2023-12-31 | Rank |
Total debt securities | $329,565,000 | 619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $3,395,000 | 2,030 |
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 | $28,522,000 | 669 |
Other debt securities |
Three months or less | $41,647,000 | 394 |
Over three months through twelve months | $70,279,000 | 167 |
Over one year through three years | $122,720,000 | 190 |
Over three years through five years | $54,839,000 | 306 |
Over five years through fifteen years | $8,163,000 | 2,460 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $111,926,000 | 164 |
2023-09-30 | Rank |
Total debt securities | $384,837,000 | 530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $3,447,000 | 2,021 |
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 | $28,052,000 | 666 |
Other debt securities |
Three months or less | $61,371,000 | 279 |
Over three months through twelve months | $79,623,000 | 165 |
Over one year through three years | $142,476,000 | 175 |
Over three years through five years | $56,296,000 | 318 |
Over five years through fifteen years | $13,572,000 | 1,983 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $140,994,000 | 136 |
2023-06-30 | Rank |
Total debt securities | $391,222,000 | 536 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $3,798,000 | 2,005 |
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 | $30,072,000 | 643 |
Other debt securities |
Three months or less | $4,956,000 | 1,275 |
Over three months through twelve months | $118,135,000 | 111 |
Over one year through three years | $156,155,000 | 163 |
Over three years through five years | $64,362,000 | 286 |
Over five years through fifteen years | $13,744,000 | 2,072 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $123,091,000 | 137 |
2023-03-31 | Rank |
Total debt securities | $426,124,000 | 524 |
Maturity 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 | $4,077,000 | 2,014 |
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 | $2,613,000 | 968 |
Over three years | $31,561,000 | 652 |
Other debt securities |
Three months or less | $15,026,000 | 613 |
Over three months through twelve months | $120,819,000 | 108 |
Over one year through three years | $154,932,000 | 183 |
Over three years through five years | $79,318,000 | 255 |
Over five years through fifteen years | $17,778,000 | 1,891 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $135,845,000 | 125 |
2022-12-31 | Rank |
Total debt securities | $467,065,000 | 486 |
Maturity 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 | $4,225,000 | 2,027 |
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 | $2,844,000 | 972 |
Over three years | $32,028,000 | 649 |
Other debt securities |
Three months or less | $27,475,000 | 396 |
Over three months through twelve months | $111,052,000 | 97 |
Over one year through three years | $181,450,000 | 171 |
Over three years through five years | $87,837,000 | 241 |
Over five years through fifteen years | $20,154,000 | 1,807 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $138,527,000 | 102 |
2022-09-30 | Rank |
Total debt securities | $487,948,000 | 469 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $4,384,000 | 2,023 |
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 | $3,759,000 | 902 |
Over three years | $32,762,000 | 637 |
Other debt securities |
Three months or less | $21,057,000 | 443 |
Over three months through twelve months | $66,626,000 | 137 |
Over one year through three years | $242,835,000 | 127 |
Over three years through five years | $95,253,000 | 226 |
Over five years through fifteen years | $21,272,000 | 1,764 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $87,683,000 | 139 |
2022-06-30 | Rank |
Total debt securities | $490,616,000 | 474 |
Maturity 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 | $4,917,000 | 1,977 |
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 | $4,604,000 | 927 |
Over three years | $37,077,000 | 601 |
Other debt securities |
Three months or less | $14,978,000 | 547 |
Over three months through twelve months | $63,508,000 | 124 |
Over one year through three years | $236,925,000 | 127 |
Over three years through five years | $107,212,000 | 208 |
Over five years through fifteen years | $21,395,000 | 1,825 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $78,486,000 | 138 |
2022-03-31 | Rank |
Total debt securities | $464,394,000 | 500 |
Maturity 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 | $5,404,000 | 1,890 |
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 | $7,194,000 | 834 |
Over three years | $41,731,000 | 524 |
Other debt securities |
Three months or less | $550,000 | 2,416 |
Over three months through twelve months | $63,730,000 | 109 |
Over one year through three years | $208,507,000 | 115 |
Over three years through five years | $96,234,000 | 239 |
Over five years through fifteen years | $41,044,000 | 1,176 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $64,280,000 | 150 |
2021-12-31 | Rank |
Total debt securities | $400,505,000 | 553 |
Maturity 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 | $6,120,000 | 1,771 |
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 | $8,429,000 | 875 |
Over three years | $49,674,000 | 440 |
Other debt securities |
Three months or less | $5,886,000 | 1,017 |
Over three months through twelve months | $22,008,000 | 221 |
Over one year through three years | $158,584,000 | 104 |
Over three years through five years | $97,406,000 | 209 |
Over five years through fifteen years | $52,398,000 | 985 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,894,000 | 275 |
2021-09-30 | Rank |
Total debt securities | $309,871,000 | 654 |
Maturity 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 | $6,703,000 | 1,721 |
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 | $10,111,000 | 832 |
Over three years | $59,133,000 | 384 |
Other debt securities |
Three months or less | $6,829,000 | 965 |
Over three months through twelve months | $6,475,000 | 673 |
Over one year through three years | $58,040,000 | 207 |
Over three years through five years | $105,470,000 | 168 |
Over five years through fifteen years | $57,110,000 | 897 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,304,000 | 532 |
2021-06-30 | Rank |
Total debt securities | $268,347,000 | 723 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
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 | $7,555,000 | 1,618 |
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 | $13,509,000 | 679 |
Over three years | $73,947,000 | 319 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $13,246,000 | 394 |
Over one year through three years | $33,707,000 | 324 |
Over three years through five years | $67,151,000 | 231 |
Over five years through fifteen years | $59,232,000 | 816 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,246,000 | 574 |
2021-03-31 | Rank |
Total debt securities | $254,281,000 | 684 |
Maturity 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 | $8,370,000 | 1,479 |
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 | $32,535,000 | 358 |
Over three years | $73,637,000 | 307 |
Other debt securities |
Three months or less | $4,155,000 | 1,296 |
Over three months through twelve months | $11,707,000 | 461 |
Over one year through three years | $54,423,000 | 202 |
Over three years through five years | $40,259,000 | 300 |
Over five years through fifteen years | $29,195,000 | 1,351 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,862,000 | 526 |
2020-12-31 | Rank |
Total debt securities | $255,016,000 | 625 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
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 | $9,457,000 | 1,341 |
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 | $94,255,000 | 206 |
Over three years | $35,571,000 | 411 |
Other debt securities |
Three months or less | $4,644,000 | 1,240 |
Over three months through twelve months | $10,970,000 | 491 |
Over one year through three years | $54,211,000 | 206 |
Over three years through five years | $35,349,000 | 296 |
Over five years through fifteen years | $10,559,000 | 2,252 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,614,000 | 546 |
