2023-12-31 | Rank |
Total debt securities | $38,634,000 | 2,900 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $754,000 | 929 |
Over five years through fifteen years | $17,819,000 | 802 |
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 | $465,000 | 2,413 |
Other debt securities |
Three months or less | $1,491,000 | 2,300 |
Over three months through twelve months | $2,946,000 | 1,953 |
Over one year through three years | $11,415,000 | 1,704 |
Over three years through five years | $3,744,000 | 2,505 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,921,000 | 1,831 |
2023-09-30 | Rank |
Total debt securities | $39,071,000 | 2,871 |
Maturity 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 | $812,000 | 925 |
Over five years through fifteen years | $17,543,000 | 809 |
Over fifteen years | $489,000 | 2,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $477,000 | 1,759 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $4,888,000 | 1,536 |
Over one year through three years | $11,212,000 | 1,732 |
Over three years through five years | $3,650,000 | 2,603 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,888,000 | 1,800 |
2023-06-30 | Rank |
Total debt securities | $41,374,000 | 2,864 |
Maturity 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 | $712,000 | 967 |
Over five years through fifteen years | $18,868,000 | 809 |
Over fifteen years | $506,000 | 2,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $513,000 | 1,756 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $498,000 | 2,729 |
Over three months through twelve months | $3,422,000 | 1,802 |
Over one year through three years | $13,155,000 | 1,549 |
Over three years through five years | $3,700,000 | 2,689 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,402,000 | 1,826 |
2023-03-31 | Rank |
Total debt securities | $43,954,000 | 2,871 |
Maturity 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 | $311,000 | 1,279 |
Over five years through fifteen years | $19,269,000 | 840 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $998,000 | 2,292 |
Over three months through twelve months | $3,435,000 | 1,751 |
Over one year through three years | $13,101,000 | 1,602 |
Over three years through five years | $5,824,000 | 2,292 |
Over five years through fifteen years | $1,016,000 | 3,671 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,433,000 | 1,758 |
2022-12-31 | Rank |
Total debt securities | $44,489,000 | 2,888 |
Maturity 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 | $20,333,000 | 831 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $2,470,000 | 1,880 |
Over one year through three years | $13,285,000 | 1,610 |
Over three years through five years | $7,390,000 | 2,040 |
Over five years through fifteen years | $1,011,000 | 3,726 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,470,000 | 2,097 |
2022-09-30 | Rank |
Total debt securities | $44,268,000 | 2,905 |
Maturity 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 | $19,662,000 | 861 |
Over fifteen years | $1,011,000 | 2,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $2,469,000 | 1,773 |
Over one year through three years | $12,321,000 | 1,666 |
Over three years through five years | $8,805,000 | 1,870 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,468,000 | 2,029 |
2022-06-30 | Rank |
Total debt securities | $41,694,000 | 3,026 |
Maturity 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 | $18,802,000 | 928 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $1,487,000 | 2,109 |
Over one year through three years | $12,032,000 | 1,577 |
Over three years through five years | $9,373,000 | 1,835 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,487,000 | 2,361 |
2022-03-31 | Rank |
Total debt securities | $36,793,000 | 3,127 |
Maturity 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 | $20,432,000 | 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 | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $495,000 | 2,799 |
Over one year through three years | $10,077,000 | 1,526 |
Over three years through five years | $5,789,000 | 2,297 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $495,000 | 3,029 |
2021-12-31 | Rank |
Total debt securities | $30,552,000 | 3,258 |
Maturity 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 | $20,030,000 | 878 |
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 | $1,000 | 2,629 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $499,000 | 2,644 |
Over one year through three years | $5,622,000 | 1,632 |
Over three years through five years | $4,400,000 | 2,462 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 2,949 |
2021-09-30 | Rank |
Total debt securities | $23,890,000 | 3,447 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
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 | $14,715,000 | 1,097 |
Over fifteen years | $2,021,000 | 2,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,669 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $5,151,000 | 1,537 |
Over three years through five years | $2,000,000 | 2,977 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 3,682 |
2021-06-30 | Rank |
Total debt securities | $20,251,000 | 3,584 |
Maturity 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 | $13,774,000 | 1,125 |
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 | $1,366,000 | 1,863 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,583,000 | 2,215 |
Over three years through five years | $2,528,000 | 2,661 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 3,721 |
2021-03-31 | Rank |
Total debt securities | $14,167,000 | 3,816 |
Maturity 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 | $10,911,000 | 1,255 |
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 | $1,960,000 | 1,683 |
Over three years | $82,000 | 2,468 |
Other debt securities |
Three months or less | $1,214,000 | 2,165 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,216,000 | 2,439 |
2020-12-31 | Rank |
Total debt securities | $11,795,000 | 3,880 |
Maturity 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 | $8,128,000 | 1,474 |
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 | $2,160,000 | 1,767 |
Over three years | $87,000 | 2,355 |
Other debt securities |
Three months or less | $200,000 | 3,221 |
Over three months through twelve months | $1,220,000 | 2,055 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,426,000 | 2,343 |
2020-09-30 | Rank |
Total debt securities | $12,924,000 | 3,767 |
Maturity 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 | $8,852,000 | 1,400 |
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 | $2,392,000 | 1,750 |
Over three years | $92,000 | 2,354 |
Other debt securities |
Three months or less | $160,000 | 3,367 |
Over three months through twelve months | $1,428,000 | 1,919 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,590,000 | 2,280 |
2020-06-30 | Rank |
Total debt securities | $13,891,000 | 3,704 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $9,569,000 | 1,311 |
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 | $2,630,000 | 1,687 |
Over three years | $97,000 | 2,441 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,595,000 | 1,922 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,600,000 | 2,375 |
2020-03-31 | Rank |
Total debt securities | $20,339,000 | 3,254 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $14,162,000 | 1,004 |
