2023-12-31 | Rank |
Total debt securities | $129,862,000 | 1,399 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $167,000 | 755 |
Over three months through twelve months | $775,000 | 353 |
Over one year through three years | $419,000 | 492 |
Over three years through five years | $613,000 | 1,031 |
Over five years through fifteen years | $27,166,000 | 578 |
Over fifteen years | $10,330,000 | 1,364 |
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 | $169,000 | 2,555 |
Other debt securities |
Three months or less | $2,074,000 | 2,025 |
Over three months through twelve months | $13,627,000 | 738 |
Over one year through three years | $26,155,000 | 907 |
Over three years through five years | $18,372,000 | 873 |
Over five years through fifteen years | $28,336,000 | 1,271 |
Over fifteen years | $1,659,000 | 1,838 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,616,000 | 871 |
2023-09-30 | Rank |
Total debt securities | $126,224,000 | 1,411 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $242,000 | 709 |
Over three months through twelve months | $708,000 | 382 |
Over one year through three years | $204,000 | 630 |
Over three years through five years | $933,000 | 857 |
Over five years through fifteen years | $27,023,000 | 579 |
Over fifteen years | $9,908,000 | 1,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $169,000 | 2,554 |
Other debt securities |
Three months or less | $95,000 | 3,272 |
Over three months through twelve months | $9,662,000 | 973 |
Over one year through three years | $31,698,000 | 757 |
Over three years through five years | $27,191,000 | 658 |
Over five years through fifteen years | $16,748,000 | 1,789 |
Over fifteen years | $1,643,000 | 1,825 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,672,000 | 1,232 |
2023-06-30 | Rank |
Total debt securities | $133,078,000 | 1,401 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $417,000 | 643 |
Over three months through twelve months | $582,000 | 396 |
Over one year through three years | $251,000 | 572 |
Over three years through five years | $967,000 | 814 |
Over five years through fifteen years | $28,840,000 | 580 |
Over fifteen years | $10,590,000 | 1,355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $237,000 | 2,524 |
Other debt securities |
Three months or less | $3,068,000 | 1,597 |
Over three months through twelve months | $1,951,000 | 2,304 |
Over one year through three years | $31,012,000 | 772 |
Over three years through five years | $29,010,000 | 647 |
Over five years through fifteen years | $24,464,000 | 1,471 |
Over fifteen years | $1,689,000 | 1,867 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,931,000 | 1,726 |
2023-03-31 | Rank |
Total debt securities | $139,464,000 | 1,406 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $179,000 | 772 |
Over three months through twelve months | $894,000 | 346 |
Over one year through three years | $208,000 | 605 |
Over three years through five years | $860,000 | 760 |
Over five years through fifteen years | $30,737,000 | 586 |
Over fifteen years | $11,061,000 | 1,366 |
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 | $237,000 | 2,552 |
Other debt securities |
Three months or less | $1,102,000 | 2,221 |
Over three months through twelve months | $4,892,000 | 1,446 |
Over one year through three years | $28,967,000 | 853 |
Over three years through five years | $30,436,000 | 668 |
Over five years through fifteen years | $28,100,000 | 1,406 |
Over fifteen years | $1,791,000 | 1,884 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,904,000 | 1,505 |
2022-12-31 | Rank |
Total debt securities | $139,501,000 | 1,432 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $203,000 | 742 |
Over three months through twelve months | $913,000 | 356 |
Over one year through three years | $257,000 | 512 |
Over three years through five years | $567,000 | 901 |
Over five years through fifteen years | $31,361,000 | 592 |
Over fifteen years | $10,968,000 | 1,383 |
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 | $237,000 | 2,578 |
Other debt securities |
Three months or less | $112,000 | 3,073 |
Over three months through twelve months | $3,901,000 | 1,495 |
Over one year through three years | $28,590,000 | 875 |
Over three years through five years | $29,887,000 | 694 |
Over five years through fifteen years | $30,147,000 | 1,381 |
Over fifteen years | $2,358,000 | 1,822 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,942,000 | 1,709 |
2022-09-30 | Rank |
Total debt securities | $139,597,000 | 1,437 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $310,000 | 680 |
Over three months through twelve months | $893,000 | 365 |
Over one year through three years | $249,000 | 491 |
Over three years through five years | $684,000 | 761 |
Over five years through fifteen years | $32,581,000 | 587 |
Over fifteen years | $11,102,000 | 1,369 |
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 | $346,000 | 2,536 |
Other debt securities |
Three months or less | $120,000 | 3,048 |
Over three months through twelve months | $3,882,000 | 1,407 |
Over one year through three years | $25,319,000 | 961 |
Over three years through five years | $29,667,000 | 728 |
Over five years through fifteen years | $32,028,000 | 1,353 |
Over fifteen years | $2,416,000 | 1,829 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,962,000 | 1,611 |
2022-06-30 | Rank |
Total debt securities | $144,308,000 | 1,411 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $511,000 | 582 |
Over three months through twelve months | $858,000 | 399 |
Over one year through three years | $141,000 | 707 |
Over three years through five years | $948,000 | 581 |
Over five years through fifteen years | $32,985,000 | 605 |
Over fifteen years | $11,959,000 | 1,361 |
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 | $662,000 | 2,410 |
Other debt securities |
Three months or less | $3,159,000 | 1,360 |
Over three months through twelve months | $1,006,000 | 2,385 |
Over one year through three years | $24,846,000 | 914 |
Over three years through five years | $22,808,000 | 946 |
Over five years through fifteen years | $41,848,000 | 1,121 |
Over fifteen years | $2,577,000 | 1,860 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,138,000 | 1,460 |
2022-03-31 | Rank |
Total debt securities | $137,770,000 | 1,442 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $222,000 | 742 |
Over three months through twelve months | $1,281,000 | 336 |
Over one year through three years | $208,000 | 632 |
Over three years through five years | $1,007,000 | 536 |
Over five years through fifteen years | $33,530,000 | 602 |
Over fifteen years | $13,613,000 | 1,328 |
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 | $799,000 | 2,292 |
Other debt securities |
Three months or less | $176,000 | 2,942 |
Over three months through twelve months | $2,991,000 | 1,364 |
Over one year through three years | $15,455,000 | 1,127 |
Over three years through five years | $24,134,000 | 873 |
Over five years through fifteen years | $41,550,000 | 1,159 |
Over fifteen years | $2,804,000 | 1,843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,178,000 | 1,554 |
2021-12-31 | Rank |
Total debt securities | $142,093,000 | 1,358 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $243,000 | 707 |
Over three months through twelve months | $1,175,000 | 351 |
Over one year through three years | $398,000 | 503 |
Over three years through five years | $1,271,000 | 426 |
Over five years through fifteen years | $34,626,000 | 567 |
Over fifteen years | $15,450,000 | 1,264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $941,000 | 2,164 |
Other debt securities |
Three months or less | $201,000 | 3,077 |
