2023-12-31 | Rank |
Total debt securities | $48,349,000 | 2,628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
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 | $948,000 | 2,645 |
Over three months through twelve months | $15,608,000 | 657 |
Over one year through three years | $29,551,000 | 802 |
Over three years through five years | $244,000 | 3,765 |
Over five years through fifteen years | $1,998,000 | 3,303 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,556,000 | 840 |
2023-09-30 | Rank |
Total debt securities | $59,777,000 | 2,334 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $12,111,000 | 784 |
Over three months through twelve months | $10,855,000 | 876 |
Over one year through three years | $25,302,000 | 932 |
Over three years through five years | $9,433,000 | 1,576 |
Over five years through fifteen years | $2,076,000 | 3,307 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,965,000 | 635 |
2023-06-30 | Rank |
Total debt securities | $66,369,000 | 2,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $5,152,000 | 1,226 |
Over three months through twelve months | $17,996,000 | 555 |
Over one year through three years | $31,618,000 | 760 |
Over three years through five years | $9,528,000 | 1,639 |
Over five years through fifteen years | $2,075,000 | 3,379 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,148,000 | 583 |
2023-03-31 | Rank |
Total debt securities | $72,326,000 | 2,213 |
Maturity 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 | $5,641,000 | 1,117 |
Over three months through twelve months | $17,949,000 | 542 |
Over one year through three years | $35,267,000 | 717 |
Over three years through five years | $11,316,000 | 1,545 |
Over five years through fifteen years | $2,153,000 | 3,446 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,590,000 | 559 |
2022-12-31 | Rank |
Total debt securities | $72,275,000 | 2,244 |
Maturity 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 | $5,477,000 | 1,107 |
Over three months through twelve months | $22,453,000 | 406 |
Over one year through three years | $30,821,000 | 814 |
Over three years through five years | $11,233,000 | 1,554 |
Over five years through fifteen years | $2,291,000 | 3,476 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,931,000 | 437 |
2022-09-30 | Rank |
Total debt securities | $82,540,000 | 2,068 |
Maturity 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 | $6,549,000 | 931 |
Over three months through twelve months | $21,073,000 | 412 |
Over one year through three years | $41,674,000 | 647 |
Over three years through five years | $10,940,000 | 1,631 |
Over five years through fifteen years | $2,304,000 | 3,520 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,621,000 | 403 |
2022-06-30 | Rank |
Total debt securities | $84,588,000 | 2,060 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
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 | $1,185,000 | 1,987 |
Over three months through twelve months | $22,677,000 | 340 |
Over one year through three years | $42,465,000 | 588 |
Over three years through five years | $15,880,000 | 1,264 |
Over five years through fifteen years | $2,381,000 | 3,576 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,862,000 | 422 |
2022-03-31 | Rank |
Total debt securities | $45,434,000 | 2,877 |
Maturity 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 | $3,400,000 | 1,321 |
Over three months through twelve months | $8,292,000 | 668 |
Over one year through three years | $19,539,000 | 941 |
Over three years through five years | $11,748,000 | 1,503 |
Over five years through fifteen years | $2,455,000 | 3,582 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,692,000 | 660 |
2021-12-31 | Rank |
Total debt securities | $38,584,000 | 2,993 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $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 | $2,127,000 | 1,685 |
Over three months through twelve months | $5,911,000 | 729 |
Over one year through three years | $15,582,000 | 799 |
Over three years through five years | $12,435,000 | 1,316 |
Over five years through fifteen years | $2,529,000 | 3,622 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,038,000 | 782 |
2021-09-30 | Rank |
Total debt securities | $20,991,000 | 3,582 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $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 | $1,943,000 | 1,767 |
Over three months through twelve months | $5,519,000 | 780 |
Over one year through three years | $7,878,000 | 1,153 |
Over three years through five years | $3,047,000 | 2,574 |
Over five years through fifteen years | $2,604,000 | 3,639 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,463,000 | 848 |
2021-06-30 | Rank |
Total debt securities | $23,339,000 | 3,434 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $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 | $2,225,000 | 1,672 |
Over three months through twelve months | $6,296,000 | 727 |
Over one year through three years | $9,086,000 | 983 |
Over three years through five years | $3,055,000 | 2,456 |
Over five years through fifteen years | $2,677,000 | 3,645 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,520,000 | 787 |
2021-03-31 | Rank |
Total debt securities | $24,626,000 | 3,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $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 | $1,116,000 | 2,224 |