2020-09-30 | Rank |
Total debt securities | $283,734,000 | 544 |
Maturity 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 | $10,092,000 | 1,280 |
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 | $78,445,000 | 231 |
Over three years | $52,958,000 | 311 |
Other debt securities |
Three months or less | $19,734,000 | 514 |
Over three months through twelve months | $8,662,000 | 578 |
Over one year through three years | $67,522,000 | 163 |
Over three years through five years | $29,710,000 | 314 |
Over five years through fifteen years | $16,611,000 | 1,641 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,396,000 | 336 |
2020-06-30 | Rank |
Total debt securities | $232,880,000 | 629 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $47,159,000 | 315 |
Over three years | $32,647,000 | 414 |
Other debt securities |
Three months or less | $8,015,000 | 893 |
Over three months through twelve months | $28,430,000 | 226 |
Over one year through three years | $61,496,000 | 186 |
Over three years through five years | $40,309,000 | 208 |
Over five years through fifteen years | $14,824,000 | 1,673 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,445,000 | 277 |
2020-03-31 | Rank |
Total debt securities | $163,452,000 | 830 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $49,266,000 | 290 |
Over three years | $3,001,000 | 1,577 |
Other debt securities |
Three months or less | $7,798,000 | 897 |
Over three months through twelve months | $23,814,000 | 259 |
Over one year through three years | $44,416,000 | 270 |
Over three years through five years | $33,575,000 | 228 |
Over five years through fifteen years | $1,582,000 | 3,535 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,612,000 | 311 |
2019-12-31 | Rank |
Total debt securities | $195,392,000 | 692 |
Maturity 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 | $39,591,000 | 297 |
Over three years | $14,168,000 | 803 |
Other debt securities |
Three months or less | $15,081,000 | 576 |
Over three months through twelve months | $28,116,000 | 241 |
Over one year through three years | $53,408,000 | 242 |
Over three years through five years | $43,004,000 | 198 |
Over five years through fifteen years | $2,024,000 | 3,420 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $43,197,000 | 239 |
2019-09-30 | Rank |
Total debt securities | $201,549,000 | 662 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $41,634,000 | 276 |
Over three years | $14,607,000 | 799 |
Other debt securities |
Three months or less | $10,065,000 | 755 |
Over three months through twelve months | $30,820,000 | 215 |
Over one year through three years | $43,215,000 | 313 |
Over three years through five years | $59,296,000 | 162 |
Over five years through fifteen years | $1,912,000 | 3,504 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,885,000 | 251 |
2019-06-30 | Rank |
Total debt securities | $240,062,000 | 576 |
Maturity 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 | $37,660,000 | 277 |
Over three years | $20,991,000 | 643 |
Other debt securities |
Three months or less | $35,155,000 | 291 |
Over three months through twelve months | $31,051,000 | 218 |
Over one year through three years | $83,049,000 | 185 |
Over three years through five years | $30,794,000 | 321 |
Over five years through fifteen years | $1,362,000 | 3,719 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $66,206,000 | 153 |
2019-03-31 | Rank |
Total debt securities | $164,016,000 | 802 |
Maturity 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 | $11,305,000 | 478 |
Over three years | $26,894,000 | 602 |
Other debt securities |
Three months or less | $3,501,000 | 1,357 |
Over three months through twelve months | $60,366,000 | 124 |
Over one year through three years | $48,827,000 | 303 |
Over three years through five years | $12,027,000 | 904 |
Over five years through fifteen years | $1,096,000 | 3,834 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $63,867,000 | 160 |
2018-12-31 | Rank |
Total debt securities | $141,140,000 | 942 |
Maturity 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 | $6,402,000 | 630 |
Over three years | $32,745,000 | 535 |
Other debt securities |
Three months or less | $24,279,000 | 354 |
Over three months through twelve months | $28,587,000 | 245 |
Over one year through three years | $41,140,000 | 362 |
Over three years through five years | $7,071,000 | 1,438 |
Over five years through fifteen years | $916,000 | 3,967 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $52,866,000 | 192 |
2018-09-30 | Rank |
Total debt securities | $153,978,000 | 865 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $2,915,000 | 1,022 |
Over three years | $34,508,000 | 498 |
Other debt securities |
Three months or less | $17,641,000 | 445 |
Over three months through twelve months | $42,735,000 | 167 |
Over one year through three years | $43,046,000 | 340 |
Over three years through five years | $10,621,000 | 1,088 |
Over five years through fifteen years | $2,512,000 | 3,519 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,376,000 | 165 |
2018-06-30 | Rank |
Total debt securities | $159,024,000 | 857 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $341,000 | 1,237 |
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 | $3,025,000 | 1,000 |
Over three years | $36,025,000 | 481 |
Other debt securities |
Three months or less | $3,094,000 | 1,417 |
Over three months through twelve months | $45,336,000 | 157 |
Over one year through three years | $58,137,000 | 259 |
Over three years through five years | $10,694,000 | 1,117 |
Over five years through fifteen years | $2,372,000 | 3,617 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $48,430,000 | 189 |
2018-03-31 | Rank |
Total debt securities | $156,379,000 | 879 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $384,000 | 1,103 |
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 | $33,256,000 | 521 |
Other debt securities |
Three months or less | $4,303,000 | 1,234 |
Over three months through twelve months | $44,400,000 | 165 |
Over one year through three years | $58,093,000 | 264 |
Over three years through five years | $13,552,000 | 915 |
Over five years through fifteen years | $2,391,000 | 3,669 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $48,703,000 | 188 |
2017-12-31 | Rank |
Total debt securities | $162,004,000 | 857 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $429,000 | 1,041 |
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 | $30,818,000 | 527 |
Other debt securities |
Three months or less | $7,877,000 | 835 |
Over three months through twelve months | $24,527,000 | 251 |
Over one year through three years | $78,258,000 | 189 |
Over three years through five years | $17,351,000 | 726 |
Over five years through fifteen years | $2,744,000 | 3,628 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $32,404,000 | 255 |
2017-09-30 | Rank |
Total debt securities | $145,895,000 | 959 |
Maturity 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 | $26,555,000 | 574 |
Other debt securities |
Three months or less | $11,383,000 | 621 |
Over three months through twelve months | $22,686,000 | 266 |
Over one year through three years | $61,914,000 | 246 |
Over three years through five years | $19,367,000 | 657 |
Over five years through fifteen years | $3,990,000 | 3,386 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,069,000 | 243 |
2017-06-30 | Rank |
Total debt securities | $148,774,000 | 953 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $24,222,000 | 616 |
Other debt securities |
Three months or less | $5,602,000 | 992 |
Over three months through twelve months | $32,275,000 | 206 |
Over one year through three years | $61,469,000 | 250 |
Over three years through five years | $21,204,000 | 609 |
Over five years through fifteen years | $4,002,000 | 3,428 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,877,000 | 235 |
2017-03-31 | Rank |
Total debt securities | $134,205,000 | 1,053 |
Maturity 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 | $7,153,000 | 1,244 |
Other debt securities |