Over three months through twelve months | $3,007,000 | 1,170 |
Over one year through three years | $13,914,000 | 890 |
Over three years through five years | $28,232,000 | 690 |
Over five years through fifteen years | $39,563,000 | 1,248 |
Over fifteen years | $3,072,000 | 1,829 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,009,000 | 1,501 |
2021-09-30 | Rank |
Total debt securities | $138,851,000 | 1,325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $434,000 | 595 |
Over three months through twelve months | $1,161,000 | 365 |
Over one year through three years | $516,000 | 482 |
Over three years through five years | $719,000 | 593 |
Over five years through fifteen years | $34,626,000 | 562 |
Over fifteen years | $17,315,000 | 1,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $1,803,000 | 1,881 |
Other debt securities |
Three months or less | $211,000 | 3,050 |
Over three months through twelve months | $3,009,000 | 1,189 |
Over one year through three years | $10,082,000 | 957 |
Over three years through five years | $26,337,000 | 619 |
Over five years through fifteen years | $39,447,000 | 1,215 |
Over fifteen years | $3,191,000 | 1,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,012,000 | 1,521 |
2021-06-30 | Rank |
Total debt securities | $130,742,000 | 1,329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $745,000 | 494 |
Over three months through twelve months | $996,000 | 417 |
Over one year through three years | $613,000 | 484 |
Over three years through five years | $872,000 | 536 |
Over five years through fifteen years | $32,042,000 | 601 |
Over fifteen years | $18,737,000 | 1,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $1,912,000 | 1,803 |
Other debt securities |
Three months or less | $249,000 | 3,009 |
Over three months through twelve months | $57,000 | 3,454 |
Over one year through three years | $7,099,000 | 1,210 |
Over three years through five years | $26,242,000 | 542 |
Over five years through fifteen years | $40,195,000 | 1,150 |
Over fifteen years | $983,000 | 2,344 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,000 | 3,618 |
2021-03-31 | Rank |
Total debt securities | $99,547,000 | 1,524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $307,000 | 713 |
Over three months through twelve months | $1,583,000 | 352 |
Over one year through three years | $738,000 | 462 |
Over three years through five years | $741,000 | 637 |
Over five years through fifteen years | $18,236,000 | 866 |
Over fifteen years | $10,837,000 | 1,375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $2,000,000 | 1,768 |
Other debt securities |
Three months or less | $265,000 | 2,989 |
Over three months through twelve months | $58,000 | 3,511 |
Over one year through three years | $7,110,000 | 1,186 |
Over three years through five years | $24,170,000 | 484 |
Over five years through fifteen years | $32,540,000 | 1,232 |
Over fifteen years | $962,000 | 2,320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $64,000 | 3,662 |
2020-12-31 | Rank |
Total debt securities | $71,294,000 | 1,815 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $329,000 | 701 |
Over three months through twelve months | $1,685,000 | 350 |
Over one year through three years | $836,000 | 479 |
Over three years through five years | $908,000 | 565 |
Over five years through fifteen years | $6,004,000 | 1,732 |
Over fifteen years | $11,003,000 | 1,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $2,000,000 | 1,613 |
Other debt securities |
Three months or less | $1,315,000 | 2,138 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $7,271,000 | 1,173 |
Over three years through five years | $19,155,000 | 529 |
Over five years through fifteen years | $19,714,000 | 1,595 |
Over fifteen years | $1,074,000 | 2,254 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,016,000 | 2,627 |
2020-09-30 | Rank |
Total debt securities | $68,305,000 | 1,778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $590,000 | 580 |
Over three months through twelve months | $1,650,000 | 355 |
Over one year through three years | $958,000 | 481 |
Over three years through five years | $895,000 | 584 |
Over five years through fifteen years | $6,965,000 | 1,590 |
Over fifteen years | $13,726,000 | 995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $2,009,000 | 1,592 |
Other debt securities |
Three months or less | $326,000 | 3,104 |
Over three months through twelve months | $1,011,000 | 2,234 |
Over one year through three years | $7,271,000 | 1,179 |
Over three years through five years | $12,186,000 | 712 |
Over five years through fifteen years | $19,641,000 | 1,480 |
Over fifteen years | $1,077,000 | 2,165 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,011,000 | 2,702 |
2020-06-30 | Rank |
Total debt securities | $60,333,000 | 1,880 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,205,000 | 399 |
Over three months through twelve months | $1,437,000 | 382 |
Over one year through three years | $1,135,000 | 424 |
Over three years through five years | $492,000 | 881 |
Over five years through fifteen years | $8,201,000 | 1,439 |
Over fifteen years | $16,336,000 | 825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $2,083,000 | 1,796 |
Over three months through twelve months | $1,016,000 | 2,316 |
Over one year through three years | $1,411,000 | 2,914 |
Over three years through five years | $6,134,000 | 1,190 |
Over five years through fifteen years | $19,789,000 | 1,357 |
Over fifteen years | $1,094,000 | 2,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,757,000 | 1,849 |
2020-03-31 | Rank |
Total debt securities | $64,932,000 | 1,728 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $411,000 | 698 |
Over three months through twelve months | $2,521,000 | 275 |
Over one year through three years | $1,113,000 | 433 |
Over three years through five years | $733,000 | 790 |
Over five years through fifteen years | $8,817,000 | 1,398 |
Over fifteen years | $18,274,000 | 743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $393,000 | 2,977 |
Over three months through twelve months | $2,769,000 | 1,505 |
Over one year through three years | $324,000 | 3,827 |
Over three years through five years | $4,183,000 | 1,572 |
Over five years through fifteen years | $24,323,000 | 1,081 |
Over fifteen years | $1,071,000 | 1,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,773,000 | 1,909 |
2019-12-31 | Rank |
Total debt securities | $66,263,000 | 1,700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $531,000 | 625 |
Over three months through twelve months | $2,648,000 | 283 |
Over one year through three years | $68,000 | 1,098 |
Over three years through five years | $1,740,000 | 506 |
Over five years through fifteen years | $9,383,000 | 1,323 |
Over fifteen years | $18,607,000 | 680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $535,000 | 2,877 |
Over three months through twelve months | $1,781,000 | 2,034 |
Over one year through three years | $1,422,000 | 3,086 |
Over three years through five years | $3,089,000 | 1,987 |
Over five years through fifteen years | $25,333,000 | 1,021 |
Over fifteen years | $1,126,000 | 1,831 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,781,000 | 2,407 |
2019-09-30 | Rank |
Total debt securities | $59,785,000 | 1,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,028,000 | 480 |
Over three months through twelve months | $2,572,000 | 286 |
Over one year through three years | $85,000 | 1,048 |
Over three years through five years | $1,982,000 | 498 |
Over five years through fifteen years | $7,853,000 | 1,500 |
Over fifteen years | $13,624,000 | 780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $2,565,000 | 1,692 |
Over three months through twelve months | $1,789,000 | 2,024 |
