 760 |
Over three years | $10,324,000 | 978 |
Other debt securities |
Three months or less | $903,000 | 2,623 |
Over three months through twelve months | $491,000 | 3,190 |
Over one year through three years | $2,804,000 | 2,519 |
Over three years through five years | $5,830,000 | 1,384 |
Over five years through fifteen years | $17,614,000 | 1,364 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $491,000 | 3,513 |
2019-06-30 | Rank |
Total debt securities | $74,175,000 | 1,580 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $966,000 | 523 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $488,000 | 615 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $9,512,000 | 1,348 |
Over fifteen years | $11,618,000 | 793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,381,000 | 705 |
Over three years | $12,085,000 | 917 |
Other debt securities |
Three months or less | $942,000 | 2,604 |
Over three months through twelve months | $491,000 | 3,304 |
Over one year through three years | $2,805,000 | 2,621 |
Over three years through five years | $5,850,000 | 1,455 |
Over five years through fifteen years | $20,037,000 | 1,271 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $491,000 | 3,535 |
2019-03-31 | Rank |
Total debt securities | $73,150,000 | 1,606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,077,000 | 544 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $490,000 | 628 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $8,444,000 | 1,488 |
Over fifteen years | $11,039,000 | 797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,611,000 | 679 |
Over three years | $15,459,000 | 855 |
Other debt securities |
Three months or less | $1,198,000 | 2,268 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $2,031,000 | 3,040 |
Over three years through five years | $6,207,000 | 1,488 |
Over five years through fifteen years | $20,594,000 | 1,272 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $245,000 | 3,814 |
2018-12-31 | Rank |
Total debt securities | $70,443,000 | 1,660 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,179,000 | 507 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $488,000 | 641 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $8,162,000 | 1,508 |
Over fifteen years | $10,530,000 | 801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,016,000 | 728 |
Over three years | $17,565,000 | 803 |
Other debt securities |
Three months or less | $1,006,000 | 2,405 |
Over three months through twelve months | $246,000 | 3,696 |
Over one year through three years | $741,000 | 3,925 |
Over three years through five years | $6,244,000 | 1,555 |
Over five years through fifteen years | $19,266,000 | 1,354 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $246,000 | 3,832 |
2018-09-30 | Rank |
Total debt securities | $68,285,000 | 1,723 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,257,000 | 499 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $485,000 | 1,169 |
Over five years through fifteen years | $8,494,000 | 1,498 |
Over fifteen years | $8,691,000 | 901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,092,000 | 986 |
Over three years | $18,384,000 | 755 |
Other debt securities |
Three months or less | $1,762,000 | 1,965 |
Over three months through twelve months | $247,000 | 3,726 |
Over one year through three years | $485,000 | 4,225 |
Over three years through five years | $5,364,000 | 1,762 |
Over five years through fifteen years | $20,024,000 | 1,315 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $995,000 | 3,047 |
2018-06-30 | Rank |
Total debt securities | $70,314,000 | 1,704 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,367,000 | 489 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $491,000 | 1,085 |
Over five years through fifteen years | $9,020,000 | 1,466 |
Over fifteen years | $9,136,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,714,000 | 1,062 |
Over three years | $19,448,000 | 732 |
Other debt securities |
Three months or less | $1,033,000 | 2,303 |
Over three months through twelve months | $995,000 | 2,786 |
Over one year through three years | $486,000 | 4,285 |
Over three years through five years | $5,247,000 | 1,872 |
Over five years through fifteen years | $20,377,000 | 1,321 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $995,000 | 3,067 |
2018-03-31 | Rank |
Total debt securities | $66,514,000 | 1,812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,450,000 | 497 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $497,000 | 998 |
Over five years through fifteen years | $8,547,000 | 1,523 |
Over fifteen years | $9,536,000 | 929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,363,000 | 1,093 |
Over three years | $16,400,000 | 822 |
Other debt securities |
Three months or less | $1,504,000 | 2,076 |
Over three months through twelve months | $745,000 | 3,059 |
Over one year through three years | $735,000 | 4,092 |
Over three years through five years | $3,806,000 | 2,288 |
Over five years through fifteen years | $20,931,000 | 1,334 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,210,000 | 2,837 |
2017-12-31 | Rank |
Total debt securities | $66,243,000 | 1,842 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,558,000 | 507 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $507,000 | 967 |
Over five years through fifteen years | $8,728,000 | 1,513 |
Over fifteen years | $10,420,000 | 901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,586,000 | 1,196 |
Over three years | $14,912,000 | 823 |
Other debt securities |
Three months or less | $1,383,000 | 2,144 |
Over three months through twelve months | $1,395,000 | 2,429 |
Over one year through three years | $736,000 | 4,109 |
Over three years through five years | $2,592,000 | 2,770 |
Over five years through fifteen years | $21,426,000 | 1,349 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,726,000 | 2,535 |
2017-09-30 | Rank |
Total debt securities | $59,168,000 | 2,044 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,664,000 | 504 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $515,000 | 932 |
