2023-12-31 | Rank |
Total debt securities | $179,951,000 | 1,046 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 1,170 |
Over three months through twelve months | $762,000 | 355 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $9,136,000 | 1,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,868,000 | 722 |
Over three years | $18,236,000 | 891 |
Other debt securities |
Three months or less | $14,010,000 | 765 |
Over three months through twelve months | $48,406,000 | 248 |
Over one year through three years | $49,390,000 | 498 |
Over three years through five years | $4,601,000 | 2,281 |
Over five years through fifteen years | $27,648,000 | 1,293 |
Over fifteen years | $1,884,000 | 1,787 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $48,406,000 | 350 |
2023-09-30 | Rank |
Total debt securities | $180,534,000 | 1,036 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $786,000 | 504 |
Over three months through twelve months | $5,000 | 1,343 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $9,765,000 | 1,370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,262,000 | 667 |
Over three years | $18,306,000 | 874 |
Other debt securities |
Three months or less | $16,587,000 | 644 |
Over three months through twelve months | $47,571,000 | 251 |
Over one year through three years | $48,326,000 | 521 |
Over three years through five years | $3,212,000 | 2,718 |
Over five years through fifteen years | $27,018,000 | 1,291 |
Over fifteen years | $2,696,000 | 1,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,761,000 | 323 |
2023-06-30 | Rank |
Total debt securities | $183,369,000 | 1,052 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 1,149 |
Over three months through twelve months | $809,000 | 338 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $10,786,000 | 1,343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,879,000 | 677 |
Over three years | $19,385,000 | 869 |
Other debt securities |
Three months or less | $15,095,000 | 634 |
Over three months through twelve months | $2,171,000 | 2,182 |
Over one year through three years | $95,332,000 | 268 |
Over three years through five years | $3,235,000 | 2,810 |
Over five years through fifteen years | $27,828,000 | 1,344 |
Over fifteen years | $2,833,000 | 1,642 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,172,000 | 2,390 |
2023-03-31 | Rank |
Total debt securities | $185,955,000 | 1,094 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 1,200 |
Over three months through twelve months | $855,000 | 357 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $11,619,000 | 1,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,103,000 | 621 |
Over three years | $19,855,000 | 881 |
Other debt securities |
Three months or less | $15,394,000 | 604 |
Over three months through twelve months | $2,161,000 | 2,131 |
Over one year through three years | $95,787,000 | 286 |
Over three years through five years | $2,720,000 | 3,046 |
Over five years through fifteen years | $28,636,000 | 1,383 |
Over fifteen years | $2,815,000 | 1,690 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,161,000 | 2,338 |
2022-12-31 | Rank |
Total debt securities | $184,903,000 | 1,124 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $589,000 | 534 |
Over three months through twelve months | $301,000 | 617 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $12,050,000 | 1,328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,534,000 | 442 |
Over three years | $13,665,000 | 1,048 |
Other debt securities |
Three months or less | $15,833,000 | 562 |
Over three months through twelve months | $2,145,000 | 1,992 |
Over one year through three years | $94,371,000 | 311 |
Over three years through five years | $1,859,000 | 3,309 |
Over five years through fifteen years | $28,812,000 | 1,424 |
Over fifteen years | $2,744,000 | 1,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,145,000 | 2,211 |
2022-09-30 | Rank |
Total debt securities | $187,418,000 | 1,110 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $340,000 | 662 |
Over three months through twelve months | $605,000 | 454 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $12,611,000 | 1,290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,883,000 | 573 |
Over three years | $29,026,000 | 703 |
Other debt securities |
Three months or less | $16,556,000 | 535 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $96,379,000 | 303 |
Over three years through five years | $1,038,000 | 3,661 |
Over five years through fifteen years | $19,165,000 | 1,885 |
Over fifteen years | $2,815,000 | 1,751 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,000 | 3,620 |
2022-06-30 | Rank |
Total debt securities | $192,319,000 | 1,097 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $26,000 | 1,099 |
Over three months through twelve months | $972,000 | 361 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $13,471,000 | 1,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,675,000 | 503 |
Over three years | $26,454,000 | 743 |
Other debt securities |
Three months or less | $6,267,000 | 957 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $94,998,000 | 295 |
Over three years through five years | $3,166,000 | 3,016 |
Over five years through fifteen years | $29,710,000 | 1,465 |
Over fifteen years | $3,580,000 | 1,691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank |
Total debt securities | $203,457,000 | 1,044 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,000 | 1,142 |
Over three months through twelve months | $1,083,000 | 363 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $14,970,000 | 1,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,651,000 | 551 |
Over three years | $29,731,000 | 659 |
Other debt securities |
Three months or less | $6,728,000 | 890 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $49,869,000 | 415 |
Over three years through five years | $49,202,000 | 444 |
Over five years through fifteen years | $33,179,000 | 1,379 |
Over fifteen years | $4,023,000 | 1,672 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank |
Total debt securities | $216,522,000 | 960 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $744,000 | 485 |