Over one year through three years | $1,423,000 | 3,251 |
Over three years through five years | $3,070,000 | 2,104 |
Over five years through fifteen years | $22,656,000 | 1,093 |
Over fifteen years | $1,138,000 | 1,793 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,787,000 | 1,652 |
2019-06-30 | Rank |
Total debt securities | $37,920,000 | 2,568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,731,000 | 354 |
Over three months through twelve months | $2,255,000 | 340 |
Over one year through three years | $73,000 | 1,088 |
Over three years through five years | $2,157,000 | 479 |
Over five years through fifteen years | $8,440,000 | 1,467 |
Over fifteen years | $2,055,000 | 1,879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $2,594,000 | 1,665 |
Over three months through twelve months | $1,993,000 | 2,007 |
Over one year through three years | $3,075,000 | 2,500 |
Over three years through five years | $3,337,000 | 2,106 |
Over five years through fifteen years | $10,210,000 | 2,038 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,991,000 | 1,653 |
2019-03-31 | Rank |
Total debt securities | $37,630,000 | 2,609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $577,000 | 724 |
Over three months through twelve months | $3,702,000 | 251 |
Over one year through three years | $89,000 | 1,052 |
Over three years through five years | $2,344,000 | 471 |
Over five years through fifteen years | $8,862,000 | 1,444 |
Over fifteen years | $1,125,000 | 2,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $1,636,000 | 2,014 |
Over three months through twelve months | $3,975,000 | 1,325 |
Over one year through three years | $3,057,000 | 2,587 |
Over three years through five years | $3,268,000 | 2,247 |
Over five years through fifteen years | $8,995,000 | 2,231 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,973,000 | 1,431 |
2018-12-31 | Rank |
Total debt securities | $36,825,000 | 2,657 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $793,000 | 625 |
Over three months through twelve months | $3,750,000 | 283 |
Over one year through three years | $105,000 | 1,022 |
Over three years through five years | $2,436,000 | 485 |
Over five years through fifteen years | $9,430,000 | 1,395 |
Over fifteen years | $119,000 | 2,762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $705,000 | 2,710 |
Over three months through twelve months | $4,956,000 | 1,157 |
Over one year through three years | $2,821,000 | 2,739 |
Over three years through five years | $3,586,000 | 2,207 |
Over five years through fifteen years | $7,157,000 | 2,513 |
Over fifteen years | $967,000 | 1,841 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,957,000 | 1,432 |
2018-09-30 | Rank |
Total debt securities | $37,751,000 | 2,632 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,401,000 | 466 |
Over three months through twelve months | $3,478,000 | 291 |
Over one year through three years | $28,000 | 1,335 |
Over three years through five years | $2,691,000 | 458 |
Over five years through fifteen years | $9,950,000 | 1,354 |
Over fifteen years | $125,000 | 2,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $737,000 | 2,689 |
Over three months through twelve months | $2,967,000 | 1,590 |
Over one year through three years | $4,780,000 | 2,132 |
Over three years through five years | $3,527,000 | 2,305 |
Over five years through fifteen years | $7,120,000 | 2,536 |
Over fifteen years | $947,000 | 1,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,973,000 | 1,964 |
2018-06-30 | Rank |
Total debt securities | $30,067,000 | 3,022 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,262,000 | 356 |
Over three months through twelve months | $3,033,000 | 319 |
Over one year through three years | $33,000 | 1,341 |
Over three years through five years | $1,100,000 | 768 |
Over five years through fifteen years | $9,694,000 | 1,413 |
Over fifteen years | $133,000 | 2,839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $841,000 | 2,540 |
Over three months through twelve months | $990,000 | 2,822 |
Over one year through three years | $6,824,000 | 1,727 |
Over three years through five years | $2,656,000 | 2,705 |
Over five years through fifteen years | $2,501,000 | 3,586 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,001,000 | 3,021 |
2018-03-31 | Rank |
Total debt securities | $26,957,000 | 3,210 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $770,000 | 684 |
Over three months through twelve months | $4,952,000 | 240 |
Over one year through three years | $57,000 | 1,244 |
Over three years through five years | $771,000 | 847 |
Over five years through fifteen years | $7,305,000 | 1,686 |
Over fifteen years | $141,000 | 2,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $1,945,000 | 1,889 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $7,830,000 | 1,584 |
Over three years through five years | $727,000 | 3,915 |
Over five years through fifteen years | $2,459,000 | 3,641 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $999,000 | 3,018 |
2017-12-31 | Rank |
Total debt securities | $25,467,000 | 3,344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,092,000 | 611 |
Over three months through twelve months | $5,039,000 | 227 |
Over one year through three years | $24,000 | 1,427 |
Over three years through five years | $266,000 | 1,216 |
Over five years through fifteen years | $8,527,000 | 1,526 |
Over fifteen years | $151,000 | 2,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $1,076,000 | 2,348 |
Over three months through twelve months | $999,000 | 2,749 |
Over one year through three years | $6,910,000 | 1,756 |
Over three years through five years | $792,000 | 3,914 |
Over five years through fifteen years | $591,000 | 4,355 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $999,000 | 3,048 |
2017-09-30 | Rank |
Total debt securities | $26,938,000 | 3,294 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $605,000 | 835 |
Over three months through twelve months | $4,676,000 | 261 |
Over one year through three years | $1,352,000 | 445 |
Over three years through five years | $300,000 | 1,160 |
Over five years through fifteen years | $9,150,000 | 1,491 |
Over fifteen years | $163,000 | 3,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $1,319,000 | 2,179 |
Over three months through twelve months | $1,000,000 | 2,744 |
Over one year through three years | $6,982,000 | 1,765 |
Over three years through five years | $796,000 | 3,998 |
Over five years through fifteen years | $595,000 | 4,439 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000,000 | 3,026 |
2017-06-30 | Rank |
Total debt securities | $31,993,000 | 3,081 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,571,000 | 531 |
Over three months through twelve months | $2,638,000 | 427 |
Over one year through three years | $2,936,000 | 276 |
Over three years through five years | $247,000 | 1,275 |
Over five years through fifteen years | $9,891,000 | 1,450 |
Over fifteen years | $175,000 | 3,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $4,917,000 | 1,103 |
Over three months through twelve months | $1,000,000 | 2,796 |
Over one year through three years | $4,976,000 | 2,258 |
Over three years through five years | $2,621,000 | 2,898 |
Over five years through fifteen years | $1,021,000 | 4,280 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,507,000 | 1,418 |
2017-03-31 | Rank |
Total debt securities | $34,406,000 | 2,998 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,019,000 | 694 |
Over three months through twelve months | $3,638,000 | 348 |
Over one year through three years | $3,213,000 | 273 |
Over three years through five years | $275,000 | 1,280 |