Over fifteen years | $669,000 | 2,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,384,000 | 1,635 |
Over three years | $564,000 | 2,281 |
Other debt securities |
Three months or less | $966,000 | 2,468 |
Over three months through twelve months | $363,000 | 3,259 |
Over one year through three years | $1,231,000 | 3,070 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,339,000 | 2,580 |
2019-12-31 | Rank |
Total debt securities | $21,053,000 | 3,278 |
Maturity 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 | $14,659,000 | 957 |
Over fifteen years | $683,000 | 2,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,575,000 | 1,529 |
Over three years | $580,000 | 2,358 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,129,000 | 2,432 |
Over one year through three years | $1,427,000 | 3,083 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,144,000 | 2,825 |
2019-09-30 | Rank |
Total debt securities | $20,282,000 | 3,352 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $13,558,000 | 1,016 |
Over fifteen years | $713,000 | 2,527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,607,000 | 1,491 |
Over three years | $845,000 | 2,267 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $969,000 | 2,641 |
Over one year through three years | $1,590,000 | 3,140 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $971,000 | 3,019 |
2019-06-30 | Rank |
Total debt securities | $19,617,000 | 3,471 |
Maturity 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 | $12,278,000 | 1,129 |
Over fifteen years | $743,000 | 2,429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,613,000 | 1,425 |
Over three years | $1,172,000 | 2,150 |
Other debt securities |
Three months or less | $250,000 | 3,325 |
Over three months through twelve months | $971,000 | 2,755 |
Over one year through three years | $1,590,000 | 3,237 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,227,000 | 2,838 |
2019-03-31 | Rank |
Total debt securities | $18,556,000 | 3,589 |
Maturity 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 | $9,601,000 | 1,364 |
Over fifteen years | $759,000 | 2,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,582,000 | 1,148 |
Over three years | $1,442,000 | 2,151 |
Other debt securities |
Three months or less | $1,375,000 | 2,154 |
Over three months through twelve months | $249,000 | 3,662 |
Over one year through three years | $2,548,000 | 2,797 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,636,000 | 2,605 |
2018-12-31 | Rank |
Total debt securities | $18,815,000 | 3,605 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $9,881,000 | 1,349 |
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 | $2,393,000 | 1,127 |
Over three years | $1,888,000 | 2,045 |
Other debt securities |
Three months or less | $500,000 | 2,939 |
Over three months through twelve months | $1,619,000 | 2,273 |
Over one year through three years | $2,534,000 | 2,856 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,119,000 | 2,319 |
2018-09-30 | Rank |
Total debt securities | $19,466,000 | 3,596 |
Maturity 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 | $10,261,000 | 1,321 |
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 | $2,376,000 | 1,145 |
Over three years | $2,186,000 | 1,962 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $2,114,000 | 1,954 |
Over one year through three years | $2,529,000 | 2,904 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,114,000 | 2,304 |
2018-06-30 | Rank |
Total debt securities | $20,414,000 | 3,582 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $9,772,000 | 1,409 |
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 | $2,388,000 | 1,124 |
Over three years | $2,597,000 | 1,886 |
Other debt securities |
Three months or less | $999,000 | 2,380 |
Over three months through twelve months | $1,869,000 | 2,144 |
Over one year through three years | $2,789,000 | 2,892 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,868,000 | 1,988 |
2018-03-31 | Rank |
Total debt securities | $21,828,000 | 3,527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $10,316,000 | 1,367 |
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 | $2,621,000 | 1,051 |
Over three years | $2,743,000 | 1,861 |
Other debt securities |
Three months or less | $490,000 | 2,967 |
Over three months through twelve months | $1,492,000 | 2,351 |
Over one year through three years | $2,954,000 | 2,829 |
Over three years through five years | $1,212,000 | 3,526 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,982,000 | 2,384 |
2017-12-31 | Rank |
Total debt securities | $23,532,000 | 3,474 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $10,924,000 | 1,309 |
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 | $2,714,000 | 1,162 |
Over three years | $3,096,000 | 1,741 |
Other debt securities |
Three months or less | $630,000 | 2,841 |
Over three months through twelve months | $1,487,000 | 2,374 |
Over one year through three years | $3,251,000 | 2,689 |
Over three years through five years | $1,430,000 | 3,424 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,116,000 | 2,290 |
2017-09-30 | Rank |
Total debt securities | $24,992,000 | 3,413 |
Maturity 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 | $11,533,000 | 1,281 |
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 | $1,822,000 | 1,401 |
Over three years | $4,484,000 | 1,486 |
Other debt securities |
Three months or less | $300,000 | 3,293 |
Over three months through twelve months | $2,119,000 | 1,911 |
Over one year through three years | $3,114,000 | 2,744 |
Over three years through five years | $1,620,000 | 3,385 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,419,000 | 2,112 |
2017-06-30 | Rank |
Total debt securities | $26,587,000 | 3,371 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $12,120,000 | 1,265 |
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 | $1,482,000 | 1,478 |
Over three years | $5,577,000 | 1,393 |
Other debt securities |
Three months or less | $250,000 | 3,368 |
Over three months through twelve months | $1,423,000 | 2,410 |
Over one year through three years | $4,111,000 | 2,461 |
Over three years through five years | $1,624,000 | 3,428 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,673,000 | 2,512 |
2017-03-31 | Rank |
Total debt securities | $23,518,000 | 3,604 |
Maturity 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 | $7,634,000 | 1,703 |
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 | $1,679,000 | 1,350 |
Over three years | $5,867,000 | 1,367 |
Other debt securities |
Three months or less | $950,000 | 2,440 |
Over three months through twelve months | $1,180,000 | 2,523 |
Over one year through three years | $3,617,000 | 2,655 |
Over three years through five years | $2,591,000 | 2,953 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,130,000 | 2,230 |
2016-12-31 | Rank |
Total debt securities | $22,682,000 | 3,653 |
Maturity 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 | $6,834,000 | 1,777 |
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 | $1,425,000 | 1,541 |
Over three years | $6,652,000 | 1,204 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,500,000 | 2,194 |
Over one year through three years | $3,700,000 | 2,664 |
Over three years through five years | $2,571,000 | 2,898 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,500,000 | 2,529 |
