2023-12-31 | Rank |
Total debt securities | $5,266,000 | 4,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $935,000 | 2,652 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $1,721,000 | 3,400 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $2,610,000 | 3,186 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank |
Total debt securities | $4,842,000 | 4,231 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $927,000 | 2,902 |
Over one year through three years | $806,000 | 3,769 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $3,109,000 | 3,127 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank |
Total debt securities | $3,611,000 | 4,328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $762,000 | 3,801 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $2,849,000 | 3,240 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank |
Total debt securities | $3,119,000 | 4,409 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $3,119,000 | 3,288 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank |
Total debt securities | $3,040,000 | 4,447 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $3,040,000 | 3,358 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank |
Total debt securities | $0 | 4,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank |
Total debt securities | $0 | 4,661 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank |
Total debt securities | $261,000 | 4,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $261,000 | 2,784 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $261,000 | 3,279 |
2021-12-31 | Rank |
Total debt securities | $1,214,000 | 4,588 |
Maturity 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 | $1,000 | 1,523 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $950,000 | 2,264 |
Over three months through twelve months | $263,000 | 2,920 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,214,000 | 2,299 |
2021-09-30 | Rank |
Total debt securities | $1,216,000 | 4,637 |
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 | 1,440 |
Over three months through twelve months | $1,000 | 1,562 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,215,000 | 1,975 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,216,000 | 2,346 |
2021-06-30 | Rank |
Total debt securities | $1,364,000 | 4,656 |
Maturity 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 | $1,000 | 1,583 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,363,000 | 1,969 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,364,000 | 2,301 |
2021-03-31 | Rank |
Total debt securities | $1,467,000 | 4,655 |
Maturity 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 | $1,000 | 1,604 |
Over one year through three years | $1,000 | 1,709 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $100,000 | 3,237 |
Over three months through twelve months | $1,094,000 | 2,143 |
Over one year through three years | $271,000 | 3,716 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,195,000 | 2,454 |
2020-12-31 | Rank |
Total debt securities | $1,611,000 | 4,637 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $3,000 | 1,680 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $101,000 | 3,391 |
Over one year through three years | $1,507,000 | 2,775 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 3,617 |
2020-09-30 | Rank |
Total debt securities | $1,611,000 | 4,658 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $5,000 | 1,662 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $102,000 | 3,412 |
Over one year through three years | $1,504,000 | 2,791 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 3,683 |
2020-06-30 | Rank |
Total debt securities | $1,612,000 | 4,674 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $6,000 | 1,552 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $103,000 | 3,527 |
Over one year through three years | $1,503,000 | 2,853 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $103,000 | 3,751 |
2020-03-31 | Rank |
Total debt securities | $1,575,000 | 4,719 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $1,000 | 1,706 |
Over one year through three years | $7,000 | 1,467 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $1,567,000 | 2,868 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,958 |
2019-12-31 | Rank |
Total debt securities | $1,601,000 | 4,789 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $1,000 | 1,738 |
Over one year through three years | $10,000 | 1,430 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $1,590,000 | 2,983 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,011 |
2019-09-30 | Rank |
Total debt securities | $1,600,000 | 4,882 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $3,000 | 1,649 |
Over one year through three years | $11,000 | 1,443 |
Over three years through five years | $1,000 | 2,126 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,585,000 | 3,146 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 4,044 |
2019-06-30 | Rank |
Total debt securities | $1,606,000 | 4,932 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $1,000 | 1,743 |
Over one year through three years | $18,000 | 1,382 |
Over three years through five years | $1,000 | 2,144 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,567 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,585,000 | 3,240 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 4,112 |
2019-03-31 | Rank |
Total debt securities | $1,934,000 | 4,950 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $3,000 | 1,711 |
Over one year through three years | $25,000 | 1,345 |
Over three years through five years | $1,000 | 2,152 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,435 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $1,300,000 | 3,486 |
Over three years through five years | $278,000 | 4,097 |
Over five years through fifteen years | $326,000 | 4,200 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 4,126 |
2018-12-31 | Rank |
Total debt securities | $1,938,000 | 4,998 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $6,000 | 1,689 |
Over one year through three years | $19,000 | 1,403 |
Over three years through five years | $17,000 | 2,044 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,416 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $105,000 | 4,472 |
Over three years through five years | $1,462,000 | 3,241 |
Over five years through fifteen years | $328,000 | 4,235 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,000 | 4,148 |
2018-09-30 | Rank |
Total debt securities | $4,262,000 | 4,845 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,633 |
Over three months through twelve months | $9,000 | 1,699 |
Over one year through three years | $28,000 | 1,335 |
Over three years through five years | $20,000 | 2,056 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,411 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $474,000 | 3,050 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $105,000 | 4,529 |
Over three years through five years | $1,452,000 | 3,299 |