Over five years through fifteen years | $10,312,000 | 1,390 |
Over fifteen years | $8,616,000 | 1,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,750,000 | 1,191 |
Over three years | $9,814,000 | 1,037 |
Other debt securities |
Three months or less | $994,000 | 2,513 |
Over three months through twelve months | $1,466,000 | 2,359 |
Over one year through three years | $3,745,000 | 2,550 |
Over three years through five years | $2,969,000 | 2,685 |
Over five years through fifteen years | $16,323,000 | 1,720 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,398,000 | 2,706 |
2017-06-30 | Rank |
Total debt securities | $61,212,000 | 2,024 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,790,000 | 491 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $522,000 | 951 |
Over five years through fifteen years | $10,919,000 | 1,354 |
Over fifteen years | $9,059,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,417,000 | 1,220 |
Over three years | $9,703,000 | 1,063 |
Other debt securities |
Three months or less | $894,000 | 2,547 |
Over three months through twelve months | $1,581,000 | 2,272 |
Over one year through three years | $3,748,000 | 2,574 |
Over three years through five years | $2,983,000 | 2,741 |
Over five years through fifteen years | $17,596,000 | 1,643 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,398,000 | 2,691 |
2017-03-31 | Rank |
Total debt securities | $63,105,000 | 2,011 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $926,000 | 728 |
Over three months through twelve months | $1,042,000 | 774 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $521,000 | 989 |
Over five years through fifteen years | $11,031,000 | 1,355 |
Over fifteen years | $9,762,000 | 1,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,546,000 | 1,126 |
Over three years | $9,826,000 | 1,068 |
Other debt securities |
Three months or less | $1,896,000 | 1,811 |
Over three months through twelve months | $633,000 | 3,142 |
Over one year through three years | $4,111,000 | 2,496 |
Over three years through five years | $2,488,000 | 3,002 |
Over five years through fifteen years | $18,323,000 | 1,612 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,623,000 | 2,531 |
2016-12-31 | Rank |
Total debt securities | $57,145,000 | 2,137 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $524,000 | 987 |
Over five years through fifteen years | $9,468,000 | 1,472 |
Over fifteen years | $10,882,000 | 961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,688,000 | 1,208 |
Over three years | $6,915,000 | 1,178 |
Other debt securities |
Three months or less | $1,340,000 | 2,047 |
Over three months through twelve months | $857,000 | 2,816 |
Over one year through three years | $4,412,000 | 2,429 |
Over three years through five years | $2,921,000 | 2,760 |
Over five years through fifteen years | $17,138,000 | 1,698 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,835,000 | 2,359 |
2016-09-30 | Rank |
Total debt securities | $56,076,000 | 2,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $82,000 | 1,413 |
Over three years through five years | $151,000 | 1,495 |
Over five years through fifteen years | $10,070,000 | 1,434 |
Over fifteen years | $8,609,000 | 1,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,315,000 | 1,493 |
Over three years | $7,193,000 | 1,100 |
Other debt securities |
Three months or less | $1,531,000 | 1,920 |
Over three months through twelve months | $1,725,000 | 1,945 |
Over one year through three years | $4,224,000 | 2,455 |
Over three years through five years | $3,582,000 | 2,505 |
Over five years through fifteen years | $16,594,000 | 1,729 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,897,000 | 1,757 |
2016-06-30 | Rank |
Total debt securities | $47,140,000 | 2,507 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $61,000 | 1,563 |
Over three years through five years | $34,000 | 1,945 |
Over five years through fifteen years | $6,757,000 | 1,814 |
Over fifteen years | $8,219,000 | 1,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,484,000 | 1,441 |
Over three years | $7,598,000 | 1,099 |
Other debt securities |
Three months or less | $231,000 | 3,327 |
Over three months through twelve months | $2,529,000 | 1,440 |
Over one year through three years | $2,443,000 | 3,144 |
Over three years through five years | $2,464,000 | 3,093 |
Over five years through fifteen years | $14,320,000 | 1,962 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,760,000 | 1,761 |
2016-03-31 | Rank |
Total debt securities | $38,301,000 | 2,884 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $110,000 | 1,696 |
Over five years through fifteen years | $5,961,000 | 1,996 |
Over fifteen years | $6,750,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $495,000 | 2,118 |
Over three years | $7,565,000 | 1,165 |
Other debt securities |
Three months or less | $575,000 | 2,633 |
Over three months through twelve months | $2,023,000 | 1,655 |
Over one year through three years | $2,901,000 | 2,954 |
Over three years through five years | $2,931,000 | 2,954 |
Over five years through fifteen years | $8,990,000 | 2,694 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,598,000 | 1,728 |
2015-12-31 | Rank |
Total debt securities | $34,674,000 | 3,093 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $124,000 | 1,607 |
Over five years through fifteen years | $5,048,000 | 2,182 |
Over fifteen years | $4,814,000 | 1,454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $507,000 | 2,100 |
Over three years | $6,318,000 | 1,296 |
Other debt securities |
Three months or less | $1,014,000 | 2,189 |
Over three months through twelve months | $1,511,000 | 1,838 |
Over one year through three years | $4,000,000 | 2,478 |
Over three years through five years | $2,426,000 | 3,257 |
Over five years through fifteen years | $8,912,000 | 2,768 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,526,000 | 1,716 |
2015-09-30 | Rank |
Total debt securities | $31,344,000 | 3,297 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $140,000 | 1,582 |
Over five years through fifteen years | $3,038,000 | 2,690 |