Over five years through fifteen years | $10,483,000 | 1,399 |
Over fifteen years | $187,000 | 3,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $2,486,000 | 1,586 |
Over three months through twelve months | $3,516,000 | 1,343 |
Over one year through three years | $5,970,000 | 2,001 |
Over three years through five years | $2,607,000 | 2,944 |
Over five years through fifteen years | $1,012,000 | 4,333 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,517,000 | 1,378 |
2016-12-31 | Rank |
Total debt securities | $36,076,000 | 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 | $1,481,000 | 597 |
Over three months through twelve months | $3,548,000 | 379 |
Over one year through three years | $3,499,000 | 268 |
Over three years through five years | $308,000 | 1,241 |
Over five years through fifteen years | $11,204,000 | 1,335 |
Over fifteen years | $198,000 | 3,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $1,558,000 | 1,906 |
Over three months through twelve months | $4,529,000 | 1,078 |
Over one year through three years | $5,963,000 | 2,017 |
Over three years through five years | $2,151,000 | 3,124 |
Over five years through fifteen years | $1,637,000 | 4,151 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,529,000 | 1,346 |
2016-09-30 | Rank |
Total debt securities | $38,230,000 | 2,782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $884,000 | 814 |
Over three months through twelve months | $4,561,000 | 314 |
Over one year through three years | $3,914,000 | 250 |
Over three years through five years | $88,000 | 1,694 |
Over five years through fifteen years | $12,476,000 | 1,251 |
Over fifteen years | $215,000 | 3,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $1,653,000 | 1,863 |
Over three months through twelve months | $4,543,000 | 963 |
Over one year through three years | $4,006,000 | 2,532 |
Over three years through five years | $4,213,000 | 2,304 |
Over five years through fifteen years | $1,677,000 | 4,139 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,543,000 | 1,274 |
2016-06-30 | Rank |
Total debt securities | $39,359,000 | 2,775 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,626,000 | 550 |
Over three months through twelve months | $3,799,000 | 359 |
Over one year through three years | $4,867,000 | 196 |
Over three years through five years | $97,000 | 1,735 |
Over five years through fifteen years | $13,360,000 | 1,226 |
Over fifteen years | $232,000 | 3,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $1,734,000 | 1,802 |
Over three months through twelve months | $1,004,000 | 2,453 |
Over one year through three years | $6,568,000 | 1,860 |
Over three years through five years | $4,273,000 | 2,372 |
Over five years through fifteen years | $963,000 | 4,527 |
Over fifteen years | $836,000 | 2,189 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,004,000 | 2,800 |
2016-03-31 | Rank |
Total debt securities | $39,801,000 | 2,813 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $807,000 | 796 |
Over three months through twelve months | $4,497,000 | 307 |
Over one year through three years | $3,550,000 | 258 |
Over three years through five years | $204,000 | 1,449 |
Over five years through fifteen years | $14,106,000 | 1,202 |
Over fifteen years | $243,000 | 3,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $1,821,000 | 1,726 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $8,563,000 | 1,560 |
Over three years through five years | $4,230,000 | 2,455 |
Over five years through fifteen years | $953,000 | 4,573 |
Over fifteen years | $827,000 | 2,164 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $41,373,000 | 2,767 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $967,000 | 733 |
Over three months through twelve months | $3,605,000 | 376 |
Over one year through three years | $4,974,000 | 195 |
Over three years through five years | $109,000 | 1,659 |
Over five years through fifteen years | $14,885,000 | 1,175 |
Over fifteen years | $271,000 | 3,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $1,912,000 | 1,681 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $8,536,000 | 1,529 |
Over three years through five years | $4,223,000 | 2,541 |
Over five years through fifteen years | $1,000,000 | 4,591 |
Over fifteen years | $891,000 | 2,129 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $44,355,000 | 2,659 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $487,000 | 1,004 |
Over three months through twelve months | $3,751,000 | 383 |
Over one year through three years | $3,405,000 | 261 |
Over three years through five years | $2,791,000 | 376 |
Over five years through fifteen years | $15,854,000 | 1,137 |
Over fifteen years | $286,000 | 3,064 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $2,023,000 | 1,656 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $8,597,000 | 1,507 |
Over three years through five years | $5,263,000 | 2,281 |
Over five years through fifteen years | $1,004,000 | 4,694 |
Over fifteen years | $894,000 | 2,174 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $36,500,000 | 3,073 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $105,000 | 1,461 |
Over three months through twelve months | $2,349,000 | 576 |
Over one year through three years | $6,000,000 | 183 |
Over three years through five years | $1,751,000 | 548 |
Over five years through fifteen years | $12,259,000 | 1,384 |
Over fifteen years | $311,000 | 3,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $2,140,000 | 1,600 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $7,583,000 | 1,619 |
Over three years through five years | $4,002,000 | 2,717 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $38,689,000 | 2,996 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $997,000 | 766 |
Over three months through twelve months | $1,630,000 | 709 |
Over one year through three years | $6,854,000 | 187 |
Over three years through five years | $1,866,000 | 553 |
Over five years through fifteen years | $13,132,000 | 1,336 |
Over fifteen years | $338,000 | 3,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $2,268,000 | 1,561 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $8,596,000 | 1,452 |
Over three years through five years | $3,008,000 | 3,100 |
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 | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $36,749,000 | 3,151 |
Maturity 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 | $1,414,000 | 776 |
Over one year through three years | $9,287,000 | 152 |
Over three years through five years | $1,928,000 | 551 |
Over five years through fifteen years | $13,834,000 | 1,326 |
Over fifteen years | $363,000 | 3,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $2,359,000 | 1,524 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $5,575,000 | 1,818 |
Over three years through five years | $1,989,000 | 3,622 |
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 | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $38,361,000 | 3,133 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $585,000 | 1,010 |
Over three months through twelve months | $906,000 | 993 |
Over one year through three years | $9,897,000 | 144 |
Over three years through five years | $1,990,000 | 555 |
Over five years through fifteen years | $14,540,000 | 1,318 |
Over fifteen years | $391,000 | 3,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $2,501,000 | 1,559 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $5,570,000 | 1,740 |
Over three years through five years | $1,981,000 | 3,634 |
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 | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $30,125,000 | 3,648 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $161,000 | 1,413 |