Over five years through fifteen years | $2,169,000 | 3,599 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $488,000 | 3,571 |
2018-06-30 | Rank |
Total debt securities | $4,600,000 | 4,879 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $8,000 | 1,775 |
Over one year through three years | $54,000 | 1,228 |
Over three years through five years | $22,000 | 1,959 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $300,000 | 3,193 |
Over three months through twelve months | $471,000 | 3,419 |
Over one year through three years | $106,000 | 4,591 |
Over three years through five years | $1,456,000 | 3,358 |
Over five years through fifteen years | $2,183,000 | 3,670 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $779,000 | 3,268 |
2018-03-31 | Rank |
Total debt securities | $5,505,000 | 4,827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $16,000 | 1,656 |
Over one year through three years | $71,000 | 1,188 |
Over three years through five years | $26,000 | 1,824 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,000 | 2,410 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $878,000 | 2,556 |
Over three months through twelve months | $767,000 | 3,032 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $1,555,000 | 3,304 |
Over five years through fifteen years | $1,679,000 | 3,877 |
Over fifteen years | $507,000 | 2,245 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,661,000 | 2,563 |
2017-12-31 | Rank |
Total debt securities | $5,547,000 | 4,892 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $25,000 | 1,647 |
Over one year through three years | $92,000 | 1,082 |
Over three years through five years | $29,000 | 1,783 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,000 | 2,493 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $1,637,000 | 2,254 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $1,551,000 | 3,334 |
Over five years through fifteen years | $1,693,000 | 3,933 |
Over fifteen years | $511,000 | 2,297 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,662,000 | 2,578 |
2017-09-30 | Rank |
Total debt securities | $7,302,000 | 4,765 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $152,000 | 964 |
Over three years through five years | $30,000 | 1,780 |
Over five years through fifteen years | $2,000 | 3,991 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,000 | 2,520 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $1,681,000 | 2,000 |
Over three months through twelve months | $1,170,000 | 2,572 |
Over one year through three years | $464,000 | 4,377 |
Over three years through five years | $1,572,000 | 3,415 |
Over five years through fifteen years | $1,705,000 | 4,025 |
Over fifteen years | $515,000 | 2,360 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,852,000 | 1,915 |
2017-06-30 | Rank |
Total debt securities | $8,100,000 | 4,737 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $122,000 | 1,046 |
Over three years through five years | $100,000 | 1,569 |
Over five years through fifteen years | $2,000 | 4,017 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,000 | 2,524 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $762,000 | 2,643 |
Over three months through twelve months | $2,546,000 | 1,741 |
Over one year through three years | $757,000 | 4,145 |
Over three years through five years | $1,570,000 | 3,463 |
Over five years through fifteen years | $1,711,000 | 4,043 |
Over fifteen years | $517,000 | 2,376 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,308,000 | 1,756 |
2017-03-31 | Rank |
Total debt securities | $8,374,000 | 4,777 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $102,000 | 1,181 |
Over three years through five years | $167,000 | 1,482 |
Over five years through fifteen years | $2,000 | 4,065 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,000 | 2,480 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $281,000 | 3,222 |
Over three months through twelve months | $1,942,000 | 2,010 |
Over one year through three years | $1,618,000 | 3,577 |
Over three years through five years | $1,754,000 | 3,427 |
Over five years through fifteen years | $626,000 | 4,519 |
Over fifteen years | $1,864,000 | 1,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,223,000 | 2,184 |
2016-12-31 | Rank |
Total debt securities | $8,767,000 | 4,765 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $123,000 | 1,184 |
Over three years through five years | $152,000 | 1,524 |
Over five years through fifteen years | $42,000 | 3,986 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,000 | 2,538 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $405,000 | 3,044 |
Over three months through twelve months | $2,068,000 | 1,858 |
Over one year through three years | $1,750,000 | 3,525 |
Over three years through five years | $601,000 | 4,270 |
Over five years through fifteen years | $1,747,000 | 4,115 |
Over fifteen years | $1,859,000 | 1,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,473,000 | 2,037 |
2016-09-30 | Rank |
Total debt securities | $9,858,000 | 4,681 |
Maturity 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 | $144,000 | 1,201 |
Over three years through five years | $184,000 | 1,428 |
Over five years through fifteen years | $47,000 | 4,024 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,000 | 2,666 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $894,000 | 2,430 |
Over three months through twelve months | $815,000 | 2,732 |
Over one year through three years | $3,407,000 | 2,742 |
Over three years through five years | $610,000 | 4,290 |
Over five years through fifteen years | $1,801,000 | 4,111 |
Over fifteen years | $1,932,000 | 1,619 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,709,000 | 2,331 |
2016-06-30 | Rank |
Total debt securities | $10,373,000 | 4,709 |
Maturity 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 | $97,000 | 1,401 |
Over three years through five years | $282,000 | 1,315 |
Over five years through fifteen years | $51,000 | 4,078 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,000 | 2,668 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $250,000 | 3,265 |
Over three months through twelve months | $1,303,000 | 2,190 |
Over one year through three years | $3,800,000 | 2,590 |
Over three years through five years | $816,000 | 4,197 |
Over five years through fifteen years | $1,800,000 | 4,171 |
Over fifteen years | $1,946,000 | 1,653 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,553,000 | 2,371 |
2016-03-31 | Rank |
Total debt securities | $11,734,000 | 4,666 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $111,000 | 1,378 |
Over three years through five years | $326,000 | 1,225 |
Over five years through fifteen years | $56,000 | 4,132 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,000 | 2,627 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $762,000 | 2,437 |
Over three months through twelve months | $1,554,000 | 1,932 |
Over one year through three years | $4,363,000 | 2,413 |
Over three years through five years | $708,000 | 4,343 |
Over five years through fifteen years | $1,906,000 | 4,188 |