Over fifteen years | $999,000 | 2,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $525,000 | 2,184 |
Over three years | $3,805,000 | 1,574 |
Other debt securities |
Three months or less | $1,422,000 | 1,984 |
Over three months through twelve months | $1,827,000 | 1,658 |
Over one year through three years | $4,492,000 | 2,303 |
Over three years through five years | $5,435,000 | 2,243 |
Over five years through fifteen years | $9,661,000 | 2,708 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,250,000 | 1,458 |
2015-06-30 | Rank |
Total debt securities | $26,920,000 | 3,646 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $159,000 | 1,600 |
Over five years through fifteen years | $516,000 | 3,862 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $591,000 | 2,620 |
Other debt securities |
Three months or less | $501,000 | 2,792 |
Over three months through twelve months | $2,628,000 | 1,294 |
Over one year through three years | $5,645,000 | 1,989 |
Over three years through five years | $6,403,000 | 2,081 |
Over five years through fifteen years | $10,477,000 | 2,614 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,129,000 | 1,465 |
2015-03-31 | Rank |
Total debt securities | $26,736,000 | 3,708 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $175,000 | 1,648 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $396,000 | 3,031 |
Over three months through twelve months | $2,567,000 | 1,364 |
Over one year through three years | $6,733,000 | 1,710 |
Over three years through five years | $7,452,000 | 1,851 |
Over five years through fifteen years | $9,413,000 | 2,801 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,962,000 | 1,565 |
2014-12-31 | Rank |
Total debt securities | $26,000,000 | 3,797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $193,000 | 1,711 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $687,000 | 2,647 |
Over three months through twelve months | $1,944,000 | 1,621 |
Over one year through three years | $7,473,000 | 1,490 |
Over three years through five years | $7,683,000 | 1,773 |
Over five years through fifteen years | $8,020,000 | 3,124 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,631,000 | 1,648 |
2014-09-30 | Rank |
Total debt securities | $29,070,000 | 3,674 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $215,000 | 1,770 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $518,000 | 2,925 |
Over three months through twelve months | $1,223,000 | 2,051 |
Over one year through three years | $6,320,000 | 1,598 |
Over three years through five years | $10,658,000 | 1,375 |
Over five years through fifteen years | $10,136,000 | 2,882 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,741,000 | 2,079 |
2014-06-30 | Rank |
Total debt securities | $31,499,000 | 3,567 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $154,000 | 1,995 |
Over five years through fifteen years | $86,000 | 4,471 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $1,252,000 | 2,139 |
Over three months through twelve months | $1,823,000 | 1,715 |
Over one year through three years | $6,450,000 | 1,510 |
Over three years through five years | $10,610,000 | 1,339 |
Over five years through fifteen years | $11,124,000 | 2,805 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,075,000 | 1,469 |
2014-03-31 | Rank |
Total debt securities | $30,298,000 | 3,666 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $263,000 | 4,353 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $1,016,000 | 2,422 |
Over three months through twelve months | $1,348,000 | 2,070 |
Over one year through three years | $7,714,000 | 1,320 |
Over three years through five years | $9,448,000 | 1,416 |
Over five years through fifteen years | $10,509,000 | 2,913 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,364,000 | 1,829 |
2013-12-31 | Rank |
Total debt securities | $30,573,000 | 3,630 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $287,000 | 4,338 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $1,592,000 | 2,060 |
Over three months through twelve months | $2,057,000 | 1,642 |
Over one year through three years | $7,453,000 | 1,349 |
Over three years through five years | $9,309,000 | 1,373 |
Over five years through fifteen years | $9,875,000 | 2,991 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,649,000 | 1,442 |
2013-09-30 | Rank |
Total debt securities | $34,345,000 | 3,402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $311,000 | 4,337 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $2,107,000 | 1,815 |
Over three months through twelve months | $2,733,000 | 1,375 |
Over one year through three years | $7,030,000 | 1,444 |
Over three years through five years | $11,577,000 | 1,099 |
Over five years through fifteen years | $10,587,000 | 2,908 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,840,000 | 1,217 |
2013-06-30 | Rank |
Total debt securities | $32,878,000 | 3,481 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $345,000 | 4,279 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $4,350,000 | 1,027 |
Over one year through three years | $6,822,000 | 1,437 |
Over three years through five years | $11,286,000 | 1,078 |
Over five years through fifteen years | $10,075,000 | 2,968 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,350,000 | 1,340 |
2013-03-31 | Rank |
Total debt securities | $35,345,000 | 3,368 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $395,000 | 4,243 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,000 | 3,125 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $1,516,000 | 2,142 |
Over three months through twelve months | $3,021,000 | 1,353 |
Over one year through three years | $6,969,000 | 1,426 |
Over three years through five years | $9,639,000 | 1,222 |
Over five years through fifteen years | $13,788,000 | 2,437 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,537,000 | 1,330 |
2012-12-31 | Rank |
Total debt securities | $36,129,000 | 3,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $438,000 | 4,244 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $264,000 | 2,939 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $341,000 | 3,477 |