2016-09-30 | Rank |
Total debt securities | $20,844,000 | 3,782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $4,681,000 | 2,123 |
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 | $3,363,000 | 1,298 |
Over three years | $5,050,000 | 1,316 |
Other debt securities |
Three months or less | $200,000 | 3,448 |
Over three months through twelve months | $1,199,000 | 2,291 |
Over one year through three years | $4,022,000 | 2,525 |
Over three years through five years | $2,329,000 | 3,044 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,398,000 | 2,539 |
2016-06-30 | Rank |
Total debt securities | $20,764,000 | 3,851 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $4,891,000 | 2,143 |
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 | $2,367,000 | 1,469 |
Over three years | $5,744,000 | 1,284 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,149,000 | 2,306 |
Over one year through three years | $4,026,000 | 2,499 |
Over three years through five years | $2,587,000 | 3,035 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,149,000 | 2,652 |
2016-03-31 | Rank |
Total debt securities | $19,159,000 | 4,027 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $3,324,000 | 2,554 |
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 | $2,604,000 | 1,289 |
Over three years | $6,032,000 | 1,314 |
Other debt securities |
Three months or less | $1,165,000 | 2,066 |
Over three months through twelve months | $202,000 | 3,685 |
Over one year through three years | $4,132,000 | 2,475 |
Over three years through five years | $1,700,000 | 3,614 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,367,000 | 2,417 |
2015-12-31 | Rank |
Total debt securities | $19,732,000 | 4,030 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $3,407,000 | 2,565 |
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 | $2,870,000 | 1,215 |
Over three years | $6,267,000 | 1,299 |
Other debt securities |
Three months or less | $250,000 | 3,295 |
Over three months through twelve months | $1,368,000 | 1,934 |
Over one year through three years | $3,618,000 | 2,596 |
Over three years through five years | $1,739,000 | 3,659 |
Over five years through fifteen years | $213,000 | 5,041 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,618,000 | 2,185 |
2015-09-30 | Rank |
Total debt securities | $21,651,000 | 3,960 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $3,568,000 | 2,549 |
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 | $3,193,000 | 1,284 |
Over three years | $6,657,000 | 1,223 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $1,417,000 | 1,910 |
Over one year through three years | $4,858,000 | 2,207 |
Over three years through five years | $1,581,000 | 3,808 |
Over five years through fifteen years | $377,000 | 5,036 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,417,000 | 2,333 |
2015-06-30 | Rank |
Total debt securities | $21,952,000 | 4,022 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $3,675,000 | 2,575 |
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 | $3,547,000 | 1,227 |
Over three years | $6,934,000 | 1,235 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,418,000 | 1,968 |
Over one year through three years | $3,857,000 | 2,477 |
Over three years through five years | $2,148,000 | 3,549 |
Over five years through fifteen years | $373,000 | 5,111 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,418,000 | 2,331 |
2015-03-31 | Rank |
Total debt securities | $22,834,000 | 3,985 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $3,065,000 | 2,790 |
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 | $4,377,000 | 1,134 |
Over three years | $7,377,000 | 1,234 |
Other debt securities |
Three months or less | $1,372,000 | 1,989 |
Over three months through twelve months | $250,000 | 3,554 |
Over one year through three years | $4,536,000 | 2,199 |
Over three years through five years | $1,857,000 | 3,733 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,622,000 | 2,175 |
2014-12-31 | Rank |
Total debt securities | $22,206,000 | 4,090 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,610,000 | 3,009 |
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 | $3,737,000 | 1,184 |
Over three years | $8,711,000 | 1,153 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,375,000 | 1,938 |
Over one year through three years | $4,144,000 | 2,211 |
Over three years through five years | $1,629,000 | 3,867 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,375,000 | 2,336 |
2014-09-30 | Rank |
Total debt securities | $21,774,000 | 4,214 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,240,000 | 3,654 |
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 | $3,762,000 | 1,157 |
Over three years | $9,546,000 | 1,123 |
Other debt securities |
Three months or less | $375,000 | 3,272 |
Over three months through twelve months | $1,378,000 | 1,944 |
Over one year through three years | $3,856,000 | 2,223 |
Over three years through five years | $1,617,000 | 3,856 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,753,000 | 2,073 |
2014-06-30 | Rank |
Total debt securities | $22,110,000 | 4,244 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $502,000 | 4,109 |
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 | $4,233,000 | 1,077 |
Over three years | $10,139,000 | 1,118 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $1,757,000 | 1,759 |
Over one year through three years | $3,094,000 | 2,400 |
Over three years through five years | $2,385,000 | 3,344 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,757,000 | 2,073 |
2014-03-31 | Rank |
Total debt securities | $22,891,000 | 4,197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,631,000 | 992 |
Over three years | $9,742,000 | 1,154 |
Other debt securities |
Three months or less | $1,753,000 | 1,980 |
Over three months through twelve months | $377,000 | 3,435 |
Over one year through three years | $3,592,000 | 2,216 |
Over three years through five years | $2,796,000 | 3,068 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,130,000 | 1,924 |
2013-12-31 | Rank |
Total debt securities | $19,798,000 | 4,457 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,371 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,700,000 | 1,077 |
Over three years | $7,236,000 | 1,288 |
Other debt securities |
Three months or less | $445,000 | 3,266 |
Over three months through twelve months | $2,134,000 | 1,608 |
Over one year through three years | $3,089,000 | 2,443 |
Over three years through five years | $2,193,000 | 3,322 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,589,000 | 1,795 |
2013-09-30 | Rank |
Total debt securities | $23,871,000 | 4,139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,422 |
Over three months through twelve months | $46,000 | 1,973 |
Over one year through three years | $66,000 | 1,759 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $586,000 | 4,109 |
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 | $6,669,000 | 928 |
Over three years | $8,156,000 | 1,174 |
Other debt securities |
Three months or less | $606,000 | 3,003 |
Over three months through twelve months | $2,207,000 | 1,601 |
Over one year through three years | $3,251,000 | 2,405 |
Over three years through five years | $2,282,000 | 3,232 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,861,000 | 1,733 |