Over fifteen years | $1,917,000 | 1,645 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,316,000 | 1,849 |
2015-12-31 | Rank |
Total debt securities | $12,065,000 | 4,670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $128,000 | 1,379 |
Over three years through five years | $371,000 | 1,121 |
Over five years through fifteen years | $61,000 | 4,157 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,000 | 2,616 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,898,000 | 1,642 |
Over one year through three years | $4,766,000 | 2,253 |
Over three years through five years | $1,014,000 | 4,127 |
Over five years through fifteen years | $1,895,000 | 4,259 |
Over fifteen years | $1,895,000 | 1,654 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,899,000 | 2,059 |
2015-09-30 | Rank |
Total debt securities | $32,820,000 | 3,223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $561,000 | 935 |
Over five years through fifteen years | $66,000 | 4,178 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,000 | 2,668 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $12,480,000 | 499 |
Over three months through twelve months | $9,015,000 | 454 |
Over one year through three years | $4,739,000 | 2,239 |
Over three years through five years | $1,463,000 | 3,892 |
Over five years through fifteen years | $2,599,000 | 4,142 |
Over fifteen years | $1,855,000 | 1,711 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,496,000 | 304 |
2015-06-30 | Rank |
Total debt securities | $31,019,000 | 3,381 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $1,000 | 2,210 |
Over three years through five years | $452,000 | 1,110 |
Over five years through fifteen years | $260,000 | 4,070 |
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 | $46,000 | 2,672 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $9,000,000 | 629 |
Over three months through twelve months | $12,246,000 | 367 |
Over one year through three years | $4,537,000 | 2,276 |
Over three years through five years | $1,169,000 | 4,150 |
Over five years through fifteen years | $3,308,000 | 3,992 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,246,000 | 293 |
2015-03-31 | Rank |
Total debt securities | $33,367,000 | 3,305 |
Maturity 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 | $1,000 | 2,133 |
Over three years through five years | $318,000 | 1,341 |
Over five years through fifteen years | $481,000 | 3,951 |
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 | $50,000 | 2,688 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $11,844,000 | 512 |
Over three months through twelve months | $10,475,000 | 415 |
Over one year through three years | $4,465,000 | 2,227 |
Over three years through five years | $2,374,000 | 3,429 |
Over five years through fifteen years | $3,359,000 | 4,006 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,940,000 | 290 |
2014-12-31 | Rank |
Total debt securities | $28,399,000 | 3,636 |
Maturity 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 | $1,000 | 2,091 |
Over three years through five years | $351,000 | 1,359 |
Over five years through fifteen years | $538,000 | 3,977 |
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 | $53,000 | 2,695 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $6,380,000 | 814 |
Over three months through twelve months | $10,932,000 | 412 |
Over one year through three years | $4,444,000 | 2,132 |
Over three years through five years | $2,049,000 | 3,563 |
Over five years through fifteen years | $3,651,000 | 4,018 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,932,000 | 371 |
2014-09-30 | Rank |
Total debt securities | $27,504,000 | 3,766 |
Maturity 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 | $1,000 | 2,098 |
Over three years through five years | $388,000 | 1,417 |
Over five years through fifteen years | $594,000 | 4,031 |
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 | $59,000 | 2,709 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $6,380,000 | 847 |
Over three months through twelve months | $5,462,000 | 686 |
Over one year through three years | $7,351,000 | 1,448 |
Over three years through five years | $3,607,000 | 2,784 |
Over five years through fifteen years | $3,662,000 | 4,156 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,462,000 | 508 |
2014-06-30 | Rank |
Total debt securities | $30,568,000 | 3,619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,000 | 2,157 |
Over three years through five years | $265,000 | 1,725 |
Over five years through fifteen years | $825,000 | 3,922 |
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 | $73,000 | 2,727 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $14,380,000 | 461 |
Over three months through twelve months | $461,000 | 3,220 |
Over one year through three years | $6,629,000 | 1,474 |
Over three years through five years | $4,288,000 | 2,531 |
Over five years through fifteen years | $3,646,000 | 4,238 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,461,000 | 402 |
2014-03-31 | Rank |
Total debt securities | $29,607,000 | 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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $1,000 | 2,223 |
Over three years through five years | $300,000 | 1,684 |
Over five years through fifteen years | $918,000 | 3,902 |
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 | $84,000 | 2,701 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $13,379,000 | 503 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $6,470,000 | 1,499 |
Over three years through five years | $4,860,000 | 2,275 |
Over five years through fifteen years | $3,595,000 | 4,311 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,000,000 | 486 |
2013-12-31 | Rank |
Total debt securities | $23,171,000 | 4,171 |
Maturity 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 | $1,000 | 2,245 |
Over three years through five years | $334,000 | 1,701 |
Over five years through fifteen years | $999,000 | 3,838 |
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 | $97,000 | 2,754 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $6,880,000 | 844 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $6,452,000 | 1,515 |
Over three years through five years | $4,848,000 | 2,200 |
Over five years through fifteen years | $3,560,000 | 4,303 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,500,000 | 948 |
2013-09-30 | Rank |
Total debt securities | $24,330,000 | 4,108 |
Maturity 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 | $2,000 | 2,785 |
Over five years through fifteen years | $1,465,000 | 3,595 |
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 | $103,000 | 2,791 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $7,970,000 | 759 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $5,572,000 | 1,700 |
Over three years through five years | $4,870,000 | 2,139 |
Over five years through fifteen years | $4,348,000 | 4,131 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,774,000 | 838 |
2013-06-30 | Rank |
Total debt securities | $25,475,000 | 4,012 |
Maturity 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 | $2,000 | 2,681 |