Over three months through twelve months | $3,895,000 | 1,145 |
Over one year through three years | $6,883,000 | 1,441 |
Over three years through five years | $9,826,000 | 1,123 |
Over five years through fifteen years | $14,482,000 | 2,242 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,236,000 | 1,414 |
2012-09-30 | Rank |
Total debt securities | $31,690,000 | 3,578 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $492,000 | 4,320 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $329,000 | 2,997 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $856,000 | 2,692 |
Over three months through twelve months | $2,370,000 | 1,590 |
Over one year through three years | $7,445,000 | 1,368 |
Over three years through five years | $10,097,000 | 1,129 |
Over five years through fifteen years | $10,101,000 | 2,748 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,226,000 | 1,624 |
2012-06-30 | Rank |
Total debt securities | $33,296,000 | 3,498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $532,000 | 4,310 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $347,000 | 2,994 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $3,236,000 | 1,313 |
Over one year through three years | $6,866,000 | 1,467 |
Over three years through five years | $10,192,000 | 1,160 |
Over five years through fifteen years | $12,123,000 | 2,398 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,236,000 | 1,614 |
2012-03-31 | Rank |
Total debt securities | $33,415,000 | 3,518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $585,000 | 4,296 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $423,000 | 2,926 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $1,011,000 | 2,266 |
Over three months through twelve months | $1,095,000 | 2,518 |
Over one year through three years | $8,889,000 | 1,231 |
Over three years through five years | $8,557,000 | 1,399 |
Over five years through fifteen years | $12,855,000 | 2,328 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,107,000 | 2,095 |
2011-12-31 | Rank |
Total debt securities | $36,066,000 | 3,254 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $641,000 | 3,901 |
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 | $451,000 | 2,720 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $472,000 | 2,860 |
Over three months through twelve months | $1,665,000 | 1,959 |
Over one year through three years | $9,318,000 | 1,169 |
Over three years through five years | $7,776,000 | 1,398 |
Over five years through fifteen years | $15,468,000 | 1,828 |
Over fifteen years | $275,000 | 2,998 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,138,000 | 1,950 |
2011-09-30 | Rank |
Total debt securities | $35,205,000 | 3,262 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $692,000 | 3,803 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $484,000 | 2,537 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $571,000 | 2,672 |
Over three months through twelve months | $1,399,000 | 2,080 |
Over one year through three years | $9,404,000 | 1,131 |
Over three years through five years | $9,234,000 | 1,182 |
Over five years through fifteen years | $13,144,000 | 2,027 |
Over fifteen years | $277,000 | 2,962 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,970,000 | 2,092 |
2011-06-30 | Rank |
Total debt securities | $39,492,000 | 3,017 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $743,000 | 3,733 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $157,000 | 2,683 |
Over three years | $402,000 | 2,659 |
Other debt securities |
Three months or less | $892,000 | 2,118 |
Over three months through twelve months | $1,656,000 | 1,910 |
Over one year through three years | $7,243,000 | 1,453 |
Over three years through five years | $8,114,000 | 1,412 |
Over five years through fifteen years | $20,010,000 | 1,440 |
Over fifteen years | $275,000 | 2,914 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,547,000 | 1,765 |
2011-03-31 | Rank |
Total debt securities | $38,756,000 | 3,024 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $804,000 | 3,639 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $180,000 | 2,697 |
Over three years | $409,000 | 2,514 |
Other debt securities |
Three months or less | $665,000 | 2,459 |
Over three months through twelve months | $1,353,000 | 2,053 |
Over one year through three years | $5,598,000 | 1,783 |
Over three years through five years | $6,725,000 | 1,648 |
Over five years through fifteen years | $22,753,000 | 1,247 |
Over fifteen years | $269,000 | 2,956 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,018,000 | 2,050 |
2010-12-31 | Rank |
Total debt securities | $40,286,000 | 2,862 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $890,000 | 3,402 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $227,000 | 2,625 |
Over three years | $419,000 | 2,424 |
Other debt securities |
Three months or less | $622,000 | 2,555 |
Over three months through twelve months | $1,412,000 | 2,041 |
Over one year through three years | $5,748,000 | 1,721 |
Over three years through five years | $6,875,000 | 1,504 |
Over five years through fifteen years | $23,824,000 | 1,128 |
Over fifteen years | $269,000 | 2,946 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,034,000 | 2,070 |
2010-09-30 | Rank |
Total debt securities | $38,246,000 | 2,932 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $54,000 | 1,982 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $991,000 | 3,277 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $260,000 | 2,676 |
Over three years | $436,000 | 2,240 |
Other debt securities |
Three months or less | $461,000 | 3,045 |
Over three months through twelve months | $1,565,000 | 1,880 |
Over one year through three years | $5,511,000 | 1,765 |
Over three years through five years | $5,785,000 | 1,654 |
Over five years through fifteen years | $22,906,000 | 1,113 |
Over fifteen years | $277,000 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,080,000 | 2,070 |
2010-06-30 | Rank |