2013-06-30 | Rank |
Total debt securities | $24,337,000 | 4,105 |
Maturity 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 | $72,000 | 1,907 |
Over one year through three years | $113,000 | 1,660 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $632,000 | 4,014 |
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 | $8,907,000 | 954 |
Over three years | $6,540,000 | 1,204 |
Other debt securities |
Three months or less | $200,000 | 3,802 |
Over three months through twelve months | $2,818,000 | 1,413 |
Over one year through three years | $3,036,000 | 2,466 |
Over three years through five years | $1,536,000 | 3,620 |
Over five years through fifteen years | $483,000 | 5,512 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,091,000 | 1,651 |
2013-03-31 | Rank |
Total debt securities | $22,679,000 | 4,240 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $63,000 | 1,996 |
Over one year through three years | $215,000 | 1,539 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $706,000 | 3,972 |
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 | $9,410,000 | 1,015 |
Over three years | $4,837,000 | 1,339 |
Other debt securities |
Three months or less | $1,126,000 | 2,403 |
Over three months through twelve months | $1,256,000 | 2,345 |
Over one year through three years | $3,876,000 | 2,149 |
Over three years through five years | $693,000 | 4,447 |
Over five years through fifteen years | $497,000 | 5,517 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,445,000 | 1,990 |
2012-12-31 | Rank |
Total debt securities | $23,187,000 | 4,165 |
Maturity 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 | $71,000 | 2,017 |
Over one year through three years | $310,000 | 1,407 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $786,000 | 3,952 |
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 | $13,378,000 | 915 |
Over three years | $2,024,000 | 1,779 |
Other debt securities |
Three months or less | $340,000 | 3,480 |
Over three months through twelve months | $1,938,000 | 1,905 |
Over one year through three years | $3,828,000 | 2,161 |
Over three years through five years | $512,000 | 4,633 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,349,000 | 2,036 |
2012-09-30 | Rank |
Total debt securities | $25,039,000 | 4,044 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $499,000 | 1,224 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $874,000 | 4,051 |
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 | $12,908,000 | 961 |
Over three years | $4,126,000 | 1,435 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,673,000 | 2,028 |
Over one year through three years | $4,443,000 | 1,976 |
Over three years through five years | $516,000 | 4,728 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,673,000 | 2,444 |
2012-06-30 | Rank |
Total debt securities | $23,638,000 | 4,213 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $642,000 | 1,054 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,275,000 | 3,855 |
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 | $9,680,000 | 1,147 |
Over three years | $6,170,000 | 1,218 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,472,000 | 2,244 |
Over one year through three years | $4,196,000 | 2,082 |
Over three years through five years | $203,000 | 5,275 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,472,000 | 2,597 |
2012-03-31 | Rank |
Total debt securities | $23,839,000 | 4,228 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $169,000 | 1,544 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $790,000 | 961 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $1,748,000 | 3,647 |
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 | $10,316,000 | 1,078 |
Over three years | $5,888,000 | 1,305 |
Other debt securities |
Three months or less | $311,000 | 3,331 |
Over three months through twelve months | $342,000 | 3,758 |
Over one year through three years | $3,705,000 | 2,282 |
Over three years through five years | $570,000 | 4,805 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $822,000 | 3,250 |
2011-12-31 | Rank |
Total debt securities | $23,364,000 | 4,221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $190,000 | 1,445 |
Over one year through three years | $981,000 | 720 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,902,000 | 3,266 |
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 | $12,597,000 | 878 |
Over three years | $2,217,000 | 1,698 |
Other debt securities |
Three months or less | $270,000 | 3,221 |
Over three months through twelve months | $372,000 | 3,480 |
Over one year through three years | $4,048,000 | 2,104 |
Over three years through five years | $717,000 | 4,352 |
Over five years through fifteen years | $70,000 | 5,538 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $832,000 | 3,052 |
2011-09-30 | Rank |
Total debt securities | $22,853,000 | 4,186 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $204,000 | 1,402 |
Over one year through three years | $806,000 | 787 |
Over three years through five years | $353,000 | 1,193 |
Over five years through fifteen years | $2,085,000 | 3,126 |
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 | $12,182,000 | 790 |
Over three years | $2,202,000 | 1,782 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $644,000 | 2,884 |
Over one year through three years | $3,406,000 | 2,325 |
Over three years through five years | $901,000 | 4,214 |
Over five years through fifteen years | $70,000 | 5,569 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $848,000 | 3,061 |
2011-06-30 | Rank |
Total debt securities | $24,010,000 | 4,118 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $197,000 | 1,302 |
Over three months through twelve months | $222,000 | 1,464 |
Over one year through three years | $797,000 | 829 |
Over three years through five years | $543,000 | 990 |
Over five years through fifteen years | $2,197,000 | 2,996 |
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 | $9,689,000 | 790 |
Over three years | $4,766,000 | 1,414 |
Other debt securities |
Three months or less | $502,000 | 2,575 |
Over three months through twelve months | $844,000 | 2,698 |
Over one year through three years | $3,293,000 | 2,453 |
Over three years through five years | $890,000 | 4,394 |
Over five years through fifteen years | $70,000 | 5,591 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,765,000 | 2,160 |
2011-03-31 | Rank |
Total debt securities | $21,879,000 | 4,300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 1,922 |
Over three months through twelve months | $252,000 | 1,467 |
Over one year through three years | $845,000 | 813 |
Over three years through five years | $929,000 | 809 |
Over five years through fifteen years | $2,285,000 | 2,873 |
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 | $8,733,000 | 908 |
Over three years | $2,115,000 | 1,753 |
Other debt securities |
Three months or less | $1,606,000 | 1,616 |
Over three months through twelve months | $977,000 | 2,510 |
Over one year through three years | $1,955,000 | 3,285 |
Over three years through five years | $1,997,000 | 3,428 |
Over five years through fifteen years | $145,000 | 5,550 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,875,000 | 1,708 |
2010-12-31 | Rank |