Over five years through fifteen years | $1,644,000 | 3,416 |
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 | $123,000 | 2,914 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $8,196,000 | 745 |
Over three months through twelve months | $774,000 | 2,908 |
Over one year through three years | $5,298,000 | 1,733 |
Over three years through five years | $4,687,000 | 2,109 |
Over five years through fifteen years | $4,751,000 | 4,025 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,773,000 | 778 |
2013-03-31 | Rank |
Total debt securities | $28,423,000 | 3,792 |
Maturity 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 | $3,000 | 2,529 |
Over five years through fifteen years | $1,865,000 | 3,350 |
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 | $141,000 | 2,944 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $9,695,000 | 657 |
Over three months through twelve months | $1,271,000 | 2,326 |
Over one year through three years | $4,532,000 | 1,937 |
Over three years through five years | $4,378,000 | 2,166 |
Over five years through fifteen years | $6,538,000 | 3,553 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,770,000 | 678 |
2012-12-31 | Rank |
Total debt securities | $23,176,000 | 4,166 |
Maturity 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 | $3,000 | 2,399 |
Over five years through fifteen years | $2,090,000 | 3,270 |
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 | $176,000 | 3,004 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $4,271,000 | 1,154 |
Over three months through twelve months | $1,269,000 | 2,352 |
Over one year through three years | $4,502,000 | 1,958 |
Over three years through five years | $4,335,000 | 2,122 |
Over five years through fifteen years | $6,530,000 | 3,480 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,344,000 | 1,196 |
2012-09-30 | Rank |
Total debt securities | $23,518,000 | 4,173 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $3,000 | 2,323 |
Over five years through fifteen years | $2,336,000 | 3,310 |
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 | $265,000 | 3,035 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $4,170,000 | 1,141 |
Over three months through twelve months | $569,000 | 3,235 |
Over one year through three years | $1,221,000 | 3,679 |
Over three years through five years | $6,576,000 | 1,605 |
Over five years through fifteen years | $8,378,000 | 3,052 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,569,000 | 1,288 |
2012-06-30 | Rank |
Total debt securities | $26,253,000 | 3,966 |
Maturity 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 | $3,000 | 2,268 |
Over five years through fifteen years | $2,548,000 | 3,278 |
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 | $747,000 | 2,752 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $6,616,000 | 757 |
Over three months through twelve months | $75,000 | 4,528 |
Over one year through three years | $1,700,000 | 3,309 |
Over three years through five years | $5,874,000 | 1,813 |
Over five years through fifteen years | $8,690,000 | 2,958 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,544,000 | 954 |
2012-03-31 | Rank |
Total debt securities | $26,973,000 | 3,937 |
Maturity 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 | $3,000 | 2,232 |
Over five years through fifteen years | $2,856,000 | 3,211 |
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 | $1,685,000 | 2,307 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $5,647,000 | 797 |
Over three months through twelve months | $543,000 | 3,320 |
Over one year through three years | $1,248,000 | 3,729 |
Over three years through five years | $5,786,000 | 1,842 |
Over five years through fifteen years | $9,205,000 | 2,860 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,042,000 | 1,005 |
2011-12-31 | Rank |
Total debt securities | $27,061,000 | 3,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $4,000 | 1,935 |
Over five years through fifteen years | $3,120,000 | 2,844 |
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 | $2,642,000 | 1,882 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $4,599,000 | 792 |
Over three months through twelve months | $465,000 | 3,311 |
Over one year through three years | $1,312,000 | 3,513 |
Over three years through five years | $5,711,000 | 1,781 |
Over five years through fifteen years | $9,208,000 | 2,646 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,917,000 | 1,126 |
2011-09-30 | Rank |
Total debt securities | $29,380,000 | 3,626 |
Maturity 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 | $3,446,000 | 2,669 |
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 | $3,531,000 | 1,516 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $3,850,000 | 900 |
Over three months through twelve months | $2,400,000 | 1,502 |
Over one year through three years | $1,307,000 | 3,543 |
Over three years through five years | $4,810,000 | 1,984 |
Over five years through fifteen years | $10,036,000 | 2,458 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,053,000 | 950 |
2011-06-30 | Rank |
Total debt securities | $30,418,000 | 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 | 2,483 |
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 | $3,730,000 | 2,530 |
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 | $4,029,000 | 1,264 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $200,000 | 3,288 |
Over three months through twelve months | $5,593,000 | 766 |
Over one year through three years | $1,758,000 | 3,345 |
Over three years through five years | $4,706,000 | 2,157 |
Over five years through fifteen years | $10,402,000 | 2,433 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,594,000 | 1,015 |
2011-03-31 | Rank |
Total debt securities | $32,005,000 | 3,457 |
Maturity 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 | $3,966,000 | 2,362 |
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 | $4,182,000 | 1,309 |
Over three years | $325,000 | 2,551 |
Other debt securities |
Three months or less | $775,000 | 2,335 |
Over three months through twelve months | $5,497,000 | 736 |
Over one year through three years | $1,725,000 | 3,412 |
Over three years through five years | $4,179,000 | 2,301 |
Over five years through fifteen years | $11,356,000 | 2,249 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,168,000 | 963 |
2010-12-31 | Rank |
Total debt securities | $29,019,000 | 3,551 |
Maturity 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 | $4,351,000 | 2,059 |
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 | $4,660,000 | 1,270 |
Over three years | $371,000 | 2,446 |
Other debt securities |
Three months or less | $128,000 | 3,737 |
Over three months through twelve months | $1,292,000 | 2,127 |
Over one year through three years | $3,623,000 | 2,340 |
Over three years through five years | $4,117,000 | 2,138 |
Over five years through fifteen years | $10,477,000 | 2,299 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,357,000 | 2,574 |
2010-09-30 | Rank |