Over three months through twelve months | $6,404,000 | 734 |
Over one year through three years | $10,259,000 | 879 |
Over three years through five years | $2,321,000 | 2,564 |
Over five years through fifteen years | $4,526,000 | 3,236 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,520,000 | 888 |
2020-12-31 | Rank |
Total debt securities | $25,713,000 | 3,132 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $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 | $977,000 | 2,403 |
Over three months through twelve months | $5,314,000 | 844 |
Over one year through three years | $11,491,000 | 835 |
Over three years through five years | $3,320,000 | 2,005 |
Over five years through fifteen years | $4,611,000 | 3,047 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,292,000 | 1,044 |
2020-09-30 | Rank |
Total debt securities | $25,697,000 | 3,068 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $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 | $2,559,000 | 1,693 |
Over three months through twelve months | $4,349,000 | 982 |
Over one year through three years | $8,604,000 | 1,035 |
Over three years through five years | $5,204,000 | 1,443 |
Over five years through fifteen years | $4,981,000 | 2,873 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,909,000 | 966 |
2020-06-30 | Rank |
Total debt securities | $28,471,000 | 2,904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $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 | $2,217,000 | 1,755 |
Over three months through twelve months | $5,543,000 | 855 |
Over one year through three years | $10,215,000 | 947 |
Over three years through five years | $5,297,000 | 1,323 |
Over five years through fifteen years | $5,199,000 | 2,765 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,760,000 | 939 |
2020-03-31 | Rank |
Total debt securities | $29,486,000 | 2,831 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $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 | $1,766,000 | 1,975 |
Over three months through twelve months | $6,546,000 | 768 |
Over one year through three years | $10,754,000 | 925 |
Over three years through five years | $5,176,000 | 1,333 |
Over five years through fifteen years | $5,244,000 | 2,676 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,312,000 | 896 |
2019-12-31 | Rank |
Total debt securities | $29,905,000 | 2,842 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $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 | $1,620,000 | 2,035 |
Over three months through twelve months | $6,044,000 | 893 |
Over one year through three years | $10,932,000 | 978 |
Over three years through five years | $5,908,000 | 1,317 |
Over five years through fifteen years | $5,401,000 | 2,701 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,664,000 | 1,020 |
2019-09-30 | Rank |
Total debt securities | $25,895,000 | 3,069 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $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 | $2,162,000 | 1,835 |
Over three months through twelve months | $4,053,000 | 1,210 |
Over one year through three years | $10,163,000 | 1,125 |
Over three years through five years | $4,231,000 | 1,734 |
Over five years through fifteen years | $5,286,000 | 2,699 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,215,000 | 1,165 |
2019-06-30 | Rank |
Total debt securities | $33,143,000 | 2,760 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $2,801,000 | 1,617 |
Over three months through twelve months | $9,128,000 | 672 |
Over one year through three years | $10,377,000 | 1,170 |
Over three years through five years | $4,792,000 | 1,682 |
Over five years through fifteen years | $6,045,000 | 2,617 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,929,000 | 714 |
2019-03-31 | Rank |
Total debt securities | $35,273,000 | 2,702 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $2,181,000 | 1,736 |
Over three months through twelve months | $9,265,000 | 677 |
Over one year through three years | $12,980,000 | 1,002 |
Over three years through five years | $3,939,000 | 2,015 |
Over five years through fifteen years | $6,908,000 | 2,516 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,446,000 | 732 |
2018-12-31 | Rank |
Total debt securities | $39,980,000 | 2,533 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $1,089,000 | 2,347 |
Over three months through twelve months | $10,165,000 | 629 |
Over one year through three years | $13,683,000 | 986 |
Over three years through five years | $5,845,000 | 1,644 |
Over five years through fifteen years | $9,198,000 | 2,243 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,254,000 | 741 |
2018-09-30 | Rank |
Total debt securities | $43,208,000 | 2,418 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $5,801,000 | 1,025 |
Over three months through twelve months | $6,404,000 | 894 |
Over one year through three years | $18,139,000 | 749 |
Over three years through five years | $5,721,000 | 1,698 |
Over five years through fifteen years | $7,143,000 | 2,534 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,676,000 | 922 |
2018-06-30 | Rank |
Total debt securities | $46,358,000 | 2,345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $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 | $5,493,000 | 1,006 |
Over three months through twelve months | $5,379,000 | 1,061 |
Over one year through three years | $20,029,000 | 693 |