Over three months through twelve months | $457,000 | 577 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $16,726,000 | 1,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,488,000 | 771 |
Over three years | $38,221,000 | 512 |
Other debt securities |
Three months or less | $7,156,000 | 890 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $51,542,000 | 293 |
Over three years through five years | $51,162,000 | 385 |
Over five years through fifteen years | $35,551,000 | 1,340 |
Over fifteen years | $4,475,000 | 1,676 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $124,808,000 | 1,433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $509,000 | 566 |
Over three months through twelve months | $772,000 | 461 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $18,090,000 | 1,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,113,000 | 793 |
Over three years | $41,536,000 | 466 |
Other debt securities |
Three months or less | $7,483,000 | 919 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $2,263,000 | 2,382 |
Over three years through five years | $2,287,000 | 2,857 |
Over five years through fifteen years | $36,153,000 | 1,305 |
Over fifteen years | $4,602,000 | 1,651 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank |
Total debt securities | $130,172,000 | 1,335 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $72,000 | 1,003 |
Over three months through twelve months | $1,358,000 | 335 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $19,104,000 | 1,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,350,000 | 964 |
Over three years | $49,029,000 | 409 |
Other debt securities |
Three months or less | $8,145,000 | 873 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,266,000 | 2,347 |
Over three years through five years | $2,292,000 | 2,756 |
Over five years through fifteen years | $36,036,000 | 1,269 |
Over fifteen years | $4,520,000 | 1,646 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $129,680,000 | 1,245 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 1,199 |
Over three months through twelve months | $1,512,000 | 363 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $20,054,000 | 954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,644,000 | 713 |
Over three years | $47,360,000 | 399 |
Other debt securities |
Three months or less | $8,735,000 | 872 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $2,279,000 | 2,352 |
Over three years through five years | $2,296,000 | 2,573 |
Over five years through fifteen years | $31,384,000 | 1,272 |
Over fifteen years | $4,399,000 | 1,612 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank |
Total debt securities | $99,602,000 | 1,413 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,008,000 | 419 |
Over three months through twelve months | $579,000 | 612 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $11,046,000 | 1,214 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,528,000 | 726 |
Over three years | $31,645,000 | 432 |
Other debt securities |
Three months or less | $9,235,000 | 843 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,292,000 | 2,387 |
Over three years through five years | $2,328,000 | 2,369 |
Over five years through fifteen years | $25,376,000 | 1,326 |
Over fifteen years | $1,565,000 | 2,093 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $104,894,000 | 1,294 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $630,000 | 560 |
Over three months through twelve months | $1,060,000 | 472 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $11,485,000 | 1,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,300,000 | 970 |
Over three years | $41,378,000 | 355 |
Other debt securities |
Three months or less | $9,639,000 | 831 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $4,639,000 | 1,568 |
Over five years through fifteen years | $25,223,000 | 1,193 |
Over fifteen years | $1,540,000 | 2,007 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank |
Total debt securities | $96,052,000 | 1,328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 1,135 |
Over three months through twelve months | $1,714,000 | 339 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $6,290,000 | 1,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,608,000 | 837 |
Over three years | $35,324,000 | 401 |
Other debt securities |
Three months or less | $9,855,000 | 788 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $2,302,000 | 2,175 |
Over five years through fifteen years | $27,387,000 | 1,048 |
Over fifteen years | $1,532,000 | 1,949 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank |
Total debt securities | $95,092,000 | 1,309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 1,162 |
Over three months through twelve months | $1,811,000 | 347 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $6,324,000 | 1,398 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,786,000 | 1,156 |
Over three years | $41,661,000 | 399 |
Other debt securities |
Three months or less | $10,494,000 | 732 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $2,278,000 | 2,186 |
Over five years through fifteen years | $25,293,000 | 1,035 |
Over fifteen years | $1,399,000 | 1,863 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank |
Total debt securities | $98,871,000 | 1,264 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,227,000 | 398 |
Over three months through twelve months | $739,000 | 614 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $6,333,000 | 1,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,824,000 | 975 |
Over three years | $34,718,000 | 463 |
Other debt securities |
Three months or less | $18,822,000 | 495 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $2,198,000 | 2,382 |
Over five years through fifteen years | $26,517,000 | 981 |
Over fifteen years | $1,493,000 | 1,710 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,499,000 | 1,038 |
2019-09-30 | Rank |
Total debt securities | $99,582,000 | 1,248 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $810,000 | 543 |