Total debt securities | $28,423,000 | 3,564 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $155,000 | 1,996 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,075,000 | 3,164 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $292,000 | 2,593 |
Over three years | $446,000 | 2,167 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,639,000 | 1,983 |
Over one year through three years | $5,820,000 | 1,783 |
Over three years through five years | $4,894,000 | 1,908 |
Over five years through fifteen years | $13,861,000 | 1,833 |
Over fifteen years | $241,000 | 2,853 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,794,000 | 2,458 |
2010-03-31 | Rank |
Total debt securities | $28,582,000 | 3,574 |
Maturity 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 | $185,000 | 2,097 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,142,000 | 3,180 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $316,000 | 2,571 |
Over three years | $448,000 | 2,147 |
Other debt securities |
Three months or less | $1,267,000 | 1,814 |
Over three months through twelve months | $1,913,000 | 1,868 |
Over one year through three years | $5,016,000 | 1,992 |
Over three years through five years | $5,221,000 | 1,824 |
Over five years through fifteen years | $12,833,000 | 1,918 |
Over fifteen years | $241,000 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,366,000 | 1,698 |
2009-12-31 | Rank |
Total debt securities | $30,213,000 | 3,440 |
Maturity 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 | $211,000 | 2,202 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,201,000 | 3,197 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $319,000 | 2,549 |
Over three years | $452,000 | 2,096 |
Other debt securities |
Three months or less | $1,786,000 | 1,452 |
Over three months through twelve months | $2,069,000 | 1,753 |
Over one year through three years | $6,041,000 | 1,752 |
Over three years through five years | $4,260,000 | 2,006 |
Over five years through fifteen years | $13,633,000 | 1,760 |
Over fifteen years | $241,000 | 2,883 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,065,000 | 1,511 |
2009-09-30 | Rank |
Total debt securities | $31,103,000 | 3,370 |
Maturity 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 | $244,000 | 1,872 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,291,000 | 3,199 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $335,000 | 2,517 |
Over three years | $463,000 | 2,085 |
Other debt securities |
Three months or less | $909,000 | 2,280 |
Over three months through twelve months | $2,714,000 | 1,465 |
Over one year through three years | $5,570,000 | 1,777 |
Over three years through five years | $5,455,000 | 1,621 |
Over five years through fifteen years | $13,654,000 | 1,717 |
Over fifteen years | $468,000 | 2,609 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,623,000 | 1,665 |
2009-06-30 | Rank |
Total debt securities | $29,569,000 | 3,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $290,000 | 2,108 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,348,000 | 3,201 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $337,000 | 2,463 |
Over three years | $469,000 | 2,177 |
Other debt securities |
Three months or less | $166,000 | 3,781 |
Over three months through twelve months | $3,642,000 | 1,166 |
Over one year through three years | $5,555,000 | 1,815 |
Over three years through five years | $5,100,000 | 1,636 |
Over five years through fifteen years | $12,212,000 | 1,797 |
Over fifteen years | $450,000 | 2,593 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,808,000 | 1,594 |
2009-03-31 | Rank |
Total debt securities | $30,748,000 | 3,374 |
Maturity 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 | $56,000 | 2,566 |
Over one year through three years | $332,000 | 2,207 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,438,000 | 3,244 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $337,000 | 2,475 |
Over three years | $482,000 | 2,013 |
Other debt securities |
Three months or less | $1,081,000 | 2,187 |
Over three months through twelve months | $2,644,000 | 1,478 |
Over one year through three years | $6,262,000 | 1,593 |
Over three years through five years | $5,798,000 | 1,452 |
Over five years through fifteen years | $11,870,000 | 1,809 |
Over fifteen years | $448,000 | 2,422 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,781,000 | 1,714 |
2008-12-31 | Rank |
Total debt securities | $32,017,000 | 3,266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $63,000 | 2,536 |
Over one year through three years | $354,000 | 2,226 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,482,000 | 3,178 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,000 | 2,612 |
Over three years | $812,000 | 1,879 |
Other debt securities |
Three months or less | $155,000 | 4,103 |
Over three months through twelve months | $1,675,000 | 2,295 |
Over one year through three years | $6,917,000 | 1,431 |
Over three years through five years | $6,095,000 | 1,450 |
Over five years through fifteen years | $13,966,000 | 1,558 |
Over fifteen years | $439,000 | 2,334 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,920,000 | 2,784 |
2008-09-30 | Rank |
Total debt securities | $33,368,000 | 3,103 |
Maturity 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 | $72,000 | 2,391 |
Over one year through three years | $372,000 | 2,234 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,480,000 | 3,145 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $112,000 | 2,324 |
Over three years | $791,000 | 2,226 |
Other debt securities |
Three months or less | $500,000 | 3,246 |
Over three months through twelve months | $904,000 | 3,193 |
Over one year through three years | $6,846,000 | 1,393 |
Over three years through five years | $7,644,000 | 1,190 |
Over five years through fifteen years | $14,238,000 | 1,527 |
Over fifteen years | $409,000 | 2,351 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,528,000 | 3,069 |
2008-06-30 | Rank |
Total debt securities | $35,215,000 | 3,016 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $472,000 | 2,071 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,501,000 | 3,130 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $151,000 | 2,286 |