Total debt securities | $31,120,000 | 3,364 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $4,798,000 | 1,884 |
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 | $4,916,000 | 1,329 |
Over three years | $451,000 | 2,230 |
Other debt securities |
Three months or less | $62,000 | 4,067 |
Over three months through twelve months | $237,000 | 3,859 |
Over one year through three years | $4,012,000 | 2,192 |
Over three years through five years | $2,124,000 | 3,105 |
Over five years through fifteen years | $14,520,000 | 1,726 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $237,000 | 4,468 |
2010-06-30 | Rank |
Total debt securities | $31,808,000 | 3,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 2,182 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $5,222,000 | 1,749 |
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 | $5,160,000 | 1,261 |
Over three years | $528,000 | 2,107 |
Other debt securities |
Three months or less | $486,000 | 3,003 |
Over three months through twelve months | $237,000 | 4,027 |
Over one year through three years | $3,519,000 | 2,463 |
Over three years through five years | $2,552,000 | 2,904 |
Over five years through fifteen years | $14,064,000 | 1,810 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $702,000 | 3,689 |
2010-03-31 | Rank |
Total debt securities | $32,448,000 | 3,299 |
Maturity 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 | $103,000 | 2,372 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $5,592,000 | 1,686 |
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 | $5,886,000 | 1,162 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $62,000 | 4,013 |
Over three months through twelve months | $490,000 | 3,546 |
Over one year through three years | $3,678,000 | 2,400 |
Over three years through five years | $1,751,000 | 3,507 |
Over five years through fifteen years | $14,886,000 | 1,679 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $593,000 | 3,942 |
2009-12-31 | Rank |
Total debt securities | $33,779,000 | 3,184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $120,000 | 2,469 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $6,019,000 | 1,628 |
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 | $6,222,000 | 1,125 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $75,000 | 3,995 |
Over three months through twelve months | $420,000 | 3,698 |
Over one year through three years | $3,628,000 | 2,446 |
Over three years through five years | $1,899,000 | 3,294 |
Over five years through fifteen years | $14,990,000 | 1,610 |
Over fifteen years | $406,000 | 2,648 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $540,000 | 4,130 |
2009-09-30 | Rank |
Total debt securities | $34,613,000 | 3,135 |
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 | 2,818 |
Over three months through twelve months | $138,000 | 2,419 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $6,438,000 | 1,588 |
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 | $5,640,000 | 1,181 |
Over three years | $668,000 | 1,956 |
Other debt securities |
Three months or less | $65,000 | 4,157 |
Over three months through twelve months | $419,000 | 3,715 |
Over one year through three years | $3,606,000 | 2,422 |
Over three years through five years | $1,298,000 | 3,854 |
Over five years through fifteen years | $15,611,000 | 1,507 |
Over fifteen years | $730,000 | 2,291 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $557,000 | 4,192 |
2009-06-30 | Rank |
Total debt securities | $39,187,000 | 2,810 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,669 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $172,000 | 2,332 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $9,214,000 | 1,214 |
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 | $5,705,000 | 1,098 |
Over three years | $735,000 | 2,028 |
Other debt securities |
Three months or less | $67,000 | 4,129 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $3,531,000 | 2,470 |
Over three years through five years | $1,710,000 | 3,360 |
Over five years through fifteen years | $14,955,000 | 1,479 |
Over fifteen years | $3,097,000 | 1,203 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 5,660 |
2009-03-31 | Rank |
Total debt securities | $40,720,000 | 2,715 |
Maturity 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 | $6,000 | 2,997 |
Over one year through three years | $204,000 | 2,442 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $9,830,000 | 1,178 |
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 | $6,202,000 | 1,051 |
Over three years | $2,491,000 | 1,269 |
Other debt securities |
Three months or less | $161,000 | 4,069 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $3,549,000 | 2,404 |
Over three years through five years | $1,628,000 | 3,452 |
Over five years through fifteen years | $16,018,000 | 1,352 |
Over fifteen years | $631,000 | 2,165 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $106,000 | 5,440 |
2008-12-31 | Rank |
Total debt securities | $38,470,000 | 2,832 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,665 |
Over three months through twelve months | $7,000 | 3,042 |
Over one year through three years | $219,000 | 2,461 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $10,079,000 | 1,105 |
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 | $5,818,000 | 954 |
Over three years | $767,000 | 1,902 |
Other debt securities |
Three months or less | $314,000 | 3,567 |
Over three months through twelve months | $100,000 | 4,949 |
Over one year through three years | $1,668,000 | 3,672 |
Over three years through five years | $3,315,000 | 2,405 |
Over five years through fifteen years | $15,494,000 | 1,390 |
Over fifteen years | $684,000 | 2,020 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $362,000 | 4,886 |
2008-09-30 | Rank |
Total debt securities | $39,636,000 | 2,721 |
Maturity 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 | $42,000 | 2,594 |
Over one year through three years | $230,000 | 2,487 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $12,807,000 | 873 |
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 | $0 | 2,592 |
Over three years | $5,049,000 | 1,179 |
Other debt securities |
Three months or less | $609,000 | 2,949 |
Over three months through twelve months | $348,000 | 4,268 |
Over one year through three years | $636,000 | 4,855 |
Over three years through five years | $3,612,000 | 2,281 |
Over five years through fifteen years | $15,481,000 | 1,403 |
Over fifteen years | $822,000 | 1,847 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $811,000 | 4,070 |
2008-06-30 | Rank |
Total debt securities | $55,504,000 | 2,077 |
Maturity 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 | $41,000 | 2,668 |
Over one year through three years | $253,000 | 2,445 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $13,979,000 | 771 |
Over fifteen years | $5,843,000 | 1,499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $11,817,000 | 716 |
Other debt securities |
Three months or less | $388,000 | 3,739 |
Over three months through twelve months | $770,000 | 3,597 |
Over one year through three years | $1,012,000 | 4,442 |