Total debt securities | $24,107,000 | 3,966 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $453,000 | 1,305 |
Over one year through three years | $842,000 | 871 |
Over three years through five years | $1,214,000 | 730 |
Over five years through fifteen years | $3,020,000 | 2,455 |
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 | $9,744,000 | 856 |
Over three years | $672,000 | 2,258 |
Other debt securities |
Three months or less | $1,505,000 | 1,665 |
Over three months through twelve months | $2,121,000 | 1,579 |
Over one year through three years | $2,126,000 | 3,085 |
Over three years through five years | $2,265,000 | 3,054 |
Over five years through fifteen years | $145,000 | 5,552 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,080,000 | 1,356 |
2010-09-30 | Rank |
Total debt securities | $24,307,000 | 3,892 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $366,000 | 1,140 |
Over three months through twelve months | $604,000 | 1,150 |
Over one year through three years | $401,000 | 1,284 |
Over three years through five years | $1,959,000 | 572 |
Over five years through fifteen years | $3,417,000 | 2,233 |
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 | $10,043,000 | 920 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $1,002,000 | 2,170 |
Over three months through twelve months | $3,644,000 | 1,033 |
Over one year through three years | $1,396,000 | 3,683 |
Over three years through five years | $1,329,000 | 3,793 |
Over five years through fifteen years | $146,000 | 5,614 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,616,000 | 1,026 |
2010-06-30 | Rank |
Total debt securities | $24,214,000 | 3,926 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $403,000 | 1,189 |
Over three months through twelve months | $796,000 | 1,060 |
Over one year through three years | $832,000 | 875 |
Over three years through five years | $2,267,000 | 572 |
Over five years through fifteen years | $3,715,000 | 2,102 |
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 | $8,879,000 | 954 |
Over three years | $492,000 | 2,146 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $4,186,000 | 951 |
Over one year through three years | $1,252,000 | 3,884 |
Over three years through five years | $1,204,000 | 3,957 |
Over five years through fifteen years | $188,000 | 5,643 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,386,000 | 1,128 |
2010-03-31 | Rank |
Total debt securities | $25,684,000 | 3,825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $79,000 | 1,948 |
Over three months through twelve months | $1,237,000 | 920 |
Over one year through three years | $1,204,000 | 749 |
Over three years through five years | $2,549,000 | 562 |
Over five years through fifteen years | $3,935,000 | 2,048 |
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 | $7,688,000 | 997 |
Over three years | $1,946,000 | 1,516 |
Other debt securities |
Three months or less | $581,000 | 2,686 |
Over three months through twelve months | $2,534,000 | 1,484 |
Over one year through three years | $2,597,000 | 2,934 |
Over three years through five years | $877,000 | 4,383 |
Over five years through fifteen years | $457,000 | 5,439 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,431,000 | 1,382 |
2009-12-31 | Rank |
Total debt securities | $27,740,000 | 3,609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $1,532,000 | 892 |
Over one year through three years | $1,300,000 | 765 |
Over three years through five years | $2,839,000 | 541 |
Over five years through fifteen years | $5,728,000 | 1,686 |
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 | $9,233,000 | 894 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $505,000 | 2,680 |
Over three months through twelve months | $1,590,000 | 2,087 |
Over one year through three years | $3,977,000 | 2,310 |
Over three years through five years | $580,000 | 4,644 |
Over five years through fifteen years | $456,000 | 5,454 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,627,000 | 1,640 |
2009-09-30 | Rank |
Total debt securities | $28,810,000 | 3,548 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $907,000 | 1,248 |
Over one year through three years | $2,299,000 | 587 |
Over three years through five years | $2,286,000 | 682 |
Over five years through fifteen years | $8,284,000 | 1,317 |
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 | $7,904,000 | 986 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,096,000 | 2,564 |
Over one year through three years | $4,996,000 | 1,938 |
Over three years through five years | $582,000 | 4,714 |
Over five years through fifteen years | $456,000 | 5,485 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,002,000 | 2,466 |
2009-06-30 | Rank |
Total debt securities | $28,350,000 | 3,533 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 2,358 |
Over three months through twelve months | $145,000 | 2,343 |
Over one year through three years | $3,516,000 | 516 |
Over three years through five years | $2,167,000 | 753 |
Over five years through fifteen years | $8,638,000 | 1,282 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,774,000 | 1,094 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $1,002,000 | 2,143 |
Over three months through twelve months | $1,102,000 | 2,620 |
Over one year through three years | $4,986,000 | 1,966 |
Over three years through five years | $562,000 | 4,670 |
Over five years through fifteen years | $445,000 | 5,459 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,262,000 | 2,277 |
2009-03-31 | Rank |
Total debt securities | $28,848,000 | 3,548 |
Maturity 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 | $25,000 | 2,778 |
Over one year through three years | $3,454,000 | 604 |
Over three years through five years | $2,342,000 | 705 |
Over five years through fifteen years | $8,021,000 | 1,364 |
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 | $8,251,000 | 906 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $2,250,000 | 1,383 |
Over three months through twelve months | $1,530,000 | 2,185 |
Over one year through three years | $1,479,000 | 3,815 |
Over three years through five years | $878,000 | 4,390 |
Over five years through fifteen years | $618,000 | 5,278 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,805,000 | 1,704 |
2008-12-31 | Rank |
Total debt securities | $30,146,000 | 3,413 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,802 |
Over three months through twelve months | $28,000 | 2,773 |
Over one year through three years | $3,817,000 | 589 |
Over three years through five years | $2,124,000 | 768 |
Over five years through fifteen years | $8,454,000 | 1,294 |
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 | $8,944,000 | 748 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $3,288,000 | 1,396 |
Over one year through three years | $1,999,000 | 3,420 |
Over three years through five years | $879,000 | 4,489 |
Over five years through fifteen years | $612,000 | 5,275 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,317,000 | 1,955 |
2008-09-30 | Rank |
Total debt securities | $27,765,000 | 3,544 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $277,000 | 1,241 |
Over three months through twelve months | $45,000 | 2,573 |
Over one year through three years | $3,880,000 | 575 |
Over three years through five years | $929,000 | 1,273 |
Over five years through fifteen years | $7,267,000 | 1,401 |