Over three months through twelve months | $1,487,000 | 796 |
Over one year through three years | $2,592,000 | 525 |
Over three years through five years | $3,580,000 | 385 |
Over five years through fifteen years | $14,274,000 | 1,318 |
Over fifteen years | $426,000 | 3,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $4,618,000 | 1,075 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,999,000 | 3,011 |
Over three years through five years | $988,000 | 4,337 |
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 | $2,003,000 | 1,925 |
2014-03-31 | Rank |
Total debt securities | $31,294,000 | 3,587 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $360,000 | 1,245 |
Over three months through twelve months | $483,000 | 1,290 |
Over one year through three years | $1,524,000 | 787 |
Over three years through five years | $4,621,000 | 314 |
Over five years through fifteen years | $15,104,000 | 1,246 |
Over fifteen years | $468,000 | 3,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $3,753,000 | 1,306 |
Over three months through twelve months | $2,007,000 | 1,643 |
Over one year through three years | $1,999,000 | 3,014 |
Over three years through five years | $975,000 | 4,323 |
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 | $3,015,000 | 1,585 |
2013-12-31 | Rank |
Total debt securities | $30,708,000 | 3,619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $868,000 | 1,025 |
Over one year through three years | $1,655,000 | 785 |
Over three years through five years | $4,780,000 | 334 |
Over five years through fifteen years | $14,622,000 | 1,265 |
Over fifteen years | $508,000 | 3,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $2,846,000 | 1,536 |
Over three months through twelve months | $3,026,000 | 1,272 |
Over one year through three years | $2,403,000 | 2,797 |
Over three years through five years | $0 | 5,364 |
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 | $3,026,000 | 1,636 |
2013-09-30 | Rank |
Total debt securities | $32,003,000 | 3,545 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $679,000 | 1,027 |
Over three months through twelve months | $670,000 | 1,125 |
Over one year through three years | $1,769,000 | 763 |
Over three years through five years | $3,003,000 | 504 |
Over five years through fifteen years | $16,904,000 | 1,104 |
Over fifteen years | $556,000 | 3,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $2,979,000 | 1,523 |
Over three months through twelve months | $3,038,000 | 1,262 |
Over one year through three years | $2,405,000 | 2,813 |
Over three years through five years | $0 | 5,375 |
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 | $3,038,000 | 1,639 |
2013-06-30 | Rank |
Total debt securities | $32,307,000 | 3,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $321,000 | 1,330 |
Over three months through twelve months | $922,000 | 1,006 |
Over one year through three years | $2,339,000 | 653 |
Over three years through five years | $3,365,000 | 478 |
Over five years through fifteen years | $16,193,000 | 1,079 |
Over fifteen years | $618,000 | 3,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $3,095,000 | 1,458 |
Over three months through twelve months | $1,031,000 | 2,530 |
Over one year through three years | $4,423,000 | 1,954 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,031,000 | 2,957 |
2013-03-31 | Rank |
Total debt securities | $36,231,000 | 3,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $617,000 | 1,103 |
Over three months through twelve months | $647,000 | 1,167 |
Over one year through three years | $2,552,000 | 607 |
Over three years through five years | $2,967,000 | 556 |
Over five years through fifteen years | $19,013,000 | 981 |
Over fifteen years | $710,000 | 3,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $4,260,000 | 1,193 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $5,465,000 | 1,703 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,003,000 | 3,060 |
2012-12-31 | Rank |
Total debt securities | $38,850,000 | 3,136 |
Maturity 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 | $1,289,000 | 902 |
Over one year through three years | $1,909,000 | 700 |
Over three years through five years | $3,914,000 | 441 |
Over five years through fifteen years | $21,036,000 | 913 |
Over fifteen years | $804,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $3,417,000 | 1,332 |
Over three months through twelve months | $1,007,000 | 2,650 |
Over one year through three years | $5,474,000 | 1,693 |
Over three years through five years | $0 | 5,335 |
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 | $1,007,000 | 3,049 |
2012-09-30 | Rank |
Total debt securities | $43,865,000 | 2,925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $736,000 | 998 |
Over three months through twelve months | $606,000 | 1,249 |
Over one year through three years | $2,090,000 | 631 |
Over three years through five years | $4,108,000 | 427 |
Over five years through fifteen years | $23,334,000 | 904 |
Over fifteen years | $918,000 | 3,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $5,581,000 | 936 |
Over three months through twelve months | $1,010,000 | 2,614 |
Over one year through three years | $5,482,000 | 1,697 |
Over three years through five years | $0 | 5,440 |
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 | $3,032,000 | 1,708 |
2012-06-30 | Rank |
Total debt securities | $39,729,000 | 3,124 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $362,000 | 1,258 |
Over three months through twelve months | $991,000 | 1,032 |
Over one year through three years | $2,222,000 | 570 |
Over three years through five years | $2,465,000 | 631 |
Over five years through fifteen years | $20,406,000 | 1,018 |
Over fifteen years | $1,030,000 | 2,938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $3,719,000 | 1,155 |
Over three months through twelve months | $3,058,000 | 1,366 |
Over one year through three years | $5,476,000 | 1,730 |
Over three years through five years | $0 | 5,519 |
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 | $3,058,000 | 1,678 |
2012-03-31 | Rank |
Total debt securities | $38,759,000 | 3,201 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $673,000 | 1,009 |
Over three months through twelve months | $816,000 | 1,040 |
Over one year through three years | $938,000 | 879 |
Over three years through five years | $2,853,000 | 530 |
Over five years through fifteen years | $22,293,000 | 981 |
Over fifteen years | $1,138,000 | 2,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $3,891,000 | 1,072 |
Over three months through twelve months | $2,067,000 | 1,763 |
Over one year through three years | $4,090,000 | 2,134 |
Over three years through five years | $0 | 5,565 |
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 | $2,067,000 | 2,118 |
2011-12-31 | Rank |
Total debt securities | $36,053,000 | 3,256 |
Maturity 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 | $1,523,000 | 638 |
Over one year through three years | $1,041,000 | 686 |
Over three years through five years | $827,000 | 851 |
Over five years through fifteen years | $22,245,000 | 869 |
Over fifteen years | $1,267,000 | 2,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $4,983,000 | 755 |
Over three months through twelve months | $2,088,000 | 1,673 |
Over one year through three years | $2,079,000 | 2,996 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,090,000 | 1,565 |
2011-09-30 | Rank |
Total debt securities | $45,815,000 | 2,671 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $944,000 | 717 |
Over three months through twelve months | $647,000 | 950 |
Over one year through three years | $1,161,000 | 629 |
Over three years through five years | $846,000 | 855 |