Over three years through five years | $4,246,000 | 2,035 |
Over five years through fifteen years | $16,297,000 | 1,379 |
Over fifteen years | $858,000 | 1,871 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $811,000 | 4,332 |
2008-03-31 | Rank |
Total debt securities | $55,763,000 | 2,045 |
Maturity 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 | $51,000 | 2,630 |
Over one year through three years | $275,000 | 2,447 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $12,039,000 | 835 |
Over fifteen years | $6,341,000 | 1,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $10,318,000 | 743 |
Other debt securities |
Three months or less | $1,172,000 | 2,495 |
Over three months through twelve months | $668,000 | 4,157 |
Over one year through three years | $940,000 | 4,812 |
Over three years through five years | $4,515,000 | 1,883 |
Over five years through fifteen years | $18,455,000 | 1,220 |
Over fifteen years | $989,000 | 1,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,221,000 | 4,025 |
2007-12-31 | Rank |
Total debt securities | $53,360,000 | 2,130 |
Maturity 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 | $340,000 | 2,402 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $4,732,000 | 1,544 |
Over fifteen years | $4,317,000 | 1,457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $10,158,000 | 709 |
Other debt securities |
Three months or less | $2,413,000 | 1,901 |
Over three months through twelve months | $1,423,000 | 3,861 |
Over one year through three years | $6,729,000 | 1,940 |
Over three years through five years | $4,808,000 | 1,915 |
Over five years through fifteen years | $17,816,000 | 1,179 |
Over fifteen years | $624,000 | 1,841 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,166,000 | 3,115 |
2007-09-30 | Rank |
Total debt securities | $55,162,000 | 2,045 |
Maturity 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 | $353,000 | 2,294 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,817,000 | 1,669 |
Over fifteen years | $3,375,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $10,044,000 | 661 |
Other debt securities |
Three months or less | $2,370,000 | 2,002 |
Over three months through twelve months | $4,734,000 | 1,875 |
Over one year through three years | $8,605,000 | 1,825 |
Over three years through five years | $4,255,000 | 2,280 |
Over five years through fifteen years | $16,985,000 | 1,217 |
Over fifteen years | $624,000 | 1,797 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,942,000 | 2,157 |
2007-06-30 | Rank |
Total debt securities | $56,684,000 | 1,978 |
Maturity 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 | $87,000 | 2,903 |
Over three years through five years | $285,000 | 2,277 |
Over five years through fifteen years | $3,938,000 | 1,569 |
Over fifteen years | $3,440,000 | 1,325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $7,264,000 | 783 |
Other debt securities |
Three months or less | $1,170,000 | 2,847 |
Over three months through twelve months | $6,915,000 | 1,402 |
Over one year through three years | $9,280,000 | 1,774 |
Over three years through five years | $5,163,000 | 1,951 |
Over five years through fifteen years | $18,518,000 | 1,051 |
Over fifteen years | $624,000 | 1,796 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,915,000 | 1,937 |
2007-03-31 | Rank |
Total debt securities | $59,130,000 | 1,929 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $94,000 | 2,905 |
Over three years through five years | $299,000 | 2,455 |
Over five years through fifteen years | $4,210,000 | 1,513 |
Over fifteen years | $3,664,000 | 1,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $7,504,000 | 742 |
Other debt securities |
Three months or less | $1,413,000 | 2,709 |
Over three months through twelve months | $5,920,000 | 1,652 |
Over one year through three years | $8,307,000 | 2,070 |
Over three years through five years | $7,707,000 | 1,340 |
Over five years through fifteen years | $19,388,000 | 989 |
Over fifteen years | $624,000 | 1,778 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,918,000 | 2,226 |
2006-12-31 | Rank |
Total debt securities | $60,329,000 | 1,920 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $101,000 | 2,946 |
Over three years through five years | $311,000 | 2,565 |
Over five years through fifteen years | $4,389,000 | 1,499 |
Over fifteen years | $3,757,000 | 1,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $7,549,000 | 720 |
Other debt securities |
Three months or less | $1,912,000 | 2,415 |
Over three months through twelve months | $2,693,000 | 3,052 |
Over one year through three years | $10,517,000 | 1,760 |
Over three years through five years | $7,534,000 | 1,384 |
Over five years through fifteen years | $20,517,000 | 895 |
Over fifteen years | $1,049,000 | 1,454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,189,000 | 3,334 |
2006-09-30 | Rank |
Total debt securities | $67,335,000 | 1,739 |
Maturity 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 | $106,000 | 2,939 |
Over three years through five years | $322,000 | 2,639 |
Over five years through fifteen years | $4,578,000 | 1,500 |
Over fifteen years | $5,743,000 | 785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $7,595,000 | 711 |
Other debt securities |
Three months or less | $1,170,000 | 3,180 |
Over three months through twelve months | $1,985,000 | 3,541 |
Over one year through three years | $11,094,000 | 1,775 |
Over three years through five years | $11,139,000 | 928 |
Over five years through fifteen years | $22,255,000 | 796 |
Over fifteen years | $1,348,000 | 1,273 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,240,000 | 3,885 |
2006-06-30 | Rank |
Total debt securities | $70,465,000 | 1,671 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $97,000 | 3,010 |
Over three years through five years | $358,000 | 2,617 |
Over five years through fifteen years | $4,668,000 | 1,519 |
Over fifteen years | $5,682,000 | 735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $7,492,000 | 710 |
Other debt securities |
Three months or less | $3,154,000 | 1,453 |
Over three months through twelve months | $1,735,000 | 3,900 |
Over one year through three years | $9,032,000 | 2,212 |
Over three years through five years | $12,375,000 | 852 |
Over five years through fifteen years | $24,560,000 | 687 |
Over fifteen years | $1,312,000 | 1,231 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,974,000 | 2,878 |
2006-03-31 | Rank |
Total debt securities | $70,950,000 | 1,677 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $105,000 | 2,916 |
Over three years through five years | $384,000 | 2,605 |
Over five years through fifteen years | $3,505,000 | 1,816 |
Over fifteen years | $5,411,000 | 722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $7,669,000 | 709 |
Other debt securities |
Three months or less | $3,344,000 | 1,481 |
Over three months through twelve months | $3,472,000 | 2,633 |
Over one year through three years | $9,463,000 | 2,190 |
Over three years through five years | $12,336,000 | 871 |