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 | $4,248,000 | 884 |
Over three years | $3,933,000 | 1,332 |
Other debt securities |
Three months or less | $500,000 | 3,246 |
Over three months through twelve months | $3,258,000 | 1,385 |
Over one year through three years | $1,966,000 | 3,452 |
Over three years through five years | $861,000 | 4,589 |
Over five years through fifteen years | $601,000 | 5,313 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,080,000 | 1,685 |
2008-06-30 | Rank |
Total debt securities | $31,402,000 | 3,289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $98,000 | 1,875 |
Over three months through twelve months | $479,000 | 1,428 |
Over one year through three years | $2,964,000 | 711 |
Over three years through five years | $1,747,000 | 765 |
Over five years through fifteen years | $7,109,000 | 1,403 |
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 | $4,661,000 | 849 |
Over three years | $3,871,000 | 1,345 |
Other debt securities |
Three months or less | $2,508,000 | 1,426 |
Over three months through twelve months | $2,762,000 | 1,697 |
Over one year through three years | $3,745,000 | 2,378 |
Over three years through five years | $860,000 | 4,621 |
Over five years through fifteen years | $598,000 | 5,412 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,847,000 | 1,359 |
2008-03-31 | Rank |
Total debt securities | $31,228,000 | 3,300 |
Maturity 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 | $729,000 | 1,221 |
Over one year through three years | $2,621,000 | 801 |
Over three years through five years | $2,474,000 | 570 |
Over five years through fifteen years | $5,422,000 | 1,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,279,000 | 831 |
Over three years | $3,884,000 | 1,256 |
Other debt securities |
Three months or less | $210,000 | 4,374 |
Over three months through twelve months | $3,023,000 | 1,843 |
Over one year through three years | $5,718,000 | 1,726 |
Over three years through five years | $1,152,000 | 4,133 |
Over five years through fifteen years | $716,000 | 5,379 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,962,000 | 2,163 |
2007-12-31 | Rank |
Total debt securities | $26,642,000 | 3,672 |
Maturity 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 | $779,000 | 1,240 |
Over one year through three years | $346,000 | 2,392 |
Over three years through five years | $2,523,000 | 523 |
Over five years through fifteen years | $1,022,000 | 3,032 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,601,000 | 936 |
Over three years | $4,079,000 | 1,206 |
Other debt securities |
Three months or less | $998,000 | 3,278 |
Over three months through twelve months | $3,207,000 | 2,376 |
Over one year through three years | $4,750,000 | 2,630 |
Over three years through five years | $4,632,000 | 1,972 |
Over five years through fifteen years | $705,000 | 5,252 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,985,000 | 2,355 |
2007-09-30 | Rank |
Total debt securities | $26,843,000 | 3,654 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,000 | 2,357 |
Over three months through twelve months | $154,000 | 2,312 |
Over one year through three years | $777,000 | 1,691 |
Over three years through five years | $2,636,000 | 561 |
Over five years through fifteen years | $276,000 | 3,659 |
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 | $3,526,000 | 956 |
Over three years | $4,047,000 | 1,114 |
Other debt securities |
Three months or less | $2,241,000 | 2,053 |
Over three months through twelve months | $3,693,000 | 2,301 |
Over one year through three years | $5,176,000 | 2,793 |
Over three years through five years | $3,536,000 | 2,614 |
Over five years through fifteen years | $757,000 | 5,208 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,113,000 | 2,090 |
2007-06-30 | Rank |
Total debt securities | $27,168,000 | 3,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $46,000 | 2,771 |
Over one year through three years | $1,010,000 | 1,400 |
Over three years through five years | $2,680,000 | 713 |
Over five years through fifteen years | $286,000 | 3,595 |
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 | $3,578,000 | 914 |
Over three years | $4,057,000 | 1,066 |
Other debt securities |
Three months or less | $499,000 | 4,058 |
Over three months through twelve months | $3,425,000 | 2,538 |
Over one year through three years | $7,073,000 | 2,276 |
Over three years through five years | $3,967,000 | 2,441 |
Over five years through fifteen years | $547,000 | 5,341 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,969,000 | 2,904 |
2007-03-31 | Rank |
Total debt securities | $25,767,000 | 3,774 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $46,000 | 2,584 |
Over one year through three years | $1,115,000 | 1,340 |
Over three years through five years | $1,823,000 | 1,111 |
Over five years through fifteen years | $306,000 | 3,539 |
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 | $3,901,000 | 903 |
Over three years | $1,986,000 | 1,435 |
Other debt securities |
Three months or less | $3,688,000 | 1,451 |
Over three months through twelve months | $3,700,000 | 2,388 |
Over one year through three years | $6,351,000 | 2,583 |
Over three years through five years | $2,066,000 | 3,629 |
Over five years through fifteen years | $785,000 | 5,094 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,434,000 | 1,857 |
2006-12-31 | Rank |
Total debt securities | $25,241,000 | 3,858 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $54,000 | 2,443 |
Over one year through three years | $1,167,000 | 1,312 |
Over three years through five years | $1,898,000 | 1,194 |
Over five years through fifteen years | $319,000 | 3,539 |
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 | $4,341,000 | 862 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $1,494,000 | 2,740 |
Over three months through twelve months | $6,462,000 | 1,507 |
Over one year through three years | $7,410,000 | 2,392 |
Over three years through five years | $1,310,000 | 4,455 |
Over five years through fifteen years | $786,000 | 5,062 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,011,000 | 1,772 |
2006-09-30 | Rank |
Total debt securities | $27,997,000 | 3,617 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $1,320,000 | 1,229 |
Over three years through five years | $1,967,000 | 1,257 |
Over five years through fifteen years | $334,000 | 3,523 |
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 | $5,453,000 | 736 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $498,000 | 4,440 |
Over three months through twelve months | $5,692,000 | 1,685 |
Over one year through three years | $9,512,000 | 2,047 |
Over three years through five years | $2,239,000 | 3,627 |
Over five years through fifteen years | $982,000 | 4,884 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,190,000 | 2,117 |
2006-06-30 | Rank |
Total debt securities | $31,405,000 | 3,335 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,294,000 | 1,279 |
Over three years through five years | $840,000 | 2,011 |
Over five years through fifteen years | $1,703,000 | 2,451 |
Over fifteen years | $415,000 | 2,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,910,000 | 681 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $2,991,000 | 1,544 |
Over three months through twelve months | $5,613,000 | 1,825 |