Over three years through five years | $7,305,000 | 1,492 |
Over five years through fifteen years | $8,152,000 | 2,433 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,273,000 | 1,047 |
2018-03-31 | Rank |
Total debt securities | $48,192,000 | 2,306 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $5,291,000 | 1,063 |
Over three months through twelve months | $5,230,000 | 1,034 |
Over one year through three years | $21,423,000 | 648 |
Over three years through five years | $8,088,000 | 1,381 |
Over five years through fifteen years | $8,160,000 | 2,490 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,855,000 | 1,079 |
2017-12-31 | Rank |
Total debt securities | $48,872,000 | 2,308 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $3,833,000 | 1,320 |
Over three months through twelve months | $5,840,000 | 928 |
Over one year through three years | $20,793,000 | 684 |
Over three years through five years | $9,955,000 | 1,171 |
Over five years through fifteen years | $8,451,000 | 2,514 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,940,000 | 1,195 |
2017-09-30 | Rank |
Total debt securities | $47,916,000 | 2,377 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $8,966,000 | 742 |
Over three months through twelve months | $3,826,000 | 1,251 |
Over one year through three years | $15,623,000 | 891 |
Over three years through five years | $10,929,000 | 1,105 |
Over five years through fifteen years | $8,572,000 | 2,560 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,990,000 | 832 |
2017-06-30 | Rank |
Total debt securities | $47,778,000 | 2,423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $5,206,000 | 1,047 |
Over three months through twelve months | $7,098,000 | 793 |
Over one year through three years | $16,533,000 | 867 |
Over three years through five years | $8,744,000 | 1,363 |
Over five years through fifteen years | $10,197,000 | 2,368 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,503,000 | 874 |
2017-03-31 | Rank |
Total debt securities | $38,361,000 | 2,812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $4,198,000 | 1,179 |
Over three months through twelve months | $5,196,000 | 990 |
Over one year through three years | $12,900,000 | 1,119 |
Over three years through five years | $9,245,000 | 1,369 |
Over five years through fifteen years | $6,822,000 | 2,897 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,526,000 | 1,186 |
2016-12-31 | Rank |
Total debt securities | $25,568,000 | 3,454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
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 | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $4,750,000 | 1,084 |
Over three months through twelve months | $5,308,000 | 947 |
Over one year through three years | $8,757,000 | 1,516 |
Over three years through five years | $4,298,000 | 2,248 |
Over five years through fifteen years | $2,455,000 | 3,896 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,058,000 | 1,072 |
2016-09-30 | Rank |
Total debt securities | $28,633,000 | 3,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $4,240,000 | 1,123 |
Over three months through twelve months | $6,461,000 | 721 |
Over one year through three years | $10,583,000 | 1,290 |
Over three years through five years | $4,592,000 | 2,191 |
Over five years through fifteen years | $2,757,000 | 3,814 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,516,000 | 932 |
2016-06-30 | Rank |
Total debt securities | $32,748,000 | 3,112 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $2,989,000 | 1,362 |
Over three months through twelve months | $9,649,000 | 503 |
Over one year through three years | $9,810,000 | 1,369 |
Over three years through five years | $6,302,000 | 1,879 |
Over five years through fifteen years | $3,998,000 | 3,556 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,406,000 | 772 |
2016-03-31 | Rank |
Total debt securities | $36,895,000 | 2,946 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $6,547,000 | 811 |
Over three months through twelve months | $6,299,000 | 701 |
Over one year through three years | $8,621,000 | 1,548 |
Over three years through five years | $8,640,000 | 1,553 |
Over five years through fifteen years | $6,788,000 | 3,040 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,570,000 | 702 |
2015-12-31 | Rank |
Total debt securities | $43,438,000 | 2,690 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $750,000 | 2,509 |
Over three months through twelve months | $12,146,000 | 388 |
Over one year through three years | $13,611,000 | 1,046 |
Over three years through five years | $9,332,000 | 1,545 |
Over five years through fifteen years | $7,599,000 | 2,974 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,573,000 | 705 |
2015-09-30 | Rank |
Total debt securities | $51,312,000 | 2,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $2,268,000 | 1,550 |
Over three months through twelve months | $8,501,000 | 481 |
Over one year through three years | $17,679,000 | 812 |
Over three years through five years | $10,174,000 | 1,455 |
Over five years through fifteen years | $12,690,000 | 2,305 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,400,000 | 855 |
2015-06-30 | Rank |
Total debt securities | $52,219,000 | 2,422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $1,686,000 | 1,808 |
Over three months through twelve months | $9,712,000 | 450 |
Over one year through three years | $17,160,000 | 812 |