Over five years through fifteen years | $23,436,000 | 715 |
Over fifteen years | $1,825,000 | 1,046 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,701,000 | 2,290 |
2005-12-31 | Rank |
Total debt securities | $72,388,000 | 1,645 |
Maturity 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 | $515,000 | 2,508 |
Over five years through fifteen years | $1,632,000 | 2,529 |
Over fifteen years | $16,000 | 2,890 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $512,000 | 1,916 |
Other debt securities |
Three months or less | $1,423,000 | 2,373 |
Over three months through twelve months | $5,750,000 | 1,741 |
Over one year through three years | $11,255,000 | 1,876 |
Over three years through five years | $8,977,000 | 1,246 |
Over five years through fifteen years | $41,281,000 | 371 |
Over fifteen years | $1,027,000 | 1,315 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,936,000 | 2,096 |
2005-09-30 | Rank |
Total debt securities | $77,255,000 | 1,536 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $571,000 | 2,437 |
Over five years through fifteen years | $1,781,000 | 2,522 |
Over fifteen years | $17,000 | 2,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $508,000 | 1,814 |
Other debt securities |
Three months or less | $3,066,000 | 1,327 |
Over three months through twelve months | $4,635,000 | 1,738 |
Over one year through three years | $11,210,000 | 1,914 |
Over three years through five years | $10,498,000 | 1,117 |
Over five years through fifteen years | $43,354,000 | 359 |
Over fifteen years | $1,615,000 | 1,072 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,449,000 | 1,674 |
2005-06-30 | Rank |
Total debt securities | $76,173,000 | 1,572 |
Maturity 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 | $183,000 | 3,142 |
Over five years through fifteen years | $2,348,000 | 2,413 |
Over fifteen years | $19,000 | 2,851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $516,000 | 1,825 |
Other debt securities |
Three months or less | $1,336,000 | 2,121 |
Over three months through twelve months | $5,225,000 | 1,511 |
Over one year through three years | $10,465,000 | 1,964 |
Over three years through five years | $10,184,000 | 1,219 |
Over five years through fifteen years | $44,652,000 | 357 |
Over fifteen years | $1,245,000 | 1,196 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,270,000 | 1,835 |
2005-03-31 | Rank |
Total debt securities | $75,357,000 | 1,602 |
Maturity 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 | $202,000 | 3,097 |
Over five years through fifteen years | $2,456,000 | 2,459 |
Over fifteen years | $447,000 | 2,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $527,000 | 1,963 |
Other debt securities |
Three months or less | $1,939,000 | 1,817 |
Over three months through twelve months | $3,046,000 | 2,130 |
Over one year through three years | $10,972,000 | 1,852 |
Over three years through five years | $10,818,000 | 1,214 |
Over five years through fifteen years | $43,736,000 | 379 |
Over fifteen years | $1,214,000 | 1,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,467,000 | 2,418 |
2004-12-31 | Rank |
Total debt securities | $76,659,000 | 1,603 |
Maturity 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 | $224,000 | 3,062 |
Over five years through fifteen years | $2,641,000 | 2,415 |
Over fifteen years | $487,000 | 2,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $512,000 | 1,869 |
Other debt securities |
Three months or less | $2,542,000 | 1,449 |
Over three months through twelve months | $3,790,000 | 1,703 |
Over one year through three years | $9,994,000 | 1,933 |
Over three years through five years | $9,725,000 | 1,385 |
Over five years through fifteen years | $43,643,000 | 397 |
Over fifteen years | $3,101,000 | 782 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,811,000 | 1,813 |
2004-09-30 | Rank |
Total debt securities | $76,860,000 | 1,594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $247,000 | 2,973 |
Over five years through fifteen years | $5,028,000 | 1,823 |
Over fifteen years | $537,000 | 2,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $518,000 | 1,848 |
Other debt securities |
Three months or less | $2,287,000 | 1,514 |
Over three months through twelve months | $1,488,000 | 2,904 |
Over one year through three years | $12,042,000 | 1,600 |
Over three years through five years | $8,881,000 | 1,605 |
Over five years through fifteen years | $42,747,000 | 417 |
Over fifteen years | $3,085,000 | 800 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,250,000 | 2,728 |
2004-06-30 | Rank |
Total debt securities | $79,513,000 | 1,562 |
Maturity 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 | $230,000 | 3,038 |
Over five years through fifteen years | $9,524,000 | 1,205 |
Over fifteen years | $593,000 | 2,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $522,000 | 1,995 |
Other debt securities |
Three months or less | $1,818,000 | 1,778 |
Over three months through twelve months | $1,929,000 | 2,531 |
Over one year through three years | $9,714,000 | 1,897 |
Over three years through five years | $7,270,000 | 2,002 |
Over five years through fifteen years | $44,937,000 | 406 |
Over fifteen years | $2,976,000 | 819 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,780,000 | 1,927 |
2004-03-31 | Rank |
Total debt securities | $78,877,000 | 1,588 |
Maturity 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 | $299,000 | 2,864 |
Over five years through fifteen years | $10,576,000 | 1,122 |
Over fifteen years | $707,000 | 2,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $518,000 | 1,742 |
Other debt securities |
Three months or less | $1,346,000 | 2,482 |
Over three months through twelve months | $1,722,000 | 2,734 |
Over one year through three years | $11,467,000 | 1,508 |
Over three years through five years | $6,793,000 | 2,027 |
Over five years through fifteen years | $42,368,000 | 423 |
Over fifteen years | $3,081,000 | 820 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,857,000 | 3,245 |
2003-12-31 | Rank |
Total debt securities | $82,001,000 | 1,578 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
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 | $11,237,000 | 1,051 |
Over fifteen years | $781,000 | 2,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $519,000 | 1,941 |
Other debt securities |
Three months or less | $1,499,000 | 2,306 |
Over three months through twelve months | $927,000 | 3,923 |
Over one year through three years | $16,458,000 | 1,099 |
Over three years through five years | $6,328,000 | 2,178 |
Over five years through fifteen years | $41,278,000 | 448 |
Over fifteen years | $2,974,000 | 875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,189,000 | 4,013 |
2003-09-30 | Rank |
Total debt securities | $72,025,000 | 1,744 |
Maturity 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 | $0 | 4,007 |
Over five years through fifteen years | $1,226,000 | 3,120 |
Over fifteen years | $910,000 | 2,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $514,000 | 1,898 |
Other debt securities |
Three months or less | $2,743,000 | 1,518 |