Over one year through three years | $8,822,000 | 2,250 |
Over three years through five years | $2,574,000 | 3,371 |
Over five years through fifteen years | $1,243,000 | 4,492 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,603,000 | 1,638 |
2006-03-31 | Rank |
Total debt securities | $31,669,000 | 3,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,450,000 | 1,197 |
Over three years through five years | $146,000 | 3,047 |
Over five years through fifteen years | $2,579,000 | 2,117 |
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 | $7,534,000 | 612 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $130,000 | 5,044 |
Over three months through twelve months | $4,934,000 | 2,062 |
Over one year through three years | $9,943,000 | 2,095 |
Over three years through five years | $3,923,000 | 2,624 |
Over five years through fifteen years | $1,030,000 | 4,653 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,064,000 | 2,463 |
2005-12-31 | Rank |
Total debt securities | $31,381,000 | 3,384 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $1,478,000 | 1,120 |
Over three years through five years | $262,000 | 2,954 |
Over five years through fifteen years | $2,466,000 | 2,153 |
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 | $6,195,000 | 747 |
Over three years | $1,893,000 | 1,286 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $3,582,000 | 2,503 |
Over one year through three years | $11,445,000 | 1,846 |
Over three years through five years | $3,464,000 | 2,872 |
Over five years through fifteen years | $596,000 | 5,112 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,582,000 | 2,903 |
2005-09-30 | Rank |
Total debt securities | $34,724,000 | 3,088 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $371,000 | 2,084 |
Over three years through five years | $1,547,000 | 1,561 |
Over five years through fifteen years | $2,626,000 | 2,147 |
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 | $8,198,000 | 675 |
Over three years | $991,000 | 1,510 |
Other debt securities |
Three months or less | $1,994,000 | 1,882 |
Over three months through twelve months | $3,085,000 | 2,327 |
Over one year through three years | $11,487,000 | 1,871 |
Over three years through five years | $3,821,000 | 2,772 |
Over five years through fifteen years | $604,000 | 5,158 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,079,000 | 2,017 |
2005-06-30 | Rank |
Total debt securities | $34,936,000 | 3,140 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $116,000 | 2,579 |
Over three years through five years | $2,038,000 | 1,328 |
Over five years through fifteen years | $2,889,000 | 2,214 |
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 | $8,293,000 | 692 |
Over three years | $1,972,000 | 1,195 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $2,120,000 | 2,855 |
Over one year through three years | $13,535,000 | 1,560 |
Over three years through five years | $3,359,000 | 3,132 |
Over five years through fifteen years | $614,000 | 5,179 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,120,000 | 3,270 |
2005-03-31 | Rank |
Total debt securities | $34,138,000 | 3,238 |
Maturity 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 | $27,000 | 2,441 |
Over one year through three years | $494,000 | 1,556 |
Over three years through five years | $2,814,000 | 1,064 |
Over five years through fifteen years | $828,000 | 3,419 |
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 | $9,730,000 | 602 |
Over three years | $969,000 | 1,714 |
Other debt securities |
Three months or less | $822,000 | 2,856 |
Over three months through twelve months | $1,985,000 | 2,840 |
Over one year through three years | $13,324,000 | 1,559 |
Over three years through five years | $2,328,000 | 3,929 |
Over five years through fifteen years | $817,000 | 5,065 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,834,000 | 2,731 |
2004-12-31 | Rank |
Total debt securities | $32,649,000 | 3,351 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $651,000 | 1,165 |
Over three years through five years | $3,099,000 | 966 |
Over five years through fifteen years | $877,000 | 3,406 |
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 | $10,417,000 | 636 |
Over three years | $999,000 | 1,575 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $2,809,000 | 2,145 |
Over one year through three years | $12,496,000 | 1,595 |
Over three years through five years | $869,000 | 5,489 |
Over five years through fifteen years | $432,000 | 5,609 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,809,000 | 2,645 |
2004-09-30 | Rank |
Total debt securities | $30,876,000 | 3,485 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $568,000 | 1,065 |
Over three years through five years | $3,624,000 | 871 |
Over five years through fifteen years | $922,000 | 3,384 |
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 | $10,796,000 | 604 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $328,000 | 4,860 |
Over one year through three years | $12,332,000 | 1,560 |
Over three years through five years | $1,869,000 | 4,541 |
Over five years through fifteen years | $437,000 | 5,727 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $328,000 | 5,263 |
2004-06-30 | Rank |
Total debt securities | $31,291,000 | 3,490 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $703,000 | 929 |
Over three years through five years | $3,702,000 | 883 |
Over five years through fifteen years | $1,283,000 | 3,156 |
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 | $11,151,000 | 530 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $503,000 | 3,319 |
Over three months through twelve months | $330,000 | 4,927 |
Over one year through three years | $12,224,000 | 1,508 |
Over three years through five years | $1,254,000 | 5,258 |
Over five years through fifteen years | $141,000 | 6,281 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $834,000 | 4,264 |
2004-03-31 | Rank |
Total debt securities | $30,388,000 | 3,547 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 2,617 |
Over three months through twelve months | $738,000 | 1,079 |
Over one year through three years | $4,188,000 | 235 |
Over three years through five years | $874,000 | 2,061 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,117,000 | 645 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,228,000 | 2,590 |
Over three months through twelve months | $1,013,000 | 3,615 |
Over one year through three years | $9,530,000 | 1,794 |
Over three years through five years | $1,480,000 | 4,915 |
Over five years through fifteen years | $198,000 | 6,161 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,264,000 | 2,907 |
2003-12-31 | Rank |
Total debt securities | $28,923,000 | 3,753 |
Maturity 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 | $31,000 | 2,618 |
Over one year through three years | $559,000 | 883 |
Over three years through five years | $3,520,000 | 847 |
Over five years through fifteen years | $1,246,000 | 3,144 |
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 | $9,437,000 | 685 |
Over three years | $1,737,000 | 1,399 |
Other debt securities |
Three months or less | $1,003,000 | 2,912 |
Over three months through twelve months | $2,257,000 | 2,415 |
Over one year through three years | $7,477,000 | 2,244 |
Over three years through five years | $1,463,000 | 4,975 |