Three months or less | $8,997,000 | 701 |
Over three months through twelve months | $29,221,000 | 223 |
Over one year through three years | $63,576,000 | 247 |
Over three years through five years | $19,207,000 | 687 |
Over five years through fifteen years | $6,051,000 | 3,027 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $38,218,000 | 234 |
2016-12-31 | Rank |
Total debt securities | $122,606,000 | 1,119 |
Maturity 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 | $7,837,000 | 747 |
Over three months through twelve months | $21,700,000 | 283 |
Over one year through three years | $60,605,000 | 255 |
Over three years through five years | $24,590,000 | 508 |
Over five years through fifteen years | $7,874,000 | 2,734 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,537,000 | 281 |
2016-09-30 | Rank |
Total debt securities | $122,790,000 | 1,125 |
Maturity 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 | $2,000 | 2,076 |
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 | $5,447,000 | 962 |
Over three months through twelve months | $22,149,000 | 250 |
Over one year through three years | $54,623,000 | 286 |
Over three years through five years | $26,432,000 | 474 |
Over five years through fifteen years | $14,137,000 | 1,965 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,596,000 | 270 |
2016-06-30 | Rank |
Total debt securities | $142,395,000 | 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 | 2,027 |
Over three months through twelve months | $2,000 | 2,071 |
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 | $4,176,000 | 1,125 |
Over three months through twelve months | $19,993,000 | 262 |
Over one year through three years | $70,048,000 | 226 |
Over three years through five years | $33,934,000 | 397 |
Over five years through fifteen years | $14,242,000 | 1,966 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,169,000 | 301 |
2016-03-31 | Rank |
Total debt securities | $139,915,000 | 1,025 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $2,000 | 2,057 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $151,000 | 1,578 |
Over five years through fifteen years | $289,000 | 3,908 |
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 | $81,000 | 2,548 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $3,400,000 | 1,259 |
Over three months through twelve months | $15,517,000 | 317 |
Over one year through three years | $76,615,000 | 211 |
Over three years through five years | $29,680,000 | 484 |
Over five years through fifteen years | $14,180,000 | 2,047 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,917,000 | 365 |
2015-12-31 | Rank |
Total debt securities | $127,967,000 | 1,110 |
Maturity 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 | $5,000 | 1,988 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $165,000 | 1,491 |
Over five years through fifteen years | $312,000 | 3,909 |
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 | $96,000 | 2,525 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $2,573,000 | 1,420 |
Over three months through twelve months | $11,181,000 | 425 |
Over one year through three years | $51,421,000 | 293 |
Over three years through five years | $41,276,000 | 356 |
Over five years through fifteen years | $20,938,000 | 1,572 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,754,000 | 479 |
2015-09-30 | Rank |
Total debt securities | $134,050,000 | 1,063 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,899 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $183,000 | 1,464 |
Over five years through fifteen years | $341,000 | 3,922 |
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 | $112,000 | 2,578 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $9,036,000 | 658 |
Over three months through twelve months | $10,309,000 | 410 |
Over one year through three years | $42,668,000 | 353 |
Over three years through five years | $44,611,000 | 321 |
Over five years through fifteen years | $26,785,000 | 1,292 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,345,000 | 336 |
2015-06-30 | Rank |
Total debt securities | $147,504,000 | 1,000 |
Maturity 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 | $5,000 | 2,190 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $203,000 | 1,497 |
Over five years through fifteen years | $376,000 | 3,988 |
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 | $130,000 | 2,575 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $6,120,000 | 836 |
Over three months through twelve months | $14,544,000 | 321 |
Over one year through three years | $50,239,000 | 297 |
Over three years through five years | $46,956,000 | 305 |
Over five years through fifteen years | $28,931,000 | 1,213 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,664,000 | 306 |
2015-03-31 | Rank |
Total debt securities | $143,616,000 | 1,019 |
Maturity 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 | $6,000 | 2,162 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $231,000 | 1,522 |
Over five years through fifteen years | $407,000 | 4,006 |
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 | $149,000 | 2,575 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $2,149,000 | 1,613 |
Over three months through twelve months | $16,978,000 | 259 |
Over one year through three years | $49,937,000 | 295 |
Over three years through five years | $48,206,000 | 297 |
Over five years through fifteen years | $25,553,000 | 1,353 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,127,000 | 338 |
2014-12-31 | Rank |
Total debt securities | $132,852,000 | 1,101 |
Maturity 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 | $6,000 | 2,180 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $709,000 | 3,873 |
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 | $169,000 | 2,553 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $3,506,000 | 1,211 |
Over three months through twelve months | $16,333,000 | 273 |
Over one year through three years | $51,982,000 | 260 |
Over three years through five years | $38,185,000 | 366 |
Over five years through fifteen years | $21,962,000 | 1,590 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,840,000 | 316 |
2014-09-30 | Rank |
Total debt securities | $138,978,000 | 1,065 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,011 |
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 | $776,000 | 3,927 |
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 | $187,000 | 2,560 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $3,229,000 | 1,326 |
Over three months through twelve months | $11,625,000 | 358 |
Over one year through three years | $50,229,000 | 260 |
Over three years through five years | $45,450,000 | 297 |
Over five years through fifteen years | $27,476,000 | 1,393 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,853,000 | 412 |
2014-06-30 | Rank |
Total debt securities | $151,411,000 | 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 | 2,294 |
Over three months through twelve months | $6,000 | 2,302 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,020,000 | 905 |
Over five years through fifteen years | $3,118,000 | 2,961 |
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 | $634,000 | 2,181 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $1,929,000 | 1,771 |
Over three months through twelve months | $7,701,000 | 528 |
Over one year through three years | $56,436,000 | 213 |
Over three years through five years | $54,034,000 | 251 |
Over five years through fifteen years | $26,533,000 | 1,443 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,630,000 | 582 |
2014-03-31 | Rank |
Total debt securities | $156,328,000 | 982 |
Maturity 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 | $6,000 | 2,357 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $840,000 | 1,070 |
Over five years through fifteen years | $3,620,000 | 2,799 |
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 | $704,000 | 2,099 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $2,122,000 | 1,763 |
Over three months through twelve months | $7,741,000 | 526 |
Over one year through three years | $57,963,000 | 192 |