Over three months through twelve months | $671,000 | 4,365 |
Over one year through three years | $5,605,000 | 2,639 |
Over three years through five years | $8,154,000 | 1,634 |
Over five years through fifteen years | $47,164,000 | 381 |
Over fifteen years | $5,038,000 | 656 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $671,000 | 4,931 |
2003-06-30 | Rank |
Total debt securities | $72,039,000 | 1,680 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $825,000 | 3,459 |
Over fifteen years | $1,243,000 | 2,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $500,000 | 2,613 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $2,852,000 | 1,491 |
Over three months through twelve months | $397,000 | 5,230 |
Over one year through three years | $5,106,000 | 2,771 |
Over three years through five years | $9,034,000 | 1,403 |
Over five years through fifteen years | $48,641,000 | 335 |
Over fifteen years | $3,441,000 | 784 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $493,000 | 5,453 |
2003-03-31 | Rank |
Total debt securities | $71,596,000 | 1,657 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,108,000 | 3,109 |
Over fifteen years | $1,532,000 | 2,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $540,000 | 2,596 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $2,917,000 | 1,423 |
Over three months through twelve months | $221,000 | 5,708 |
Over one year through three years | $6,819,000 | 2,336 |
Over three years through five years | $7,049,000 | 1,727 |
Over five years through fifteen years | $47,914,000 | 322 |
Over fifteen years | $3,496,000 | 763 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $383,000 | 5,628 |
2002-12-31 | Rank |
Total debt securities | $71,152,000 | 1,657 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,285,000 | 2,924 |
Over fifteen years | $1,766,000 | 1,960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,000 | 3,281 |
Over three years | $510,000 | 1,697 |
Other debt securities |
Three months or less | $3,291,000 | 1,307 |
Over three months through twelve months | $1,257,000 | 3,432 |
Over one year through three years | $8,395,000 | 2,038 |
Over three years through five years | $7,633,000 | 1,613 |
Over five years through fifteen years | $40,428,000 | 353 |
Over fifteen years | $6,546,000 | 536 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $261,000 | 6,025 |
2001-12-31 | Rank |
Total debt securities | $70,918,000 | 1,528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $213,000 | 2,025 |
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 | $129,000 | 4,016 |
Over fifteen years | $1,647,000 | 2,191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,839,000 | 1,805 |
Over three years | $538,000 | 2,415 |
Other debt securities |
Three months or less | $878,000 | 3,120 |
Over three months through twelve months | $91,000 | 6,266 |
Over one year through three years | $5,651,000 | 2,606 |
Over three years through five years | $10,782,000 | 1,148 |
Over five years through fifteen years | $36,008,000 | 388 |
Over fifteen years | $13,142,000 | 342 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $514,000 | 5,511 |
2000-12-31 | Rank |
Total debt securities | $54,352,000 | 1,947 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,825,000 | 432 |
Over three months through twelve months | $78,000 | 2,823 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $120,000 | 3,527 |
Over fifteen years | $878,000 | 2,167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,645,000 | 1,228 |
Over three years | $1,851,000 | 1,586 |
Other debt securities |
Three months or less | $25,000 | 6,169 |
Over three months through twelve months | $5,018,000 | 1,515 |
Over one year through three years | $3,222,000 | 4,488 |
Over three years through five years | $7,317,000 | 1,836 |
Over five years through fifteen years | $25,409,000 | 662 |
Over fifteen years | $5,964,000 | 571 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,683,000 | 4,416 |
1999-12-31 | Rank |
Total debt securities | $51,456,000 | 2,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,528,000 | 366 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $91,000 | 2,171 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $187,000 | 3,560 |
Over fifteen years | $978,000 | 2,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,145,000 | 951 |
Over three years | $1,304,000 | 1,903 |
Other debt securities |
Three months or less | $1,025,000 | 2,766 |
Over three months through twelve months | $2,012,000 | 2,947 |
Over one year through three years | $2,237,000 | 5,175 |
Over three years through five years | $7,013,000 | 2,203 |
Over five years through fifteen years | $25,470,000 | 723 |
Over fifteen years | $4,466,000 | 626 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,606,000 | 4,354 |
1998-12-31 | Rank |
Total debt securities | $53,374,000 | 2,096 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,649,000 | 370 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $164,000 | 2,374 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $298,000 | 3,363 |
Over fifteen years | $1,300,000 | 1,720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,098,000 | 1,074 |
Over three years | $2,037,000 | 1,499 |
Other debt securities |
Three months or less | $1,121,000 | 3,575 |
Over three months through twelve months | $551,000 | 6,104 |
Over one year through three years | $2,294,000 | 4,879 |
Over three years through five years | $3,111,000 | 3,562 |
Over five years through fifteen years | $28,805,000 | 590 |
Over fifteen years | $4,946,000 | 520 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $671,000 | 6,851 |
1997-12-31 | Rank |
Total debt securities | $47,125,000 | 2,361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $274,000 | 2,080 |
Over five years through fifteen years | $504,000 | 2,871 |
Over fifteen years | $557,000 | 1,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,323,000 | 1,750 |
Over three years | $5,898,000 | 840 |
Other debt securities |
Three months or less | $1,493,000 | 3,442 |
Over three months through twelve months | $5,637,000 | 1,925 |
Over one year through three years | $2,975,000 | 5,198 |
Over three years through five years | $3,914,000 | 3,058 |
Over five years through fifteen years | $22,119,000 | 657 |
Over fifteen years | $2,431,000 | 572 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,130,000 | 2,597 |
1996-12-31 | Rank |
Total debt securities | $50,348,000 | 2,361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,013,000 | 5,775 |
1995-12-31 | Rank |
Total debt securities | $48,866,000 | 2,491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,209,000 | 3,351 |
1994-12-31 | Rank |
Total debt securities | $49,977,000 | 2,561 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,166,000 | 4,116 |
1993-12-31 | Rank |
Total debt securities | $48,545,000 | 2,775 |
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 | $2,669,000 | 5,786 |
1992-12-31 | Rank |
Total debt securities | $43,493,000 | 3,054 |
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 | $1,976,000 | 6,984 |