Over five years through fifteen years | $193,000 | 6,263 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,291,000 | 2,385 |
2003-09-30 | Rank |
Total debt securities | $26,069,000 | 3,935 |
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 | 3,087 |
Over three months through twelve months | $38,000 | 2,500 |
Over one year through three years | $648,000 | 784 |
Over three years through five years | $2,150,000 | 1,124 |
Over five years through fifteen years | $2,416,000 | 2,487 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,743,000 | 921 |
Over three years | $3,284,000 | 1,016 |
Other debt securities |
Three months or less | $1,855,000 | 2,002 |
Over three months through twelve months | $3,287,000 | 1,825 |
Over one year through three years | $5,990,000 | 2,528 |
Over three years through five years | $460,000 | 6,210 |
Over five years through fifteen years | $194,000 | 6,325 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,184,000 | 1,724 |
2003-06-30 | Rank |
Total debt securities | $28,246,000 | 3,624 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $65,000 | 2,343 |
Over one year through three years | $367,000 | 1,019 |
Over three years through five years | $2,952,000 | 858 |
Over five years through fifteen years | $3,045,000 | 2,198 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,076,000 | 821 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $655,000 | 3,336 |
Over three months through twelve months | $4,244,000 | 1,563 |
Over one year through three years | $6,174,000 | 2,421 |
Over three years through five years | $468,000 | 6,112 |
Over five years through fifteen years | $200,000 | 6,222 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,964,000 | 1,885 |
2003-03-31 | Rank |
Total debt securities | $26,221,000 | 3,799 |
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 | $57,000 | 2,508 |
Over one year through three years | $313,000 | 1,088 |
Over three years through five years | $3,234,000 | 756 |
Over five years through fifteen years | $4,688,000 | 1,615 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,006,000 | 1,027 |
Over three years | $1,548,000 | 1,243 |
Other debt securities |
Three months or less | $680,000 | 3,361 |
Over three months through twelve months | $3,326,000 | 1,873 |
Over one year through three years | $4,913,000 | 2,980 |
Over three years through five years | $270,000 | 6,443 |
Over five years through fifteen years | $180,000 | 6,196 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,068,000 | 2,123 |
2002-12-31 | Rank |
Total debt securities | $26,126,000 | 3,804 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $117,000 | 2,302 |
Over one year through three years | $95,000 | 1,710 |
Over three years through five years | $3,204,000 | 636 |
Over five years through fifteen years | $5,700,000 | 1,346 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,680,000 | 879 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $99,000 | 5,461 |
Over three months through twelve months | $2,890,000 | 2,038 |
Over one year through three years | $4,059,000 | 3,493 |
Over three years through five years | $186,000 | 6,653 |
Over five years through fifteen years | $96,000 | 6,382 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,107,000 | 2,572 |
2001-12-31 | Rank |
Total debt securities | $25,022,000 | 3,769 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $663,000 | 926 |
Over three years through five years | $3,569,000 | 332 |
Over five years through fifteen years | $9,307,000 | 633 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,153,000 | 955 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $1,304,000 | 2,413 |
Over three months through twelve months | $3,049,000 | 1,779 |
Over one year through three years | $796,000 | 6,256 |
Over three years through five years | $181,000 | 6,877 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,304,000 | 4,061 |
2000-12-31 | Rank |
Total debt securities | $21,619,000 | 4,267 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $697,000 | 855 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $5,854,000 | 700 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,177,000 | 626 |
Over three years | $1,643,000 | 1,658 |
Other debt securities |
Three months or less | $499,000 | 4,283 |
Over three months through twelve months | $1,692,000 | 3,590 |
Over one year through three years | $1,668,000 | 6,033 |
Over three years through five years | $4,129,000 | 3,015 |
Over five years through fifteen years | $260,000 | 6,455 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,192,000 | 3,844 |
1999-12-31 | Rank |
Total debt securities | $25,552,000 | 3,958 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $403,000 | 2,196 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $1,340,000 | 724 |
Over five years through fifteen years | $4,673,000 | 916 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,265,000 | 615 |
Over three years | $38,000 | 3,166 |
Other debt securities |
Three months or less | $1,000,000 | 2,876 |
Over three months through twelve months | $3,852,000 | 1,804 |
Over one year through three years | $3,817,000 | 3,826 |
Over three years through five years | $3,453,000 | 3,815 |
Over five years through fifteen years | $711,000 | 6,095 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,256,000 | 1,962 |
1998-12-31 | Rank |
Total debt securities | $23,958,000 | 4,167 |
Maturity 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 | $811,000 | 1,808 |
Over one year through three years | $2,224,000 | 532 |
Over three years through five years | $2,191,000 | 581 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,806,000 | 776 |
Over three years | $143,000 | 2,999 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $2,295,000 | 3,144 |
Over one year through three years | $7,521,000 | 2,106 |
Over three years through five years | $1,182,000 | 5,609 |
Over five years through fifteen years | $785,000 | 6,087 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,599,000 | 4,048 |
1997-12-31 | Rank |
Total debt securities | $25,553,000 | 4,030 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $1,134,000 | 1,024 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $884,000 | 2,350 |
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 | $7,992,000 | 592 |
Over three years | $2,122,000 | 1,575 |
Other debt securities |
Three months or less | $1,149,000 | 3,924 |
Over three months through twelve months | $2,614,000 | 3,698 |
Over one year through three years | $6,038,000 | 3,166 |
Over three years through five years | $2,533,000 | 4,119 |
Over five years through fifteen years | $1,087,000 | 5,365 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,763,000 | 3,825 |
1996-12-31 | Rank |
Total debt securities | $24,784,000 | 4,433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $5,386,000 | 2,960 |
1995-12-31 | Rank |
Total debt securities | $25,435,000 | 4,546 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $5,343,000 | 3,780 |
1994-12-31 | Rank |
Total debt securities | $24,679,000 | 4,943 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $4,105,000 | 4,160 |
1993-12-31 | Rank |
Total debt securities | $25,324,000 | 5,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,115,000 | 3,276 |
1992-12-31 | Rank |
Total debt securities | $24,554,000 | 5,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,056,000 | 3,402 |