Over three years through five years | $54,299,000 | 240 |
Over five years through fifteen years | $29,033,000 | 1,362 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,863,000 | 630 |
2013-12-31 | Rank |
Total debt securities | $167,522,000 | 903 |
Maturity 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 | $6,000 | 2,414 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $216,000 | 1,962 |
Over five years through fifteen years | $4,602,000 | 2,500 |
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 | $784,000 | 2,150 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $2,803,000 | 1,554 |
Over three months through twelve months | $6,339,000 | 701 |
Over one year through three years | $57,397,000 | 200 |
Over three years through five years | $55,734,000 | 216 |
Over five years through fifteen years | $39,641,000 | 975 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,146,000 | 687 |
2013-09-30 | Rank |
Total debt securities | $159,595,000 | 964 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,255 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $237,000 | 1,917 |
Over five years through fifteen years | $4,999,000 | 2,391 |
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 | $873,000 | 2,158 |
Over three years | $17,000 | 3,040 |
Other debt securities |
Three months or less | $5,240,000 | 1,039 |
Over three months through twelve months | $6,154,000 | 716 |
Over one year through three years | $62,021,000 | 180 |
Over three years through five years | $35,333,000 | 338 |
Over five years through fifteen years | $44,715,000 | 851 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,394,000 | 596 |
2013-06-30 | Rank |
Total debt securities | $152,654,000 | 996 |
Maturity 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 | $6,000 | 2,565 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $142,000 | 2,080 |
Over five years through fifteen years | $5,591,000 | 2,173 |
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 | $999,000 | 2,300 |
Over three years | $19,000 | 2,928 |
Other debt securities |
Three months or less | $3,557,000 | 1,331 |
Over three months through twelve months | $9,679,000 | 522 |
Over one year through three years | $47,831,000 | 219 |
Over three years through five years | $45,379,000 | 248 |
Over five years through fifteen years | $39,451,000 | 971 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,237,000 | 569 |
2013-03-31 | Rank |
Total debt securities | $138,877,000 | 1,114 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,444 |
Over three months through twelve months | $6,000 | 2,625 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $116,000 | 1,988 |
Over five years through fifteen years | $6,420,000 | 2,059 |
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 | $1,182,000 | 2,345 |
Over three years | $21,000 | 2,894 |
Other debt securities |
Three months or less | $4,212,000 | 1,207 |
Over three months through twelve months | $11,494,000 | 433 |
Over one year through three years | $32,915,000 | 349 |
Over three years through five years | $47,833,000 | 240 |
Over five years through fifteen years | $34,674,000 | 1,083 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,710,000 | 477 |
2012-12-31 | Rank |
Total debt securities | $131,060,000 | 1,144 |
Maturity 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 | $23,000 | 2,386 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $72,000 | 1,977 |
Over five years through fifteen years | $7,175,000 | 1,957 |
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 | $1,355,000 | 2,383 |
Over three years | $23,000 | 2,817 |
Other debt securities |
Three months or less | $1,093,000 | 2,345 |
Over three months through twelve months | $13,004,000 | 396 |
Over one year through three years | $37,408,000 | 292 |
Over three years through five years | $34,802,000 | 305 |
Over five years through fifteen years | $36,105,000 | 981 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,113,000 | 522 |
2012-09-30 | Rank |
Total debt securities | $125,795,000 | 1,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,367 |
Over three months through twelve months | $37,000 | 2,311 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $80,000 | 1,883 |
Over five years through fifteen years | $7,973,000 | 1,960 |
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 | $1,554,000 | 2,390 |
Over three years | $24,000 | 2,966 |
Other debt securities |
Three months or less | $7,261,000 | 768 |
Over three months through twelve months | $8,772,000 | 544 |
Over one year through three years | $18,764,000 | 609 |
Over three years through five years | $45,344,000 | 230 |
Over five years through fifteen years | $35,980,000 | 924 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,069,000 | 609 |
2012-06-30 | Rank |
Total debt securities | $127,526,000 | 1,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $67,000 | 2,097 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $8,668,000 | 1,931 |
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 | $1,727,000 | 2,321 |
Over three years | $26,000 | 3,041 |
Other debt securities |
Three months or less | $6,016,000 | 805 |
Over three months through twelve months | $12,470,000 | 410 |
Over one year through three years | $29,200,000 | 401 |
Over three years through five years | $34,237,000 | 308 |
Over five years through fifteen years | $35,115,000 | 915 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,546,000 | 510 |
2012-03-31 | Rank |
Total debt securities | $133,642,000 | 1,152 |
Maturity 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 | $7,000 | 2,571 |
Over one year through three years | $88,000 | 1,953 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $7,320,000 | 2,126 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,925,000 | 2,219 |
Over three years | $28,000 | 3,096 |
Other debt securities |
Three months or less | $625,000 | 2,752 |
Over three months through twelve months | $9,410,000 | 507 |
Over one year through three years | $41,872,000 | 278 |
Over three years through five years | $44,481,000 | 244 |
Over five years through fifteen years | $27,886,000 | 1,189 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,036,000 | 640 |
2011-12-31 | Rank |
Total debt securities | $133,298,000 | 1,109 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,000 | 1,623 |
Over three months through twelve months | $7,000 | 2,239 |
Over one year through three years | $124,000 | 1,632 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $8,046,000 | 1,836 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,137,000 | 2,009 |
Over three years | $30,000 | 2,750 |
Other debt securities |
Three months or less | $6,689,000 | 594 |
Over three months through twelve months | $8,751,000 | 515 |
Over one year through three years | $37,480,000 | 296 |
Over three years through five years | $56,171,000 | 168 |
Over five years through fifteen years | $13,802,000 | 2,007 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,500,000 | 408 |
2011-09-30 | Rank |
Total debt securities | $92,809,000 | 1,497 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $68,000 | 1,608 |
Over three months through twelve months | $99,000 | 1,654 |
Over one year through three years | $164,000 | 1,576 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $8,976,000 | 1,645 |
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 | $2,384,000 | 1,756 |
Over three years | $32,000 | 2,761 |
Other debt securities |
Three months or less | $3,819,000 | 905 |
Over three months through twelve months | $9,759,000 | 462 |
Over one year through three years | $36,526,000 | 314 |
Over three years through five years | $24,414,000 | 395 |
Over five years through fifteen years | $6,568,000 | 3,068 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,739,000 | 462 |
2011-06-30 | Rank |
Total debt securities | $102,724,000 | 1,372 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,209 |
Over three months through twelve months | $183,000 | 1,539 |
Over one year through three years | $204,000 | 1,549 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $9,803,000 | 1,471 |