Over five years through fifteen years | $24,468,000 | 752 |
Over fifteen years | $1,358,000 | 2,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $11,186,000 | 392 |
Over three months through twelve months | $1,004,000 | 2,463 |
Over one year through three years | $4,201,000 | 2,046 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,038,000 | 730 |
2011-06-30 | Rank |
Total debt securities | $42,391,000 | 2,853 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $372,000 | 1,057 |
Over three months through twelve months | $1,276,000 | 710 |
Over one year through three years | $649,000 | 921 |
Over three years through five years | $608,000 | 948 |
Over five years through fifteen years | $21,581,000 | 795 |
Over fifteen years | $1,456,000 | 2,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $4,153,000 | 808 |
Over three months through twelve months | $8,079,000 | 525 |
Over one year through three years | $4,217,000 | 2,142 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,080,000 | 653 |
2011-03-31 | Rank |
Total debt securities | $36,834,000 | 3,120 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $810,000 | 796 |
Over three months through twelve months | $980,000 | 845 |
Over one year through three years | $762,000 | 867 |
Over three years through five years | $688,000 | 930 |
Over five years through fifteen years | $19,246,000 | 824 |
Over fifteen years | $1,539,000 | 2,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $1,550,000 | 1,645 |
Over three months through twelve months | $9,117,000 | 464 |
Over one year through three years | $2,142,000 | 3,124 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,117,000 | 681 |
2010-12-31 | Rank |
Total debt securities | $30,067,000 | 3,466 |
Maturity 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 | $1,862,000 | 629 |
Over one year through three years | $872,000 | 848 |
Over three years through five years | $746,000 | 970 |
Over five years through fifteen years | $10,676,000 | 1,174 |
Over fifteen years | $1,719,000 | 2,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $2,890,000 | 1,109 |
Over three months through twelve months | $8,136,000 | 565 |
Over one year through three years | $3,166,000 | 2,506 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,394,000 | 706 |
2010-09-30 | Rank |
Total debt securities | $31,610,000 | 3,327 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,011,000 | 714 |
Over three months through twelve months | $736,000 | 1,047 |
Over one year through three years | $254,000 | 1,563 |
Over three years through five years | $1,847,000 | 601 |
Over five years through fifteen years | $9,431,000 | 1,218 |
Over fifteen years | $1,916,000 | 2,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $1,775,000 | 1,593 |
Over three months through twelve months | $2,278,000 | 1,477 |
Over one year through three years | $12,362,000 | 949 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,278,000 | 1,963 |
2010-06-30 | Rank |
Total debt securities | $34,098,000 | 3,169 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $438,000 | 1,142 |
Over three months through twelve months | $1,524,000 | 721 |
Over one year through three years | $292,000 | 1,481 |
Over three years through five years | $2,062,000 | 617 |
Over five years through fifteen years | $10,048,000 | 1,131 |
Over fifteen years | $2,166,000 | 2,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $1,911,000 | 1,533 |
Over three months through twelve months | $1,289,000 | 2,241 |
Over one year through three years | $14,368,000 | 852 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,289,000 | 2,885 |
2010-03-31 | Rank |
Total debt securities | $31,696,000 | 3,348 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,478,000 | 645 |
Over three months through twelve months | $1,945,000 | 694 |
Over one year through three years | $331,000 | 1,483 |
Over three years through five years | $3,674,000 | 429 |
Over five years through fifteen years | $10,466,000 | 1,075 |
Over fifteen years | $2,402,000 | 2,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,303,000 | 2,307 |
Over one year through three years | $10,097,000 | 1,159 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,466,000 | 2,804 |
2009-12-31 | Rank |
Total debt securities | $32,978,000 | 3,240 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $82,000 | 1,815 |
Over three months through twelve months | $4,043,000 | 462 |
Over one year through three years | $345,000 | 1,473 |
Over three years through five years | $3,991,000 | 400 |
Over five years through fifteen years | $11,306,000 | 1,043 |
Over fifteen years | $2,855,000 | 2,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $1,000,000 | 2,079 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $9,356,000 | 1,219 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,190,000 | 3,142 |
2009-09-30 | Rank |
Total debt securities | $21,251,000 | 4,248 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $887,000 | 803 |
Over three months through twelve months | $1,591,000 | 891 |
Over one year through three years | $1,157,000 | 945 |
Over three years through five years | $4,063,000 | 427 |
Over five years through fifteen years | $7,440,000 | 1,432 |
Over fifteen years | $3,625,000 | 1,916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $160,000 | 3,818 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $2,328,000 | 3,105 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $224,000 | 4,957 |
2009-06-30 | Rank |
Total debt securities | $21,809,000 | 4,182 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $538,000 | 1,017 |
Over three months through twelve months | $1,968,000 | 738 |
Over one year through three years | $1,591,000 | 974 |
Over three years through five years | $3,383,000 | 540 |
Over five years through fifteen years | $8,790,000 | 1,265 |
Over fifteen years | $4,208,000 | 1,825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $1,331,000 | 3,993 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $19,012,000 | 4,514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,643,000 | 617 |
Over three months through twelve months | $1,857,000 | 706 |
Over one year through three years | $1,863,000 | 973 |
Over three years through five years | $3,709,000 | 505 |
Over five years through fifteen years | $6,060,000 | 1,674 |
Over fifteen years | $3,880,000 | 1,968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $758,000 | 4,036 |
2008-12-31 | Rank |
Total debt securities | $9,634,000 | 5,941 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $217,000 | 1,421 |
Over three months through twelve months | $3,624,000 | 442 |
Over one year through three years | $1,979,000 | 970 |
Over three years through five years | $1,885,000 | 838 |
Over five years through fifteen years | $1,929,000 | 2,945 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,044,000 | 3,634 |
2008-09-30 | Rank |
Total debt securities | $11,268,000 | 5,613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $521,000 | 950 |
Over three months through twelve months | $2,914,000 | 473 |
Over one year through three years | $2,111,000 | 926 |
Over three years through five years | $2,097,000 | 703 |
Over five years through fifteen years | $2,624,000 | 2,577 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $1,001,000 | 2,416 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,299,000 | 2,482 |
2008-06-30 | Rank |
Total debt securities | $12,164,000 | 5,499 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $3,162,000 | 446 |
Over one year through three years | $3,066,000 | 689 |
Over three years through five years | $806,000 | 1,285 |