Over three years | $792,000 | 2,250 |
Other debt securities |
Three months or less | $802,000 | 2,883 |
Over three months through twelve months | $1,744,000 | 2,370 |
Over one year through three years | $6,613,000 | 1,480 |
Over three years through five years | $7,494,000 | 1,195 |
Over five years through fifteen years | $15,211,000 | 1,483 |
Over fifteen years | $435,000 | 2,327 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,608,000 | 2,481 |
2008-03-31 | Rank |
Total debt securities | $33,368,000 | 3,124 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $512,000 | 2,017 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $204,000 | 2,269 |
Over three years | $331,000 | 2,471 |
Other debt securities |
Three months or less | $788,000 | 3,160 |
Over three months through twelve months | $2,266,000 | 2,281 |
Over one year through three years | $6,919,000 | 1,466 |
Over three years through five years | $6,755,000 | 1,278 |
Over five years through fifteen years | $15,148,000 | 1,515 |
Over fifteen years | $445,000 | 2,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,090,000 | 2,531 |
2007-12-31 | Rank |
Total debt securities | $34,590,000 | 3,061 |
Maturity 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 | $525,000 | 2,082 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $249,000 | 2,119 |
Over three years | $313,000 | 2,429 |
Other debt securities |
Three months or less | $501,000 | 3,951 |
Over three months through twelve months | $2,542,000 | 2,757 |
Over one year through three years | $8,591,000 | 1,531 |
Over three years through five years | $7,754,000 | 1,181 |
Over five years through fifteen years | $13,671,000 | 1,558 |
Over fifteen years | $444,000 | 2,090 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,005,000 | 3,225 |
2007-09-30 | Rank |
Total debt securities | $31,098,000 | 3,324 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $97,000 | 2,929 |
Over three years through five years | $446,000 | 1,751 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $290,000 | 2,085 |
Over three years | $322,000 | 2,362 |
Other debt securities |
Three months or less | $461,000 | 4,447 |
Over three months through twelve months | $1,507,000 | 3,895 |
Over one year through three years | $9,364,000 | 1,652 |
Over three years through five years | $7,041,000 | 1,412 |
Over five years through fifteen years | $11,125,000 | 1,836 |
Over fifteen years | $445,000 | 2,035 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,893,000 | 4,266 |
2007-06-30 | Rank |
Total debt securities | $28,197,000 | 3,527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $104,000 | 2,845 |
Over three years through five years | $464,000 | 2,028 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $339,000 | 1,992 |
Over three years | $317,000 | 2,346 |
Other debt securities |
Three months or less | $250,000 | 4,657 |
Over three months through twelve months | $1,369,000 | 4,271 |
Over one year through three years | $9,382,000 | 1,747 |
Over three years through five years | $7,087,000 | 1,426 |
Over five years through fifteen years | $8,885,000 | 2,133 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,544,000 | 4,534 |
2007-03-31 | Rank |
Total debt securities | $28,332,000 | 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 | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $110,000 | 2,859 |
Over three years through five years | $488,000 | 2,180 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $397,000 | 1,952 |
Over three years | $331,000 | 2,262 |
Other debt securities |
Three months or less | $552,000 | 3,946 |
Over three months through twelve months | $1,141,000 | 4,449 |
Over one year through three years | $8,146,000 | 2,106 |
Over three years through five years | $8,707,000 | 1,154 |
Over five years through fifteen years | $8,460,000 | 2,156 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,581,000 | 4,482 |
2006-12-31 | Rank |
Total debt securities | $28,739,000 | 3,525 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $117,000 | 2,883 |
Over three years through five years | $507,000 | 2,274 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $446,000 | 1,924 |
Over three years | $329,000 | 2,238 |
Other debt securities |
Three months or less | $120,000 | 5,229 |
Over three months through twelve months | $1,192,000 | 4,420 |
Over one year through three years | $6,835,000 | 2,540 |
Over three years through five years | $9,630,000 | 1,043 |
Over five years through fifteen years | $9,563,000 | 1,892 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,199,000 | 4,864 |
2006-09-30 | Rank |
Total debt securities | $28,832,000 | 3,550 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $120,000 | 2,887 |
Over three years through five years | $527,000 | 2,343 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $493,000 | 1,863 |
Over three years | $323,000 | 2,237 |
Other debt securities |
Three months or less | $312,000 | 4,842 |
Over three months through twelve months | $813,000 | 4,976 |
Over one year through three years | $6,033,000 | 2,927 |
Over three years through five years | $9,176,000 | 1,158 |
Over five years through fifteen years | $11,035,000 | 1,644 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $978,000 | 5,216 |
2006-06-30 | Rank |
Total debt securities | $27,804,000 | 3,623 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $676,000 | 2,187 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $550,000 | 1,780 |
Over three years | $324,000 | 2,246 |
Other debt securities |
Three months or less | $529,000 | 3,795 |
Over three months through twelve months | $875,000 | 5,000 |
Over one year through three years | $6,276,000 | 2,936 |
Over three years through five years | $8,840,000 | 1,207 |
Over five years through fifteen years | $9,734,000 | 1,738 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $888,000 | 5,215 |
2006-03-31 | Rank |
Total debt securities | $27,850,000 | 3,682 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $720,000 | 2,133 |
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 | $619,000 | 1,764 |