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 | $751,000 | 2,229 |
Over three years | $34,000 | 2,880 |
Other debt securities |
Three months or less | $100,000 | 3,548 |
Over three months through twelve months | $5,080,000 | 834 |
Over one year through three years | $36,780,000 | 325 |
Over three years through five years | $41,071,000 | 259 |
Over five years through fifteen years | $8,711,000 | 2,708 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,362,000 | 1,048 |
2011-03-31 | Rank |
Total debt securities | $89,023,000 | 1,532 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $202,000 | 1,387 |
Over three months through twelve months | $410,000 | 1,260 |
Over one year through three years | $251,000 | 1,462 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $10,455,000 | 1,300 |
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 | $823,000 | 2,225 |
Over three years | $36,000 | 2,748 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $5,183,000 | 779 |
Over one year through three years | $26,890,000 | 456 |
Over three years through five years | $39,042,000 | 282 |
Over five years through fifteen years | $5,731,000 | 3,308 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,788,000 | 1,014 |
2010-12-31 | Rank |
Total debt securities | $58,182,000 | 2,115 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $584,000 | 1,167 |
Over one year through three years | $464,000 | 1,211 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $11,530,000 | 1,111 |
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 | $924,000 | 2,169 |
Over three years | $38,000 | 2,674 |
Other debt securities |
Three months or less | $552,000 | 2,667 |
Over three months through twelve months | $1,628,000 | 1,872 |
Over one year through three years | $11,280,000 | 1,022 |
Over three years through five years | $25,375,000 | 407 |
Over five years through fifteen years | $5,807,000 | 3,189 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,757,000 | 1,761 |
2010-09-30 | Rank |
Total debt securities | $53,840,000 | 2,209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $363,000 | 1,145 |
Over three months through twelve months | $539,000 | 1,216 |
Over one year through three years | $680,000 | 994 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $12,992,000 | 954 |
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 | $1,429,000 | 2,029 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $2,162,000 | 1,339 |
Over three months through twelve months | $102,000 | 4,243 |
Over one year through three years | $10,850,000 | 1,062 |
Over three years through five years | $19,625,000 | 528 |
Over five years through fifteen years | $5,098,000 | 3,355 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,134,000 | 1,614 |
2010-06-30 | Rank |
Total debt securities | $60,608,000 | 2,005 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $356,000 | 1,255 |
Over three months through twelve months | $872,000 | 1,005 |
Over one year through three years | $1,127,000 | 706 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $14,130,000 | 863 |
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 | $1,813,000 | 1,861 |
Over three years | $43,000 | 2,414 |
Other debt securities |
Three months or less | $151,000 | 3,732 |
Over three months through twelve months | $2,007,000 | 1,764 |
Over one year through three years | $14,116,000 | 863 |
Over three years through five years | $20,902,000 | 476 |
Over five years through fifteen years | $5,091,000 | 3,402 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,354,000 | 1,623 |
2010-03-31 | Rank |
Total debt securities | $65,668,000 | 1,885 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $1,093,000 | 989 |
Over one year through three years | $1,179,000 | 764 |
Over three years through five years | $492,000 | 1,563 |
Over five years through fifteen years | $14,916,000 | 823 |
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 | $2,232,000 | 1,704 |
Over three years | $46,000 | 2,414 |
Other debt securities |
Three months or less | $1,268,000 | 1,813 |
Over three months through twelve months | $2,166,000 | 1,653 |
Over one year through three years | $12,256,000 | 960 |
Over three years through five years | $23,941,000 | 411 |
Over five years through fifteen years | $6,079,000 | 3,105 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,496,000 | 1,369 |
2009-12-31 | Rank |
Total debt securities | $58,055,000 | 2,084 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $59,000 | 1,943 |
Over three months through twelve months | $1,291,000 | 989 |
Over one year through three years | $1,317,000 | 755 |
Over three years through five years | $563,000 | 1,548 |
Over five years through fifteen years | $15,718,000 | 786 |
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 | $2,359,000 | 1,683 |
Over three years | $48,000 | 2,369 |
Other debt securities |
Three months or less | $1,396,000 | 1,688 |
Over three months through twelve months | $3,451,000 | 1,228 |
Over one year through three years | $10,525,000 | 1,085 |
Over three years through five years | $17,569,000 | 495 |
Over five years through fifteen years | $3,759,000 | 3,724 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,165,000 | 1,067 |
2009-09-30 | Rank |
Total debt securities | $54,821,000 | 2,172 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,000 | 2,243 |
Over three months through twelve months | $724,000 | 1,384 |
Over one year through three years | $2,292,000 | 591 |
Over three years through five years | $634,000 | 1,553 |
Over five years through fifteen years | $16,878,000 | 742 |
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 | $2,406,000 | 1,648 |
Over three years | $51,000 | 2,381 |
Other debt securities |
Three months or less | $4,815,000 | 721 |
Over three months through twelve months | $2,852,000 | 1,426 |
Over one year through three years | $5,849,000 | 1,729 |
Over three years through five years | $14,462,000 | 604 |
Over five years through fifteen years | $3,826,000 | 3,719 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,390,000 | 804 |
2009-06-30 | Rank |
Total debt securities | $67,075,000 | 1,806 |
Maturity 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 | $123,000 | 2,427 |
Over one year through three years | $3,365,000 | 543 |
Over three years through five years | $709,000 | 1,543 |
Over five years through fifteen years | $17,675,000 | 700 |
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 | $1,566,000 | 1,848 |
Over three years | $1,098,000 | 1,796 |
Other debt securities |
Three months or less | $7,781,000 | 525 |
Over three months through twelve months | $6,769,000 | 667 |
Over one year through three years | $7,030,000 | 1,505 |
Over three years through five years | $14,930,000 | 529 |
Over five years through fifteen years | $6,029,000 | 2,973 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,640,000 | 501 |
2009-03-31 | Rank |
Total debt securities | $62,559,000 | 1,906 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $145,000 | 2,204 |
Over one year through three years | $3,864,000 | 552 |
Over three years through five years | $804,000 | 1,454 |
Over five years through fifteen years | $18,820,000 | 661 |
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 | $2,825,000 | 1,503 |
Over three years | $57,000 | 2,312 |
Other debt securities |
Three months or less | $2,634,000 | 1,266 |
Over three months through twelve months | $9,353,000 | 509 |
Over one year through three years | $8,993,000 | 1,135 |
Over three years through five years | $9,001,000 | 928 |
Over five years through fifteen years | $6,063,000 | 2,929 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,099,000 | 639 |
2008-12-31 | Rank |
Total debt securities | $61,307,000 | 1,909 |
Maturity 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 | $32,000 | 2,736 |
Over one year through three years | $10,008,000 | 247 |
Over three years through five years | $3,396,000 | 529 |
Over five years through fifteen years | $3,294,000 | 2,388 |
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 | $2,062,000 | 1,526 |
Over three years | $1,018,000 | 1,759 |