Over three years through five years | $10,284,000 | 1,465 |
Over five years through fifteen years | $13,377,000 | 2,258 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,985,000 | 761 |
2015-03-31 | Rank |
Total debt securities | $50,829,000 | 2,510 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $5,252,000 | 953 |
Over three months through twelve months | $4,621,000 | 852 |
Over one year through three years | $16,213,000 | 859 |
Over three years through five years | $10,289,000 | 1,466 |
Over five years through fifteen years | $14,454,000 | 2,160 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,416,000 | 980 |
2014-12-31 | Rank |
Total debt securities | $57,686,000 | 2,319 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $150,000 | 3,634 |
Over three months through twelve months | $9,171,000 | 470 |
Over one year through three years | $16,975,000 | 770 |
Over three years through five years | $12,985,000 | 1,151 |
Over five years through fifteen years | $18,405,000 | 1,856 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,820,000 | 1,095 |
2014-09-30 | Rank |
Total debt securities | $69,057,000 | 2,037 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $2,967,000 | 1,414 |
Over three months through twelve months | $7,183,000 | 548 |
Over one year through three years | $16,787,000 | 723 |
Over three years through five years | $19,637,000 | 742 |
Over five years through fifteen years | $22,483,000 | 1,636 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,607,000 | 941 |
2014-06-30 | Rank |
Total debt securities | $72,618,000 | 1,968 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $2,441,000 | 1,534 |
Over three months through twelve months | $8,155,000 | 499 |
Over one year through three years | $14,490,000 | 770 |
Over three years through five years | $18,523,000 | 779 |
Over five years through fifteen years | $29,009,000 | 1,352 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,009,000 | 881 |
2014-03-31 | Rank |
Total debt securities | $58,898,000 | 2,344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $5,643,000 | 984 |
Over three months through twelve months | $5,028,000 | 805 |
Over one year through three years | $12,286,000 | 879 |
Over three years through five years | $10,792,000 | 1,242 |
Over five years through fifteen years | $25,149,000 | 1,527 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,042,000 | 961 |
2013-12-31 | Rank |
Total debt securities | $63,029,000 | 2,215 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $4,592,000 | 1,150 |
Over three months through twelve months | $11,122,000 | 414 |
Over one year through three years | $12,324,000 | 883 |
Over three years through five years | $8,999,000 | 1,419 |
Over five years through fifteen years | $25,992,000 | 1,470 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,043,000 | 588 |
2013-09-30 | Rank |
Total debt securities | $68,687,000 | 2,078 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $9,269,000 | 679 |
Over three months through twelve months | $13,358,000 | 335 |
Over one year through three years | $11,616,000 | 923 |
Over three years through five years | $9,188,000 | 1,354 |
Over five years through fifteen years | $25,256,000 | 1,523 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,915,000 | 390 |
2013-06-30 | Rank |
Total debt securities | $71,296,000 | 2,001 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $4,888,000 | 1,110 |
Over three months through twelve months | $28,533,000 | 159 |
Over one year through three years | $12,081,000 | 866 |
Over three years through five years | $9,707,000 | 1,244 |
Over five years through fifteen years | $16,087,000 | 2,220 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,628,000 | 242 |
2013-03-31 | Rank |
Total debt securities | $86,066,000 | 1,720 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $9,432,000 | 673 |
Over three months through twelve months | $18,934,000 | 247 |
Over one year through three years | $30,474,000 | 384 |
Over three years through five years | $9,936,000 | 1,193 |
Over five years through fifteen years | $17,290,000 | 2,086 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,532,000 | 310 |
2012-12-31 | Rank |
Total debt securities | $88,536,000 | 1,638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $905,000 | 2,627 |
Over three months through twelve months | $23,797,000 | 204 |
Over one year through three years | $34,549,000 | 316 |
Over three years through five years | $11,941,000 | 928 |
Over five years through fifteen years | $17,344,000 | 1,958 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,869,000 | 374 |
2012-09-30 | Rank |
Total debt securities | $95,378,000 | 1,534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $2,882,000 | 1,453 |
Over three months through twelve months | $15,403,000 | 308 |
Over one year through three years | $42,844,000 | 254 |
Over three years through five years | $8,606,000 | 1,283 |
Over five years through fifteen years | $25,643,000 | 1,292 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,372,000 | 518 |
2012-06-30 | Rank |
Total debt securities | $96,378,000 | 1,515 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $7,459,000 | 688 |
Over three months through twelve months | $8,189,000 | 580 |
Over one year through three years | $45,484,000 | 242 |
Over three years through five years | $9,004,000 | 1,304 |
Over five years through fifteen years | $25,367,000 | 1,276 |