Over three months through twelve months | $1,305,000 | 464 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $10,534,000 | 931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,037,000 | 863 |
Over three years | $20,976,000 | 619 |
Other debt securities |
Three months or less | $12,645,000 | 652 |
Over three months through twelve months | $7,489,000 | 739 |
Over one year through three years | $6,986,000 | 1,496 |
Over three years through five years | $4,747,000 | 1,596 |
Over five years through fifteen years | $22,715,000 | 1,091 |
Over fifteen years | $3,338,000 | 1,228 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,489,000 | 1,008 |
2019-06-30 | Rank |
Total debt securities | $102,501,000 | 1,217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $49,000 | 1,215 |
Over three months through twelve months | $2,227,000 | 344 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $10,891,000 | 831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,020,000 | 614 |
Over three years | $18,242,000 | 712 |
Other debt securities |
Three months or less | $13,982,000 | 567 |
Over three months through twelve months | $7,478,000 | 773 |
Over one year through three years | $4,569,000 | 2,043 |
Over three years through five years | $7,162,000 | 1,248 |
Over five years through fifteen years | $20,495,000 | 1,246 |
Over fifteen years | $5,386,000 | 954 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,478,000 | 1,030 |
2019-03-31 | Rank |
Total debt securities | $103,978,000 | 1,213 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $59,000 | 1,267 |
Over three months through twelve months | $2,369,000 | 344 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $11,017,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,367,000 | 769 |
Over three years | $25,560,000 | 624 |
Other debt securities |
Three months or less | $15,482,000 | 500 |
Over three months through twelve months | $7,431,000 | 805 |
Over one year through three years | $3,116,000 | 2,566 |
Over three years through five years | $5,906,000 | 1,556 |
Over five years through fifteen years | $21,277,000 | 1,225 |
Over fifteen years | $6,394,000 | 853 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,431,000 | 1,049 |
2018-12-31 | Rank |
Total debt securities | $102,754,000 | 1,242 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,644,000 | 410 |
Over three months through twelve months | $954,000 | 639 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $11,242,000 | 769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,263,000 | 826 |
Over three years | $27,456,000 | 596 |
Other debt securities |
Three months or less | $21,489,000 | 392 |
Over three months through twelve months | $4,990,000 | 1,135 |
Over one year through three years | $3,108,000 | 2,597 |
Over three years through five years | $5,868,000 | 1,639 |
Over five years through fifteen years | $16,313,000 | 1,551 |
Over fifteen years | $5,427,000 | 927 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,976,000 | 835 |
2018-09-30 | Rank |
Total debt securities | $104,679,000 | 1,212 |
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 | 535 |
Over three months through twelve months | $1,720,000 | 466 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $11,640,000 | 761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,464,000 | 500 |
Over three years | $22,799,000 | 659 |
Other debt securities |
Three months or less | $17,886,000 | 442 |
Over three months through twelve months | $9,947,000 | 616 |
Over one year through three years | $3,044,000 | 2,664 |
Over three years through five years | $3,685,000 | 2,242 |
Over five years through fifteen years | $18,060,000 | 1,434 |
Over fifteen years | $5,342,000 | 942 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,947,000 | 819 |
2018-06-30 | Rank |
Total debt securities | $108,975,000 | 1,199 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $125,000 | 1,169 |
Over three months through twelve months | $2,961,000 | 327 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $12,103,000 | 755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,186,000 | 704 |
Over three years | $28,352,000 | 570 |
Other debt securities |
Three months or less | $19,863,000 | 404 |
Over three months through twelve months | $9,927,000 | 627 |
Over one year through three years | $3,072,000 | 2,768 |
Over three years through five years | $3,702,000 | 2,312 |
Over five years through fifteen years | $18,250,000 | 1,452 |
Over fifteen years | $5,434,000 | 948 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,927,000 | 801 |
2018-03-31 | Rank |
Total debt securities | $112,201,000 | 1,181 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 1,389 |
Over three months through twelve months | $3,262,000 | 320 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $12,689,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,778,000 | 642 |
Over three years | $28,716,000 | 569 |
Other debt securities |
Three months or less | $21,293,000 | 392 |
Over three months through twelve months | $4,944,000 | 1,100 |
Over one year through three years | $4,972,000 | 2,136 |
Over three years through five years | $6,799,000 | 1,570 |
Over five years through fifteen years | $18,262,000 | 1,503 |
Over fifteen years | $5,446,000 | 965 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,916,000 | 812 |
2017-12-31 | Rank |
Total debt securities | $116,838,000 | 1,153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,671,000 | 89 |
Over three months through twelve months | $1,346,000 | 569 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $13,259,000 | 773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,365,000 | 631 |
Over three years | $28,359,000 | 554 |
Other debt securities |
Three months or less | $22,227,000 | 379 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $6,906,000 | 1,565 |
Over five years through fifteen years | $15,785,000 | 1,712 |
Over fifteen years | $3,920,000 | 1,188 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,000 | 4,253 |
2017-09-30 | Rank |
Total debt securities | $118,620,000 | 1,135 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,296,000 | 89 |