Over three years | $351,000 | 2,180 |
Other debt securities |
Three months or less | $282,000 | 4,619 |
Over three months through twelve months | $818,000 | 4,961 |
Over one year through three years | $5,768,000 | 3,201 |
Over three years through five years | $8,876,000 | 1,240 |
Over five years through fifteen years | $10,416,000 | 1,621 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $550,000 | 5,587 |
2005-12-31 | Rank |
Total debt securities | $29,237,000 | 3,583 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $757,000 | 2,177 |
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 | $637,000 | 1,844 |
Over three years | $371,000 | 2,068 |
Other debt securities |
Three months or less | $1,127,000 | 2,597 |
Over three months through twelve months | $1,009,000 | 4,503 |
Over one year through three years | $4,800,000 | 3,602 |
Over three years through five years | $8,822,000 | 1,265 |
Over five years through fifteen years | $11,714,000 | 1,462 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,558,000 | 4,229 |
2005-09-30 | Rank |
Total debt securities | $30,244,000 | 3,465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $157,000 | 3,200 |
Over five years through fifteen years | $664,000 | 3,334 |
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 | $659,000 | 1,935 |
Over three years | $420,000 | 1,903 |
Other debt securities |
Three months or less | $831,000 | 3,073 |
Over three months through twelve months | $1,798,000 | 3,287 |
Over one year through three years | $3,441,000 | 4,265 |
Over three years through five years | $9,635,000 | 1,239 |
Over five years through fifteen years | $12,639,000 | 1,387 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,018,000 | 3,501 |
2005-06-30 | Rank |
Total debt securities | $31,128,000 | 3,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $174,000 | 3,164 |
Over five years through fifteen years | $725,000 | 3,418 |
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 | $685,000 | 1,981 |
Over three years | $504,000 | 1,839 |
Other debt securities |
Three months or less | $747,000 | 2,935 |
Over three months through twelve months | $1,465,000 | 3,521 |
Over one year through three years | $3,261,000 | 4,296 |
Over three years through five years | $9,854,000 | 1,271 |
Over five years through fifteen years | $13,713,000 | 1,270 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,600,000 | 3,710 |
2005-03-31 | Rank |
Total debt securities | $31,345,000 | 3,452 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $188,000 | 3,138 |
Over five years through fifteen years | $765,000 | 3,480 |
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 | $700,000 | 1,911 |
Over three years | $553,000 | 1,950 |
Other debt securities |
Three months or less | $699,000 | 3,061 |
Over three months through twelve months | $1,906,000 | 2,916 |
Over one year through three years | $2,840,000 | 4,523 |
Over three years through five years | $8,231,000 | 1,586 |
Over five years through fifteen years | $15,463,000 | 1,172 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,960,000 | 3,335 |
2004-12-31 | Rank |
Total debt securities | $32,004,000 | 3,405 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $201,000 | 3,119 |
Over five years through fifteen years | $819,000 | 3,468 |
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 | $731,000 | 2,030 |
Over three years | $618,000 | 1,821 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,485,000 | 3,125 |
Over one year through three years | $3,317,000 | 4,086 |
Over three years through five years | $7,054,000 | 1,850 |
Over five years through fifteen years | $17,779,000 | 1,041 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $807,000 | 4,486 |
2004-09-30 | Rank |
Total debt securities | $30,999,000 | 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 | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $221,000 | 3,047 |
Over five years through fifteen years | $869,000 | 3,435 |
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 | $765,000 | 1,994 |
Over three years | $697,000 | 1,787 |
Other debt securities |
Three months or less | $282,000 | 4,012 |
Over three months through twelve months | $1,242,000 | 3,128 |
Over one year through three years | $4,453,000 | 3,406 |
Over three years through five years | $5,779,000 | 2,329 |
Over five years through fifteen years | $16,691,000 | 1,139 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $814,000 | 4,313 |
2004-06-30 | Rank |
Total debt securities | $29,359,000 | 3,651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $1,122,000 | 3,251 |
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 | $323,000 | 2,223 |
Over three years | $1,294,000 | 1,591 |
Other debt securities |
Three months or less | $428,000 | 3,665 |
Over three months through twelve months | $1,068,000 | 3,399 |
Over one year through three years | $3,310,000 | 3,914 |
Over three years through five years | $6,509,000 | 2,223 |
Over five years through fifteen years | $15,305,000 | 1,294 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $786,000 | 4,324 |
2004-03-31 | Rank |
Total debt securities | $28,315,000 | 3,745 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $1,267,000 | 3,155 |
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 | $1,890,000 | 1,627 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $555,000 | 3,656 |
Over three months through twelve months | $649,000 | 4,210 |
Over one year through three years | $2,886,000 | 3,980 |
Over three years through five years | $6,123,000 | 2,221 |
Over five years through fifteen years | $14,945,000 | 1,329 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $890,000 | 4,382 |
2003-12-31 | Rank |
Total debt securities | $28,329,000 | 3,808 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,303,000 | 3,109 |
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 | $456,000 | 2,326 |
Over three years | $1,489,000 | 1,471 |
Other debt securities |
Three months or less | $100,000 | 5,162 |
Over three months through twelve months | $872,000 | 3,988 |
Over one year through three years | $3,101,000 | 3,879 |