Over five years through fifteen years | $4,124,000 | 2,026 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,006,000 | 3,198 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,434,000 | 2,596 |
2008-03-31 | Rank |
Total debt securities | $12,936,000 | 5,364 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $455,000 | 1,199 |
Over three months through twelve months | $1,098,000 | 975 |
Over one year through three years | $4,082,000 | 553 |
Over three years through five years | $867,000 | 1,202 |
Over five years through fifteen years | $4,421,000 | 1,837 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $1,001,000 | 2,788 |
Over three months through twelve months | $1,012,000 | 3,548 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,350,000 | 2,995 |
2007-12-31 | Rank |
Total debt securities | $13,541,000 | 5,355 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $120,000 | 1,698 |
Over three months through twelve months | $1,345,000 | 920 |
Over one year through three years | $4,617,000 | 516 |
Over three years through five years | $929,000 | 1,099 |
Over five years through fifteen years | $4,543,000 | 1,602 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,987,000 | 3,327 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,987,000 | 4,056 |
2007-09-30 | Rank |
Total debt securities | $13,715,000 | 5,371 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $375,000 | 1,109 |
Over three months through twelve months | $688,000 | 1,337 |
Over one year through three years | $5,541,000 | 428 |
Over three years through five years | $909,000 | 1,224 |
Over five years through fifteen years | $3,219,000 | 1,841 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,000,000 | 3,182 |
Over three months through twelve months | $984,000 | 4,755 |
Over one year through three years | $999,000 | 5,661 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,984,000 | 4,192 |
2007-06-30 | Rank |
Total debt securities | $14,337,000 | 5,274 |
Maturity 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 | $1,215,000 | 913 |
Over one year through three years | $5,359,000 | 422 |
Over three years through five years | $1,404,000 | 1,140 |
Over five years through fifteen years | $3,397,000 | 1,720 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,972,000 | 3,681 |
Over one year through three years | $990,000 | 5,818 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,972,000 | 4,238 |
2007-03-31 | Rank |
Total debt securities | $17,306,000 | 4,829 |
Maturity 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 | $759,000 | 1,074 |
Over one year through three years | $6,461,000 | 361 |
Over three years through five years | $1,457,000 | 1,288 |
Over five years through fifteen years | $3,666,000 | 1,649 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $2,995,000 | 1,675 |
Over three months through twelve months | $998,000 | 4,641 |
Over one year through three years | $970,000 | 5,969 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,993,000 | 2,902 |
2006-12-31 | Rank |
Total debt securities | $18,200,000 | 4,761 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $333,000 | 1,066 |
Over three months through twelve months | $532,000 | 1,247 |
Over one year through three years | $7,043,000 | 354 |
Over three years through five years | $1,478,000 | 1,402 |
Over five years through fifteen years | $3,863,000 | 1,624 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $3,986,000 | 2,286 |
Over one year through three years | $965,000 | 6,065 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,986,000 | 2,935 |
2006-09-30 | Rank |
Total debt securities | $19,636,000 | 4,568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $342,000 | 1,127 |
Over three months through twelve months | $1,156,000 | 762 |
Over one year through three years | $5,559,000 | 448 |
Over three years through five years | $507,000 | 2,365 |
Over five years through fifteen years | $5,146,000 | 1,384 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $2,990,000 | 1,828 |
Over three months through twelve months | $2,978,000 | 2,770 |
Over one year through three years | $958,000 | 6,135 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,968,000 | 2,191 |
2006-06-30 | Rank |
Total debt securities | $19,401,000 | 4,606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $465,000 | 996 |
Over three months through twelve months | $1,307,000 | 722 |
Over one year through three years | $4,902,000 | 502 |
Over three years through five years | $1,549,000 | 1,488 |
Over five years through fifteen years | $4,296,000 | 1,597 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $5,938,000 | 1,751 |
Over one year through three years | $944,000 | 6,233 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,938,000 | 2,199 |
2006-03-31 | Rank |
Total debt securities | $19,586,000 | 4,620 |
Maturity 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 | $1,581,000 | 621 |
Over one year through three years | $2,798,000 | 761 |
Over three years through five years | $3,672,000 | 853 |
Over five years through fifteen years | $4,646,000 | 1,574 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $2,991,000 | 1,636 |
Over three months through twelve months | $1,975,000 | 3,607 |
Over one year through three years | $1,923,000 | 5,348 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,966,000 | 2,513 |
2005-12-31 | Rank |
Total debt securities | $20,548,000 | 4,496 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $643,000 | 839 |
Over three months through twelve months | $1,336,000 | 715 |
Over one year through three years | $1,301,000 | 1,207 |
Over three years through five years | $4,493,000 | 739 |
Over five years through fifteen years | $4,910,000 | 1,530 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $995,000 | 2,936 |
Over three months through twelve months | $4,949,000 | 1,984 |
Over one year through three years | $1,921,000 | 5,363 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,945,000 | 2,091 |
2005-09-30 | Rank |
Total debt securities | $21,928,000 | 4,301 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $551,000 | 992 |
Over three months through twelve months | $1,758,000 | 628 |
Over one year through three years | $1,472,000 | 1,118 |
Over three years through five years | $4,956,000 | 702 |
Over five years through fifteen years | $5,295,000 | 1,493 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $998,000 | 2,790 |
Over three months through twelve months | $3,975,000 | 1,980 |
Over one year through three years | $2,923,000 | 4,586 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,973,000 | 2,070 |
2005-06-30 | Rank |
Total debt securities | $31,338,000 | 3,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,330,000 | 630 |
Over three months through twelve months | $1,427,000 | 723 |
Over one year through three years | $1,613,000 | 957 |
Over three years through five years | $4,705,000 | 734 |
Over five years through fifteen years | $5,345,000 | 1,593 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $8,999,000 | 526 |
Over three months through twelve months | $4,983,000 | 1,573 |
Over one year through three years | $2,936,000 | 4,530 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,982,000 | 735 |
2005-03-31 | Rank |
Total debt securities | $24,477,000 | 4,110 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $3,182,000 | 456 |
Over one year through three years | $1,805,000 | 758 |
Over three years through five years | $5,125,000 | 672 |
Over five years through fifteen years | $5,522,000 | 1,651 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $2,973,000 | 2,205 |
Over one year through three years | $4,928,000 | 3,447 |
Over three years through five years | $942,000 | 5,381 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,973,000 | 2,666 |