Over three months through twelve months | $2,355,000 | 413 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $13,754,000 | 752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,348,000 | 601 |
Over three years | $28,617,000 | 543 |
Other debt securities |
Three months or less | $23,519,000 | 365 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $6,968,000 | 1,577 |
Over five years through fifteen years | $15,937,000 | 1,754 |
Over fifteen years | $1,826,000 | 1,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,000 | 4,215 |
2017-06-30 | Rank |
Total debt securities | $125,626,000 | 1,103 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,256,000 | 92 |
Over three months through twelve months | $4,051,000 | 321 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $14,383,000 | 754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,445,000 | 775 |
Over three years | $34,838,000 | 490 |
Other debt securities |
Three months or less | $24,605,000 | 330 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $6,297,000 | 1,759 |
Over five years through fifteen years | $19,125,000 | 1,558 |
Over fifteen years | $626,000 | 2,261 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,000 | 4,208 |
2017-03-31 | Rank |
Total debt securities | $127,387,000 | 1,096 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,511,000 | 94 |
Over three months through twelve months | $4,457,000 | 299 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $14,807,000 | 771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,501,000 | 960 |
Over three years | $34,629,000 | 504 |
Other debt securities |
Three months or less | $24,171,000 | 329 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $9,772,000 | 1,313 |
Over five years through fifteen years | $18,934,000 | 1,575 |
Over fifteen years | $605,000 | 2,301 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $114,829,000 | 1,179 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,744,000 | 93 |
Over three months through twelve months | $3,990,000 | 344 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $15,041,000 | 765 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,309,000 | 594 |
Over three years | $21,415,000 | 639 |
Other debt securities |
Three months or less | $18,097,000 | 390 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $9,786,000 | 1,275 |
Over five years through fifteen years | $16,836,000 | 1,727 |
Over fifteen years | $611,000 | 2,288 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $120,169,000 | 1,138 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,030,000 | 186 |
Over three months through twelve months | $16,797,000 | 107 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $825,000 | 3,404 |
Over fifteen years | $15,682,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,755,000 | 1,082 |
Over three years | $26,358,000 | 524 |
Other debt securities |
Three months or less | $18,828,000 | 374 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $10,583,000 | 1,189 |
Over five years through fifteen years | $17,656,000 | 1,656 |
Over fifteen years | $655,000 | 2,273 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $116,319,000 | 1,179 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,565,000 | 172 |
Over three months through twelve months | $11,726,000 | 147 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $897,000 | 3,428 |
Over fifteen years | $15,922,000 | 728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,515,000 | 890 |
Over three years | $28,904,000 | 495 |
Other debt securities |
Three months or less | $19,361,000 | 363 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $10,669,000 | 1,239 |
Over five years through fifteen years | $13,760,000 | 2,019 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $120,775,000 | 1,159 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,801,000 | 521 |
Over three months through twelve months | $14,651,000 | 122 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $975,000 | 3,417 |
Over fifteen years | $24,312,000 | 519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,517,000 | 704 |
Over three years | $28,725,000 | 542 |
Other debt securities |
Three months or less | $19,768,000 | 352 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $4,157,000 | 2,479 |
Over five years through fifteen years | $18,869,000 | 1,657 |
Over fifteen years | $0 | 2,896 |
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 | $69,472,000 | 1,917 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,861,000 | 516 |
Over three months through twelve months | $32,000 | 1,766 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,060,000 | 3,393 |
Over fifteen years | $15,331,000 | 716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,840,000 | 899 |
Over three years | $18,949,000 | 705 |
Other debt securities |
Three months or less | $9,077,000 | 633 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $2,109,000 | 3,423 |
Over five years through fifteen years | $16,213,000 | 1,907 |
Over fifteen years | $0 | 2,925 |
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 | $72,115,000 | 1,856 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,937,000 | 506 |
Over three months through twelve months | $33,000 | 1,791 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,157,000 | 3,378 |
Over fifteen years | $15,757,000 | 698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,080,000 | 780 |
Over three years | $18,111,000 | 700 |
Other debt securities |
Three months or less | $9,372,000 | 640 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $2,126,000 | 3,483 |
Over five years through fifteen years | $16,542,000 | 1,928 |
Over fifteen years | $0 | 2,990 |
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 | $67,797,000 | 2,005 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,034,000 | 503 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,256,000 | 3,405 |
Over fifteen years | $20,790,000 | 589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,052,000 | 810 |
Over three years | $19,075,000 | 708 |
Other debt securities |
Three months or less | $9,933,000 | 584 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $2,115,000 | 3,570 |