Over fifteen years | $875,000 | 2,623 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,599,000 | 453 |
2012-03-31 | Rank |
Total debt securities | $86,914,000 | 1,675 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $4,702,000 | 923 |
Over three months through twelve months | $4,563,000 | 999 |
Over one year through three years | $42,006,000 | 277 |
Over three years through five years | $9,286,000 | 1,308 |
Over five years through fifteen years | $25,500,000 | 1,306 |
Over fifteen years | $857,000 | 2,601 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,265,000 | 677 |
2011-12-31 | Rank |
Total debt securities | $88,167,000 | 1,592 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $1,592,000 | 1,578 |
Over three months through twelve months | $8,376,000 | 530 |
Over one year through three years | $39,471,000 | 277 |
Over three years through five years | $12,071,000 | 924 |
Over five years through fifteen years | $25,816,000 | 1,149 |
Over fifteen years | $841,000 | 2,432 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,967,000 | 615 |
2011-09-30 | Rank |
Total debt securities | $100,208,000 | 1,399 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $1,117,000 | 1,973 |
Over three months through twelve months | $5,913,000 | 714 |
Over one year through three years | $40,131,000 | 280 |
Over three years through five years | $23,819,000 | 405 |
Over five years through fifteen years | $28,389,000 | 1,000 |
Over fifteen years | $839,000 | 2,388 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,030,000 | 827 |
2011-06-30 | Rank |
Total debt securities | $92,788,000 | 1,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $1,602,000 | 1,517 |
Over three months through twelve months | $4,361,000 | 962 |
Over one year through three years | $36,685,000 | 326 |
Over three years through five years | $23,002,000 | 472 |
Over five years through fifteen years | $26,328,000 | 1,086 |
Over fifteen years | $810,000 | 2,334 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,460,000 | 1,441 |
2011-03-31 | Rank |
Total debt securities | $65,055,000 | 2,017 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
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 | $0 | 4,460 |
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 | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $3,937,000 | 919 |
Over three months through twelve months | $4,046,000 | 966 |
Over one year through three years | $8,734,000 | 1,292 |
Over three years through five years | $19,698,000 | 590 |
Over five years through fifteen years | $27,864,000 | 1,030 |
Over fifteen years | $776,000 | 2,392 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,969,000 | 1,679 |
2010-12-31 | Rank |
Total debt securities | $47,026,000 | 2,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,367 |
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 | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $5,662,000 | 685 |
Over three months through twelve months | $1,397,000 | 2,058 |
Over one year through three years | $11,841,000 | 980 |
Over three years through five years | $13,083,000 | 843 |
Over five years through fifteen years | $14,232,000 | 1,802 |
Over fifteen years | $811,000 | 2,391 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,562,000 | 2,397 |
2010-09-30 | Rank |
Total debt securities | $40,610,000 | 2,796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $4,880,000 | 749 |
Over three months through twelve months | $1,335,000 | 2,048 |
Over one year through three years | $9,512,000 | 1,182 |
Over three years through five years | $13,874,000 | 748 |
Over five years through fifteen years | $10,729,000 | 2,250 |
Over fifteen years | $280,000 | 2,874 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,210,000 | 1,589 |
2010-06-30 | Rank |
Total debt securities | $16,777,000 | 4,733 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $1,129,000 | 1,964 |
Over three months through twelve months | $1,504,000 | 2,098 |
Over one year through three years | $4,980,000 | 2,007 |
Over three years through five years | $6,078,000 | 1,622 |
Over five years through fifteen years | $3,086,000 | 4,038 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,629,000 | 2,568 |
2010-03-31 | Rank |
Total debt securities | $13,713,000 | 5,161 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
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 | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $1,177,000 | 1,886 |
Over three months through twelve months | $1,402,000 | 2,233 |
Over one year through three years | $4,724,000 | 2,074 |
Over three years through five years | $3,750,000 | 2,363 |
Over five years through fifteen years | $2,660,000 | 4,191 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,582,000 | 2,689 |
2009-12-31 | Rank |
Total debt securities | $12,859,000 | 5,267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
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 | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $1,107,000 | 1,859 |
Over three months through twelve months | $1,453,000 | 2,203 |
Over one year through three years | $4,862,000 | 2,012 |
Over three years through five years | $2,741,000 | 2,695 |
Over five years through fifteen years | $2,696,000 | 4,150 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,558,000 | 2,752 |
2009-09-30 | Rank |