Other debt securities |
Three months or less | $3,011,000 | 1,148 |
Over three months through twelve months | $6,415,000 | 786 |
Over one year through three years | $10,767,000 | 940 |
Over three years through five years | $15,712,000 | 505 |
Over five years through fifteen years | $5,592,000 | 3,043 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,426,000 | 837 |
2008-09-30 | Rank |
Total debt securities | $50,687,000 | 2,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 2,181 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $8,451,000 | 290 |
Over three years through five years | $3,181,000 | 505 |
Over five years through fifteen years | $4,052,000 | 2,072 |
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 | $695,000 | 1,860 |
Over three years | $2,541,000 | 1,580 |
Other debt securities |
Three months or less | $2,538,000 | 1,400 |
Over three months through twelve months | $5,213,000 | 912 |
Over one year through three years | $11,531,000 | 855 |
Over three years through five years | $7,514,000 | 1,212 |
Over five years through fifteen years | $4,937,000 | 3,265 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,751,000 | 1,005 |
2008-06-30 | Rank |
Total debt securities | $53,829,000 | 2,125 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $146,000 | 1,684 |
Over three months through twelve months | $34,000 | 2,753 |
Over one year through three years | $7,888,000 | 300 |
Over three years through five years | $2,589,000 | 556 |
Over five years through fifteen years | $5,954,000 | 1,598 |
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 | $916,000 | 1,715 |
Over three years | $2,524,000 | 1,601 |
Other debt securities |
Three months or less | $3,007,000 | 1,275 |
Over three months through twelve months | $6,019,000 | 841 |
Over one year through three years | $12,204,000 | 818 |
Over three years through five years | $6,562,000 | 1,365 |
Over five years through fifteen years | $5,986,000 | 3,013 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,172,000 | 893 |
2008-03-31 | Rank |
Total debt securities | $56,102,000 | 2,030 |
Maturity 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 | $283,000 | 1,864 |
Over one year through three years | $7,551,000 | 321 |
Over three years through five years | $2,864,000 | 505 |
Over five years through fifteen years | $4,728,000 | 1,769 |
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 | $1,225,000 | 1,592 |
Over three years | $2,578,000 | 1,511 |
Other debt securities |
Three months or less | $4,585,000 | 1,032 |
Over three months through twelve months | $7,456,000 | 794 |
Over one year through three years | $15,231,000 | 627 |
Over three years through five years | $7,694,000 | 1,113 |
Over five years through fifteen years | $1,907,000 | 4,571 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,289,000 | 769 |
2007-12-31 | Rank |
Total debt securities | $52,603,000 | 2,148 |
Maturity 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 | $337,000 | 1,797 |
Over one year through three years | $4,328,000 | 537 |
Over three years through five years | $1,509,000 | 771 |
Over five years through fifteen years | $4,877,000 | 1,509 |
Over fifteen years | $492,000 | 2,927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,448,000 | 1,393 |
Over three years | $2,577,000 | 1,456 |
Other debt securities |
Three months or less | $1,975,000 | 2,269 |
Over three months through twelve months | $10,807,000 | 751 |
Over one year through three years | $15,616,000 | 804 |
Over three years through five years | $5,779,000 | 1,600 |
Over five years through fifteen years | $2,858,000 | 3,955 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,059,000 | 997 |
2007-09-30 | Rank |
Total debt securities | $43,607,000 | 2,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $78,000 | 1,889 |
Over three months through twelve months | $297,000 | 1,936 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $684,000 | 1,435 |
Over five years through fifteen years | $2,012,000 | 2,282 |
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 | $1,663,000 | 1,325 |
Over three years | $1,594,000 | 1,641 |
Other debt securities |
Three months or less | $4,466,000 | 1,225 |
Over three months through twelve months | $10,360,000 | 873 |
Over one year through three years | $13,190,000 | 1,144 |
Over three years through five years | $6,927,000 | 1,441 |
Over five years through fifteen years | $2,336,000 | 4,132 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,123,000 | 895 |
2007-06-30 | Rank |
Total debt securities | $44,941,000 | 2,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $95,000 | 2,488 |
Over one year through three years | $322,000 | 2,275 |
Over three years through five years | $694,000 | 1,706 |
Over five years through fifteen years | $2,110,000 | 2,178 |
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 | $1,946,000 | 1,222 |
Over three years | $1,598,000 | 1,603 |
Other debt securities |
Three months or less | $1,200,000 | 2,815 |
Over three months through twelve months | $10,811,000 | 874 |
Over one year through three years | $16,863,000 | 961 |
Over three years through five years | $6,994,000 | 1,447 |
Over five years through fifteen years | $2,308,000 | 4,100 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,019,000 | 1,186 |
2007-03-31 | Rank |
Total debt securities | $42,665,000 | 2,602 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $95,000 | 2,276 |
Over one year through three years | $349,000 | 2,267 |
Over three years through five years | $722,000 | 1,868 |
Over five years through fifteen years | $2,291,000 | 2,091 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,469,000 | 1,137 |
Over three years | $1,662,000 | 1,523 |
Other debt securities |
Three months or less | $1,544,000 | 2,536 |
Over three months through twelve months | $7,560,000 | 1,301 |
Over one year through three years | $18,940,000 | 870 |
Over three years through five years | $4,438,000 | 2,253 |
Over five years through fifteen years | $2,595,000 | 3,888 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,104,000 | 1,577 |
2006-12-31 | Rank |
Total debt securities | $38,656,000 | 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 | $96,000 | 1,622 |
Over three months through twelve months | $356,000 | 1,482 |
Over one year through three years | $740,000 | 1,698 |
Over three years through five years | $2,403,000 | 1,015 |
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 | $3,036,000 | 1,039 |
Over three years | $673,000 | 1,967 |
Other debt securities |
Three months or less | $320,000 | 4,675 |
Over three months through twelve months | $7,171,000 | 1,352 |
Over one year through three years | $17,659,000 | 1,020 |
Over three years through five years | $3,289,000 | 2,866 |
Over five years through fifteen years | $2,913,000 | 3,687 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,491,000 | 1,881 |
2006-09-30 | Rank |
Total debt securities | $39,271,000 | 2,840 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $97,000 | 1,697 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $379,000 | 2,214 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $2,540,000 | 2,045 |
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 | $3,723,000 | 929 |
Over three years | $703,000 | 1,933 |
Other debt securities |
Three months or less | $3,064,000 | 1,749 |
Over three months through twelve months | $3,058,000 | 2,690 |
Over one year through three years | $19,111,000 | 1,004 |
Over three years through five years | $3,961,000 | 2,573 |
Over five years through fifteen years | $2,635,000 | 3,748 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,122,000 | 2,132 |
2006-06-30 | Rank |
Total debt securities | $40,110,000 | 2,772 |
Maturity 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 | $97,000 | 1,999 |
Over one year through three years | $406,000 | 2,214 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $2,619,000 | 2,052 |
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 | $4,442,000 | 811 |
Over three years | $716,000 | 1,938 |
Other debt securities |
Three months or less | $1,248,000 | 2,696 |