2004-12-31 | Rank |
Total debt securities | $24,719,000 | 4,097 |
Maturity 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 | $2,405,000 | 551 |
Over one year through three years | $2,947,000 | 475 |
Over three years through five years | $5,552,000 | 626 |
Over five years through fifteen years | $5,887,000 | 1,618 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,001,000 | 2,590 |
Over three months through twelve months | $991,000 | 3,824 |
Over one year through three years | $4,973,000 | 3,329 |
Over three years through five years | $963,000 | 5,410 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,992,000 | 3,220 |
2004-09-30 | Rank |
Total debt securities | $24,859,000 | 4,056 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $862,000 | 860 |
Over three months through twelve months | $1,732,000 | 691 |
Over one year through three years | $2,155,000 | 504 |
Over three years through five years | $6,967,000 | 520 |
Over five years through fifteen years | $6,151,000 | 1,593 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $2,000,000 | 2,441 |
Over one year through three years | $4,021,000 | 3,612 |
Over three years through five years | $971,000 | 5,531 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 2,926 |
2004-06-30 | Rank |
Total debt securities | $23,437,000 | 4,276 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,917,000 | 546 |
Over three months through twelve months | $1,284,000 | 799 |
Over one year through three years | $2,889,000 | 380 |
Over three years through five years | $3,392,000 | 935 |
Over five years through fifteen years | $8,030,000 | 1,355 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,012,000 | 3,522 |
Over one year through three years | $3,974,000 | 3,554 |
Over three years through five years | $939,000 | 5,689 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,012,000 | 3,968 |
2004-03-31 | Rank |
Total debt securities | $21,196,000 | 4,528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $3,671,000 | 405 |
Over one year through three years | $2,185,000 | 395 |
Over three years through five years | $1,623,000 | 1,500 |
Over five years through fifteen years | $8,692,000 | 1,293 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,002,000 | 2,956 |
Over three months through twelve months | $1,020,000 | 3,563 |
Over one year through three years | $2,017,000 | 4,623 |
Over three years through five years | $986,000 | 5,563 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,022,000 | 3,107 |
2003-12-31 | Rank |
Total debt securities | $22,165,000 | 4,463 |
Maturity 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 | $4,084,000 | 368 |
Over one year through three years | $2,377,000 | 354 |
Over three years through five years | $1,761,000 | 1,366 |
Over five years through fifteen years | $8,953,000 | 1,233 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $1,011,000 | 3,763 |
Over one year through three years | $3,017,000 | 3,929 |
Over three years through five years | $962,000 | 5,593 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,011,000 | 4,306 |
2003-09-30 | Rank |
Total debt securities | $24,466,000 | 4,111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,314,000 | 842 |
Over three months through twelve months | $2,904,000 | 455 |
Over one year through three years | $3,051,000 | 270 |
Over three years through five years | $2,024,000 | 1,182 |
Over five years through fifteen years | $9,164,000 | 1,180 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,003,000 | 2,900 |
Over three months through twelve months | $1,021,000 | 3,778 |
Over one year through three years | $3,024,000 | 3,772 |
Over three years through five years | $961,000 | 5,499 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,024,000 | 3,280 |
2003-06-30 | Rank |
Total debt securities | $21,748,000 | 4,357 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,116,000 | 468 |
Over three months through twelve months | $1,613,000 | 725 |
Over one year through three years | $4,388,000 | 203 |
Over three years through five years | $2,506,000 | 973 |
Over five years through fifteen years | $1,025,000 | 3,236 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $2,002,000 | 1,882 |
Over three months through twelve months | $2,036,000 | 2,780 |
Over one year through three years | $4,059,000 | 3,221 |
Over three years through five years | $1,003,000 | 5,288 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,038,000 | 2,186 |
2003-03-31 | Rank |
Total debt securities | $20,551,000 | 4,481 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $5,733,000 | 315 |
Over one year through three years | $4,963,000 | 182 |
Over three years through five years | $2,750,000 | 862 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $2,014,000 | 2,794 |
Over one year through three years | $5,091,000 | 2,892 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,014,000 | 3,385 |
2002-12-31 | Rank |
Total debt securities | $20,767,000 | 4,438 |
Maturity 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 | $5,762,000 | 311 |
Over one year through three years | $968,000 | 614 |
Over three years through five years | $2,961,000 | 679 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $2,992,000 | 1,446 |
Over three months through twelve months | $2,014,000 | 2,671 |
Over one year through three years | $6,070,000 | 2,653 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,007,000 | 1,831 |
2001-12-31 | Rank |
Total debt securities | $16,147,000 | 5,092 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $6,982,000 | 707 |
Over three months through twelve months | $9,165,000 | 606 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
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 | $16,147,000 | 557 |
2000-12-31 | Rank |
Total debt securities | $18,016,000 | 4,861 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $3,982,000 | 1,171 |
Over three months through twelve months | $10,033,000 | 752 |
Over one year through three years | $4,001,000 | 3,977 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,015,000 | 820 |
1999-12-31 | Rank |
Total debt securities | $24,033,000 | 4,141 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $8,000,000 | 597 |
Over three months through twelve months | $13,949,000 | 484 |
Over one year through three years | $2,084,000 | 5,337 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,949,000 | 492 |
1998-12-31 | Rank |
Total debt securities | $24,000,000 | 4,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $2,000,000 | 2,543 |
Over three months through twelve months | $16,000,000 | 515 |
Over one year through three years | $6,000,000 | 2,591 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,000,000 | 815 |
1997-12-31 | Rank |
Total debt securities | $24,000,000 | 4,218 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $9,999,000 | 633 |
Over three months through twelve months | $10,000,000 | 1,046 |
Over one year through three years | $4,001,000 | 4,344 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,999,000 | 783 |
1996-12-31 | Rank |
Total debt securities | $23,996,000 | 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 | $19,999,000 | 796 |
1995-12-31 | Rank |
Total debt securities | $21,823,000 | 5,130 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $17,824,000 | 1,247 |
1994-12-31 | Rank |
Total debt securities | $2,395,000 | 11,825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,395,000 | 5,832 |
1993-12-31 | Rank |
Total debt securities | $6,782,000 | 10,287 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,979,000 | 4,552 |
1992-12-31 | Rank |
Total debt securities | $7,167,000 | 10,302 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,986,000 | 4,751 |