Over three years through five years | $5,348,000 | 2,515 |
Over five years through fifteen years | $15,660,000 | 1,279 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $658,000 | 4,801 |
2003-09-30 | Rank |
Total debt securities | $27,669,000 | 3,782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $95,000 | 3,267 |
Over five years through fifteen years | $1,143,000 | 3,174 |
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 | $738,000 | 2,124 |
Over three years | $496,000 | 1,977 |
Other debt securities |
Three months or less | $504,000 | 3,793 |
Over three months through twelve months | $1,006,000 | 3,868 |
Over one year through three years | $3,115,000 | 3,713 |
Over three years through five years | $4,990,000 | 2,511 |
Over five years through fifteen years | $15,582,000 | 1,312 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,165,000 | 4,136 |
2003-06-30 | Rank |
Total debt securities | $26,747,000 | 3,784 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $128,000 | 3,067 |
Over five years through fifteen years | $903,000 | 3,385 |
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 | $1,750,000 | 1,936 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $501,000 | 3,781 |
Over three months through twelve months | $1,521,000 | 3,287 |
Over one year through three years | $2,970,000 | 3,817 |
Over three years through five years | $4,606,000 | 2,472 |
Over five years through fifteen years | $14,368,000 | 1,298 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,676,000 | 3,693 |
2003-03-31 | Rank |
Total debt securities | $26,490,000 | 3,776 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $195,000 | 2,703 |
Over five years through fifteen years | $1,145,000 | 3,086 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,314,000 | 2,127 |
Over three years | $509,000 | 1,815 |
Other debt securities |
Three months or less | $120,000 | 5,049 |
Over three months through twelve months | $1,500,000 | 3,288 |
Over one year through three years | $4,730,000 | 3,056 |
Over three years through five years | $4,615,000 | 2,454 |
Over five years through fifteen years | $12,362,000 | 1,368 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,244,000 | 4,105 |
2002-12-31 | Rank |
Total debt securities | $25,321,000 | 3,885 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $97,000 | 2,784 |
Over five years through fifteen years | $1,556,000 | 2,752 |
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 | $842,000 | 2,462 |
Over three years | $529,000 | 1,657 |
Other debt securities |
Three months or less | $337,000 | 4,394 |
Over three months through twelve months | $1,529,000 | 3,101 |
Over one year through three years | $2,264,000 | 4,645 |
Over three years through five years | $5,116,000 | 2,278 |
Over five years through fifteen years | $13,051,000 | 1,210 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,490,000 | 3,916 |
2001-12-31 | Rank |
Total debt securities | $20,786,000 | 4,318 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,185,000 | 2,533 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $515,000 | 2,584 |
Over three years | $744,000 | 2,284 |
Other debt securities |
Three months or less | $587,000 | 3,636 |
Over three months through twelve months | $810,000 | 4,133 |
Over one year through three years | $1,641,000 | 5,159 |
Over three years through five years | $5,537,000 | 2,221 |
Over five years through fifteen years | $9,767,000 | 1,651 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,397,000 | 3,954 |
2000-12-31 | Rank |
Total debt securities | $18,253,000 | 4,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $496,000 | 2,711 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $2,618,000 | 1,362 |
Other debt securities |
Three months or less | $1,176,000 | 2,781 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $4,237,000 | 3,818 |
Over three years through five years | $4,985,000 | 2,586 |
Over five years through fifteen years | $4,741,000 | 3,019 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,176,000 | 5,134 |
1999-12-31 | Rank |
Total debt securities | $16,135,000 | 5,461 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $2,716,000 | 1,391 |
Other debt securities |
Three months or less | $580,000 | 3,799 |
Over three months through twelve months | $2,102,000 | 2,875 |
Over one year through three years | $3,066,000 | 4,363 |
Over three years through five years | $4,691,000 | 3,083 |
Over five years through fifteen years | $2,980,000 | 4,138 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,692,000 | 3,326 |
1998-12-31 | Rank |
Total debt securities | $6,606,000 | 8,036 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $85,000 | 7,105 |
Over three months through twelve months | $275,000 | 7,022 |
Over one year through three years | $4,716,000 | 3,149 |
Over three years through five years | $960,000 | 6,052 |
Over five years through fifteen years | $570,000 | 6,360 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $360,000 | 7,597 |
1997-12-31 | Rank |
Total debt securities | $8,956,000 | 7,637 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $999,000 | 4,390 |
Over three months through twelve months | $3,215,000 | 3,150 |
Over one year through three years | $1,883,000 | 6,481 |
Over three years through five years | $2,185,000 | 4,464 |
Over five years through fifteen years | $674,000 | 6,024 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,214,000 | 3,512 |
1996-12-31 | Rank |
Total debt securities | $12,870,000 | 6,906 |
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 | $5,435,000 | 2,940 |
1995-12-31 | Rank |
Total debt securities | $12,816,000 | 7,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,865,000 | 5,696 |
1994-12-31 | Rank |
Total debt securities | $13,362,000 | 7,470 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,627,000 | 6,866 |
1993-12-31 | Rank |
Total debt securities | $11,452,000 | 8,411 |
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 | $275,000 | 10,227 |
1992-12-31 | Rank |
Total debt securities | $12,368,000 | 8,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,469,000 | 6,245 |