Over three months through twelve months | $4,913,000 | 2,038 |
Over one year through three years | $19,412,000 | 1,031 |
Over three years through five years | $3,581,000 | 2,782 |
Over five years through fifteen years | $2,676,000 | 3,618 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,161,000 | 2,130 |
2006-03-31 | Rank |
Total debt securities | $44,450,000 | 2,568 |
Maturity 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 | $98,000 | 1,932 |
Over one year through three years | $447,000 | 2,094 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $2,857,000 | 2,007 |
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 | $5,061,000 | 764 |
Over three years | $773,000 | 1,873 |
Other debt securities |
Three months or less | $3,209,000 | 1,504 |
Over three months through twelve months | $4,371,000 | 2,238 |
Over one year through three years | $20,440,000 | 1,000 |
Over three years through five years | $4,478,000 | 2,383 |
Over five years through fifteen years | $2,716,000 | 3,568 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,580,000 | 1,835 |
2005-12-31 | Rank |
Total debt securities | $46,744,000 | 2,462 |
Maturity 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 | $101,000 | 1,936 |
Over one year through three years | $471,000 | 1,977 |
Over three years through five years | $3,044,000 | 1,002 |
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 | $4,711,000 | 867 |
Over three years | $1,815,000 | 1,305 |
Other debt securities |
Three months or less | $1,160,000 | 2,571 |
Over three months through twelve months | $6,993,000 | 1,433 |
Over one year through three years | $19,975,000 | 1,034 |
Over three years through five years | $5,380,000 | 2,050 |
Over five years through fifteen years | $3,094,000 | 3,382 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,153,000 | 1,592 |
2005-09-30 | Rank |
Total debt securities | $44,704,000 | 2,538 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $115,000 | 1,701 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $515,000 | 1,858 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $3,274,000 | 1,938 |
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 | $5,850,000 | 819 |
Over three years | $794,000 | 1,651 |
Other debt securities |
Three months or less | $3,296,000 | 1,258 |
Over three months through twelve months | $5,087,000 | 1,591 |
Over one year through three years | $15,068,000 | 1,446 |
Over three years through five years | $6,370,000 | 1,838 |
Over five years through fifteen years | $4,335,000 | 2,920 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,383,000 | 1,333 |
2005-06-30 | Rank |
Total debt securities | $48,188,000 | 2,394 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $125,000 | 1,869 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $585,000 | 2,422 |
Over five years through fifteen years | $3,555,000 | 2,008 |
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 | $7,599,000 | 732 |
Over three years | $524,000 | 1,819 |
Other debt securities |
Three months or less | $2,230,000 | 1,514 |
Over three months through twelve months | $7,411,000 | 1,075 |
Over one year through three years | $13,359,000 | 1,580 |
Over three years through five years | $8,258,000 | 1,532 |
Over five years through fifteen years | $4,542,000 | 2,882 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,641,000 | 1,089 |
2005-03-31 | Rank |
Total debt securities | $50,165,000 | 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 | 2,795 |
Over three months through twelve months | $137,000 | 1,853 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $641,000 | 2,351 |
Over five years through fifteen years | $3,727,000 | 2,062 |
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 | $8,162,000 | 669 |
Over three years | $1,088,000 | 1,619 |
Other debt securities |
Three months or less | $1,751,000 | 1,879 |
Over three months through twelve months | $6,706,000 | 1,084 |
Over one year through three years | $12,427,000 | 1,652 |
Over three years through five years | $10,660,000 | 1,236 |
Over five years through fifteen years | $4,866,000 | 2,826 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,457,000 | 1,181 |
2004-12-31 | Rank |
Total debt securities | $53,490,000 | 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 | 2,733 |
Over three months through twelve months | $175,000 | 1,783 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $691,000 | 2,258 |
Over five years through fifteen years | $4,010,000 | 2,019 |
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 | $9,922,000 | 654 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,854,000 | 1,854 |
Over three months through twelve months | $7,063,000 | 947 |
Over one year through three years | $13,355,000 | 1,496 |
Over three years through five years | $10,784,000 | 1,259 |
Over five years through fifteen years | $5,636,000 | 2,655 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,911,000 | 1,233 |
2004-09-30 | Rank |
Total debt securities | $58,326,000 | 2,053 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $176,000 | 1,602 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $748,000 | 2,167 |
Over five years through fifteen years | $5,727,000 | 1,667 |
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 | $9,962,000 | 634 |
Over three years | $609,000 | 1,821 |
Other debt securities |
Three months or less | $2,491,000 | 1,445 |
Over three months through twelve months | $5,656,000 | 1,065 |
Over one year through three years | $13,748,000 | 1,419 |
Over three years through five years | $12,536,000 | 1,138 |
Over five years through fifteen years | $6,673,000 | 2,453 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,146,000 | 1,041 |
2004-06-30 | Rank |
Total debt securities | $66,252,000 | 1,828 |
Maturity 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 | $187,000 | 1,751 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $805,000 | 2,142 |
Over five years through fifteen years | $5,992,000 | 1,645 |
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 | $10,321,000 | 556 |
Over three years | $2,394,000 | 1,261 |
Other debt securities |
Three months or less | $754,000 | 2,896 |
Over three months through twelve months | $8,457,000 | 695 |
Over one year through three years | $16,088,000 | 1,159 |
Over three years through five years | $13,957,000 | 1,055 |
Over five years through fifteen years | $7,297,000 | 2,396 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,213,000 | 898 |
2004-03-31 | Rank |
Total debt securities | $75,973,000 | 1,636 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $240,000 | 1,609 |
Over one year through three years | $476,000 | 1,010 |
Over three years through five years | $2,154,000 | 1,257 |
Over five years through fifteen years | $6,819,000 | 1,520 |
Over fifteen years | $256,000 | 2,622 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,207,000 | 591 |
Over three years | $1,019,000 | 1,442 |
Other debt securities |
Three months or less | $2,385,000 | 1,707 |
Over three months through twelve months | $8,278,000 | 728 |
Over one year through three years | $16,370,000 | 1,059 |
Over three years through five years | $15,284,000 | 886 |
Over five years through fifteen years | $9,485,000 | 1,995 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,663,000 | 866 |
2003-12-31 | Rank |
Total debt securities | $82,405,000 | 1,570 |
Maturity 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 | $241,000 | 1,643 |
Over one year through three years | $298,000 | 1,181 |
Over three years through five years | $4,052,000 | 762 |
Over five years through fifteen years | $7,596,000 | 1,390 |
Over fifteen years | $287,000 | 2,653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,117,000 | 614 |
Over three years | $3,468,000 | 1,025 |
Other debt securities |
Three months or less | $2,020,000 | 1,823 |
Over three months through twelve months | $7,789,000 | 850 |
Over one year through three years | $19,692,000 | 886 |
Over three years through five years | $15,054,000 | 928 |
Over five years through fifteen years | $10,686,000 | 1,846 |
Over fifteen years | $105,000 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,808,000 | 1,003 |