Total debt securities | $12,773,000 | 5,331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
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 | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $255,000 | 3,483 |
Over three months through twelve months | $1,419,000 | 2,247 |
Over one year through three years | $3,899,000 | 2,309 |
Over three years through five years | $4,811,000 | 1,826 |
Over five years through fifteen years | $2,389,000 | 4,283 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $670,000 | 4,003 |
2009-06-30 | Rank |
Total debt securities | $11,138,000 | 5,578 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $4,351,000 | 822 |
Over three months through twelve months | $543,000 | 3,519 |
Over one year through three years | $2,892,000 | 2,802 |
Over three years through five years | $925,000 | 4,252 |
Over five years through fifteen years | $2,427,000 | 4,220 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,889,000 | 1,576 |
2009-03-31 | Rank |
Total debt securities | $12,714,000 | 5,393 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
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 | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $336,000 | 3,548 |
Over three months through twelve months | $4,903,000 | 901 |
Over one year through three years | $4,149,000 | 2,179 |
Over three years through five years | $930,000 | 4,325 |
Over five years through fifteen years | $2,396,000 | 4,201 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,240,000 | 1,561 |
2008-12-31 | Rank |
Total debt securities | $12,591,000 | 5,432 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
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 | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $345,000 | 3,517 |
Over three months through twelve months | $4,054,000 | 1,194 |
Over one year through three years | $5,220,000 | 1,820 |
Over three years through five years | $1,927,000 | 3,366 |
Over five years through fifteen years | $1,045,000 | 4,939 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,399,000 | 1,572 |
2008-09-30 | Rank |
Total debt securities | $12,883,000 | 5,342 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
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 | $0 | 2,884 |
Other debt securities |
Three months or less | $2,647,000 | 1,367 |
Over three months through twelve months | $3,978,000 | 1,191 |
Over one year through three years | $3,315,000 | 2,485 |
Over three years through five years | $1,520,000 | 3,800 |
Over five years through fifteen years | $1,423,000 | 4,745 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,624,000 | 1,135 |
2008-06-30 | Rank |
Total debt securities | $12,323,000 | 5,472 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $1,082,000 | 2,355 |
Over three months through twelve months | $3,211,000 | 1,509 |
Over one year through three years | $4,830,000 | 1,960 |
Over three years through five years | $775,000 | 4,730 |
Over five years through fifteen years | $2,425,000 | 4,271 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,293,000 | 1,745 |
2008-03-31 | Rank |
Total debt securities | $13,557,000 | 5,266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $135,000 | 4,596 |
Over three months through twelve months | $4,088,000 | 1,418 |
Over one year through three years | $5,884,000 | 1,697 |
Over three years through five years | $986,000 | 4,476 |
Over five years through fifteen years | $2,464,000 | 4,273 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,223,000 | 2,036 |
2007-12-31 | Rank |
Total debt securities | $13,084,000 | 5,428 |
Maturity 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 | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $3,884,000 | 2,092 |
Over one year through three years | $5,960,000 | 2,203 |
Over three years through five years | $1,182,000 | 4,274 |
Over five years through fifteen years | $2,058,000 | 4,300 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,884,000 | 2,778 |
2007-09-30 | Rank |
Total debt securities | $13,132,000 | 5,476 |
Maturity 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 | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $395,000 | 4,559 |
Over three months through twelve months | $1,241,000 | 4,233 |
Over one year through three years | $8,290,000 | 1,895 |
Over three years through five years | $1,297,000 | 4,372 |
Over five years through fifteen years | $1,909,000 | 4,411 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,635,000 | 4,477 |
2007-06-30 | Rank |
Total debt securities | $14,395,000 | 5,265 |
Maturity 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 | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $3,224,000 | 1,521 |
Over three months through twelve months | $528,000 | 5,393 |
Over one year through three years | $8,218,000 | 2,008 |
Over three years through five years | $1,400,000 | 4,278 |
Over five years through fifteen years | $1,025,000 | 4,879 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,752,000 | 3,009 |
2007-03-31 | Rank |
Total debt securities | $14,600,000 | 5,272 |
Maturity 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 | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $135,000 | 5,113 |
Over three months through twelve months | $3,597,000 | 2,427 |
Over one year through three years | $7,650,000 | 2,226 |
Over three years through five years | $2,161,000 | 3,555 |
Over five years through fifteen years | $1,057,000 | 4,808 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,732,000 | 3,031 |
2006-12-31 | Rank |
Total debt securities | $14,644,000 | 5,291 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $60,000 | 5,424 |
Over three months through twelve months | $3,730,000 | 2,434 |
Over one year through three years | $7,396,000 | 2,396 |
Over three years through five years | $2,405,000 | 3,445 |
Over five years through fifteen years | $1,053,000 | 4,790 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,790,000 | 3,030 |
2006-09-30 | Rank |
Total debt securities | $13,841,000 | 5,455 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $110,000 | 5,420 |
Over three months through twelve months | $3,377,000 | 2,548 |
Over one year through three years | $7,105,000 | 2,592 |
Over three years through five years | $2,183,000 | 3,672 |
Over five years through fifteen years | $1,066,000 | 4,756 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,487,000 | 3,155 |
2006-06-30 | Rank |
Total debt securities | $16,915,000 | 4,967 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $3,168,000 | 1,450 |
Over three months through twelve months | $302,000 | 5,901 |
Over one year through three years | $7,785,000 | 2,508 |
Over three years through five years | $4,486,000 | 2,344 |
Over five years through fifteen years | $1,174,000 | 4,553 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,470,000 | 3,105 |
2006-03-31 | Rank |
Total debt securities | $17,330,000 | 4,948 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $350,000 | 4,465 |
Over three months through twelve months | $3,319,000 | 2,711 |
Over one year through three years | $7,748,000 | 2,591 |
Over three years through five years | $4,528,000 | 2,362 |
Over five years through fifteen years | $1,385,000 | 4,363 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,669,000 | 3,009 |
2005-12-31 | Rank |
Total debt securities | $17,348,000 | 4,949 |
Maturity 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 | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $3,620,000 | 2,490 |
Over one year through three years | $7,474,000 | 2,684 |
Over three years through five years | $4,660,000 | 2,314 |
Over five years through fifteen years | $1,594,000 | 4,206 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,620,000 | 2,879 |
2005-09-30 | Rank |
Total debt securities | $18,955,000 | 4,707 |
Maturity 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 | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $501,000 | 3,611 |
Over three months through twelve months | $3,511,000 | 2,164 |
Over one year through three years | $5,103,000 | 3,460 |
Over three years through five years | $8,079,000 | 1,482 |
Over five years through fifteen years | $1,761,000 | 4,171 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,012,000 | 2,380 |
2005-06-30 | Rank |
Total debt securities | $17,921,000 | 4,898 |
Maturity 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 | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $20,000 | 4,941 |
Over three months through twelve months | $722,000 | 4,558 |
Over one year through three years | $6,794,000 | 2,774 |
Over three years through five years | $8,551,000 | 1,495 |
Over five years through fifteen years | $1,834,000 | 4,173 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $742,000 | 4,798 |
2005-03-31 | Rank |
Total debt securities | $17,579,000 | 4,994 |
Maturity 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 | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $525,000 | 4,656 |
Over one year through three years | $7,221,000 | 2,637 |
Over three years through five years | $7,844,000 | 1,655 |
Over five years through fifteen years | $1,989,000 | 4,084 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $525,000 | 5,031 |
2004-12-31 | Rank |
Total debt securities | $18,859,000 | 4,835 |
Maturity 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 | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,202,000 | 2,315 |
Over three months through twelve months | $529,000 | 4,508 |
Over one year through three years | $7,300,000 | 2,524 |
Over three years through five years | $7,700,000 | 1,721 |
Over five years through fifteen years | $2,128,000 | 4,079 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,731,000 | 3,394 |
2004-09-30 | Rank |
Total debt securities | $19,281,000 | 4,736 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $300,000 | 3,943 |
Over three months through twelve months | $1,230,000 | 3,144 |
Over one year through three years | $7,576,000 | 2,389 |
Over three years through five years | $7,756,000 | 1,812 |
Over five years through fifteen years | $2,419,000 | 4,049 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,330,000 | 3,564 |
2004-06-30 | Rank |
Total debt securities | $18,041,000 | 5,012 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $4,970,000 | 839 |
Over three months through twelve months | $1,318,000 | 3,099 |
Over one year through three years | $4,550,000 | 3,293 |
Over three years through five years | $4,586,000 | 2,894 |
Over five years through fifteen years | $2,617,000 | 4,055 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,368,000 | 3,506 |
2004-03-31 | Rank |
Total debt securities | $18,497,000 | 4,916 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $5,018,000 | 963 |
Over three months through twelve months | $1,384,000 | 3,088 |
Over one year through three years | $4,625,000 | 3,093 |