2003-09-30 | Rank |
Total debt securities | $81,861,000 | 1,546 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $282,000 | 1,687 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $245,000 | 1,237 |
Over three years through five years | $3,039,000 | 873 |
Over five years through fifteen years | $7,937,000 | 1,300 |
Over fifteen years | $337,000 | 2,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,159,000 | 825 |
Over three years | $6,795,000 | 680 |
Other debt securities |
Three months or less | $2,048,000 | 1,811 |
Over three months through twelve months | $4,790,000 | 1,339 |
Over one year through three years | $20,954,000 | 780 |
Over three years through five years | $15,718,000 | 852 |
Over five years through fifteen years | $12,452,000 | 1,624 |
Over fifteen years | $105,000 | 2,661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,783,000 | 1,390 |
2003-06-30 | Rank |
Total debt securities | $80,445,000 | 1,520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 2,913 |
Over three months through twelve months | $380,000 | 1,468 |
Over one year through three years | $363,000 | 1,026 |
Over three years through five years | $3,899,000 | 676 |
Over five years through fifteen years | $8,272,000 | 1,183 |
Over fifteen years | $439,000 | 2,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,638,000 | 746 |
Over three years | $1,268,000 | 1,165 |
Other debt securities |
Three months or less | $2,262,000 | 1,688 |
Over three months through twelve months | $6,324,000 | 1,094 |
Over one year through three years | $21,408,000 | 739 |
Over three years through five years | $12,220,000 | 1,019 |
Over five years through fifteen years | $11,854,000 | 1,557 |
Over fifteen years | $102,000 | 2,694 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,585,000 | 1,187 |
2003-03-31 | Rank |
Total debt securities | $72,294,000 | 1,647 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 3,178 |
Over three months through twelve months | $510,000 | 1,328 |
Over one year through three years | $521,000 | 863 |
Over three years through five years | $4,245,000 | 605 |
Over five years through fifteen years | $7,207,000 | 1,230 |
Over fifteen years | $690,000 | 2,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,670,000 | 980 |
Over three years | $2,564,000 | 998 |
Other debt securities |
Three months or less | $2,257,000 | 1,638 |
Over three months through twelve months | $5,921,000 | 1,142 |
Over one year through three years | $21,438,000 | 806 |
Over three years through five years | $10,241,000 | 1,176 |
Over five years through fifteen years | $8,924,000 | 1,839 |
Over fifteen years | $100,000 | 2,668 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,182,000 | 1,196 |
2002-12-31 | Rank |
Total debt securities | $62,044,000 | 1,877 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 3,110 |
Over three months through twelve months | $514,000 | 1,425 |
Over one year through three years | $704,000 | 736 |
Over three years through five years | $3,900,000 | 538 |
Over five years through fifteen years | $4,230,000 | 1,650 |
Over fifteen years | $863,000 | 2,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,784,000 | 1,184 |
Over three years | $504,000 | 1,719 |
Other debt securities |
Three months or less | $1,073,000 | 2,721 |
Over three months through twelve months | $6,611,000 | 975 |
Over one year through three years | $19,595,000 | 917 |
Over three years through five years | $10,500,000 | 1,172 |
Over five years through fifteen years | $7,659,000 | 1,990 |
Over fifteen years | $104,000 | 2,638 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,696,000 | 1,289 |
2001-12-31 | Rank |
Total debt securities | $46,483,000 | 2,270 |
Maturity 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 | $405,000 | 1,600 |
Over one year through three years | $1,594,000 | 499 |
Over three years through five years | $2,458,000 | 471 |
Over five years through fifteen years | $2,697,000 | 1,648 |
Over fifteen years | $1,250,000 | 2,388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,061,000 | 1,431 |
Over three years | $508,000 | 2,462 |
Other debt securities |
Three months or less | $210,000 | 4,936 |
Over three months through twelve months | $3,827,000 | 1,458 |
Over one year through three years | $14,126,000 | 1,129 |
Over three years through five years | $9,051,000 | 1,390 |
Over five years through fifteen years | $7,010,000 | 2,205 |
Over fifteen years | $286,000 | 2,185 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,381,000 | 1,887 |
2000-12-31 | Rank |
Total debt securities | $31,451,000 | 3,223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $255,000 | 1,675 |
Over three months through twelve months | $326,000 | 2,040 |
Over one year through three years | $895,000 | 723 |
Over three years through five years | $3,368,000 | 269 |
Over five years through fifteen years | $307,000 | 3,070 |
Over fifteen years | $7,000 | 3,476 |
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 | $1,100,000 | 2,862 |
Over three months through twelve months | $2,132,000 | 3,049 |
Over one year through three years | $7,258,000 | 2,489 |
Over three years through five years | $12,451,000 | 1,035 |
Over five years through fifteen years | $3,253,000 | 3,683 |
Over fifteen years | $99,000 | 2,726 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,688,000 | 2,764 |
1999-12-31 | Rank |
Total debt securities | $28,420,000 | 3,647 |
Maturity 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 | $303,000 | 2,428 |
Over one year through three years | $840,000 | 727 |
Over three years through five years | $3,610,000 | 303 |
Over five years through fifteen years | $2,150,000 | 1,521 |
Over fifteen years | $17,000 | 3,460 |
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 | $672,000 | 3,573 |
Over three months through twelve months | $923,000 | 4,644 |
Over one year through three years | $2,270,000 | 5,141 |
Over three years through five years | $9,249,000 | 1,693 |
Over five years through fifteen years | $8,293,000 | 2,242 |
Over fifteen years | $93,000 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,736,000 | 4,231 |
1998-12-31 | Rank |
Total debt securities | $14,017,000 | 5,907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $1,358,000 | 774 |
Over three years through five years | $1,898,000 | 667 |
Over five years through fifteen years | $3,874,000 | 1,039 |
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 | $2,182,000 | 2,332 |
Over three months through twelve months | $1,038,000 | 4,890 |
Over one year through three years | $2,983,000 | 4,277 |
Over three years through five years | $304,000 | 7,246 |
Over five years through fifteen years | $380,000 | 6,739 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,220,000 | 3,544 |
1997-12-31 | Rank |
Total debt securities | $19,474,000 | 4,899 |
Maturity 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 | $250,000 | 2,967 |
Over one year through three years | $364,000 | 1,968 |
Over three years through five years | $1,818,000 | 693 |
Over five years through fifteen years | $4,647,000 | 893 |
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 | $1,425,000 | 3,521 |
Over three months through twelve months | $3,450,000 | 3,018 |
Over one year through three years | $5,584,000 | 3,376 |
Over three years through five years | $1,936,000 | 4,799 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,125,000 | 3,033 |
1996-12-31 | Rank |
Total debt securities | $21,960,000 | 4,872 |
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 | $5,405,000 | 2,952 |
1995-12-31 | Rank |
Total debt securities | $13,893,000 | 6,868 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,804,000 | 5,756 |
1994-12-31 | Rank |
Total debt securities | $15,441,000 | 6,889 |
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 | $4,580,000 | 3,841 |
1993-12-31 | Rank |
Total debt securities | $16,962,000 | 6,699 |
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 | $3,556,000 | 4,883 |
1992-12-31 | Rank |
Total debt securities | $15,124,000 | 7,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $4,257,000 | 4,505 |