Over three years through five years | $4,687,000 | 2,729 |
Over five years through fifteen years | $2,783,000 | 3,961 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,384,000 | 3,698 |
2003-12-31 | Rank |
Total debt securities | $17,894,000 | 5,035 |
Maturity 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 | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $4,981,000 | 968 |
Over three months through twelve months | $154,000 | 5,637 |
Over one year through three years | $5,734,000 | 2,706 |
Over three years through five years | $4,223,000 | 2,986 |
Over five years through fifteen years | $2,442,000 | 4,190 |
Over fifteen years | $360,000 | 2,056 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $154,000 | 6,017 |
2003-09-30 | Rank |
Total debt securities | $17,156,000 | 5,090 |
Maturity 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 | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $4,066,000 | 1,095 |
Over three months through twelve months | $51,000 | 6,124 |
Over one year through three years | $5,749,000 | 2,593 |
Over three years through five years | $3,965,000 | 2,960 |
Over five years through fifteen years | $2,965,000 | 3,941 |
Over fifteen years | $360,000 | 2,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $152,000 | 6,136 |
2003-06-30 | Rank |
Total debt securities | $11,989,000 | 5,965 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $2,050,000 | 1,788 |
Over three months through twelve months | $102,000 | 6,069 |
Over one year through three years | $2,653,000 | 4,010 |
Over three years through five years | $2,901,000 | 3,350 |
Over five years through fifteen years | $3,902,000 | 3,327 |
Over fifteen years | $381,000 | 2,080 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,152,000 | 3,267 |
2003-03-31 | Rank |
Total debt securities | $12,974,000 | 5,775 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $352,000 | 4,235 |
Over three months through twelve months | $153,000 | 5,926 |
Over one year through three years | $5,159,000 | 2,868 |
Over three years through five years | $4,356,000 | 2,550 |
Over five years through fifteen years | $2,592,000 | 3,788 |
Over fifteen years | $362,000 | 2,053 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $505,000 | 5,362 |
2002-12-31 | Rank |
Total debt securities | $10,186,000 | 6,371 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $508,000 | 4,854 |
Over one year through three years | $3,261,000 | 3,944 |
Over three years through five years | $3,527,000 | 2,995 |
Over five years through fifteen years | $2,890,000 | 3,543 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $508,000 | 5,447 |
2001-12-31 | Rank |
Total debt securities | $14,658,000 | 5,351 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $253,000 | 5,629 |
Over one year through three years | $3,141,000 | 3,866 |
Over three years through five years | $9,068,000 | 1,388 |
Over five years through fifteen years | $2,196,000 | 4,163 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $253,000 | 6,204 |
2000-12-31 | Rank |
Total debt securities | $15,680,000 | 5,301 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $998,000 | 3,210 |
Over three months through twelve months | $3,032,000 | 2,345 |
Over one year through three years | $3,915,000 | 4,034 |
Over three years through five years | $2,731,000 | 4,005 |
Over five years through fifteen years | $5,004,000 | 2,909 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,030,000 | 2,576 |
1999-12-31 | Rank |
Total debt securities | $13,677,000 | 5,990 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $3,730,000 | 1,848 |
Over one year through three years | $7,439,000 | 2,251 |
Over three years through five years | $1,179,000 | 6,025 |
Over five years through fifteen years | $1,329,000 | 5,388 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,730,000 | 2,617 |
1998-12-31 | Rank |
Total debt securities | $14,232,000 | 5,847 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $3,325,000 | 2,405 |
Over one year through three years | $7,180,000 | 2,188 |
Over three years through five years | $2,947,000 | 3,728 |
Over five years through fifteen years | $780,000 | 6,092 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,325,000 | 3,457 |
1997-12-31 | Rank |
Total debt securities | $17,213,000 | 5,345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $650,000 | 5,241 |
Over three months through twelve months | $2,316,000 | 4,015 |
Over one year through three years | $7,164,000 | 2,726 |
Over three years through five years | $4,205,000 | 2,862 |
Over five years through fifteen years | $2,878,000 | 3,682 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,966,000 | 4,530 |
1996-12-31 | Rank |
Total debt securities | $21,089,000 | 5,015 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,306,000 | 2,996 |
1995-12-31 | Rank |
Total debt securities | $20,953,000 | 5,276 |
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 | $4,860,000 | 4,076 |
1994-12-31 | Rank |
Total debt securities | $18,530,000 | 6,117 |
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 | $1,716,000 | 6,749 |
1993-12-31 | Rank |
Total debt securities | $14,051,000 | 7,541 |
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 | $1,518,000 | 7,407 |
1992-12-31 | Rank |
Total debt securities | $14,365,000 | 7,421 |
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 | $1,273,000 | 8,175 |