Over five years through fifteen years | $5,542,000 | 3,464 |
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 | $72,585,000 | 1,911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,056,000 | 517 |
Over three months through twelve months | $36,000 | 1,873 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,363,000 | 3,432 |
Over fifteen years | $23,881,000 | 530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,018,000 | 817 |
Over three years | $19,422,000 | 685 |
Other debt securities |
Three months or less | $7,789,000 | 716 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $5,087,000 | 2,368 |
Over five years through fifteen years | $4,933,000 | 3,629 |
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 | $74,129,000 | 1,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,047,000 | 545 |
Over three months through twelve months | $38,000 | 1,886 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,463,000 | 3,445 |
Over fifteen years | $23,837,000 | 531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,336,000 | 713 |
Over three years | $22,337,000 | 652 |
Other debt securities |
Three months or less | $8,108,000 | 680 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $6,963,000 | 3,338 |
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 | $75,948,000 | 1,879 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 1,929 |
Over three months through twelve months | $2,088,000 | 628 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $4,037,000 | 2,655 |
Over fifteen years | $24,052,000 | 535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,953,000 | 545 |
Over three years | $22,193,000 | 682 |
Other debt securities |
Three months or less | $5,821,000 | 917 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $4,794,000 | 3,880 |
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 | $76,977,000 | 1,860 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $49,000 | 1,688 |
Over three months through twelve months | $5,699,000 | 287 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $4,418,000 | 2,584 |
Over fifteen years | $12,256,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,950,000 | 455 |
Over three years | $27,784,000 | 592 |
Other debt securities |
Three months or less | $6,018,000 | 872 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $4,803,000 | 3,965 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $79,613,000 | 1,820 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,083 |
Over three months through twelve months | $2,153,000 | 622 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $4,776,000 | 2,481 |
Over fifteen years | $15,899,000 | 777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,430,000 | 404 |
Over three years | $28,434,000 | 593 |
Other debt securities |
Three months or less | $6,194,000 | 917 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $4,716,000 | 4,019 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $81,125,000 | 1,790 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,269,000 | 523 |
Over three months through twelve months | $532,000 | 1,247 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $284,000 | 1,810 |
Over five years through fifteen years | $5,932,000 | 2,203 |
Over fifteen years | $9,839,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,679,000 | 455 |
Over three years | $38,564,000 | 462 |
Other debt securities |
Three months or less | $5,170,000 | 1,043 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $1,856,000 | 4,858 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $79,782,000 | 1,844 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $646,000 | 1,051 |
Over three months through twelve months | $43,000 | 1,993 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $3,000 | 2,763 |
Over five years through fifteen years | $6,765,000 | 2,046 |
Over fifteen years | $9,909,000 | 1,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,638,000 | 372 |
Over three years | $33,309,000 | 485 |
Other debt securities |
Three months or less | $4,469,000 | 1,175 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
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 | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $85,970,000 | 1,703 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $732,000 | 1,004 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $5,690,000 | 2,155 |
Over fifteen years | $14,007,000 | 902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,913,000 | 411 |
Over three years | $30,791,000 | 467 |
Other debt securities |
Three months or less | $5,837,000 | 970 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
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 | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $92,877,000 | 1,617 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $399,000 | 1,272 |
Over three months through twelve months | $366,000 | 1,403 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $6,521,000 | 2,049 |
Over fifteen years | $14,490,000 | 870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,158,000 | 484 |
Over three years | $37,085,000 | 392 |
Other debt securities |
Three months or less | $5,858,000 | 974 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
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 | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $93,817,000 | 1,568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $169,000 | 1,542 |
Over three months through twelve months | $611,000 | 1,235 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $7,301,000 | 1,937 |
Over fifteen years | $14,659,000 | 837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $34,551,000 | 464 |
Over three years | $32,920,000 | 387 |
Other debt securities |
Three months or less | $3,606,000 | 1,289 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
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 | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $90,944,000 | 1,604 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $85,000 | 1,768 |
Over three months through twelve months | $708,000 | 1,176 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $8,098,000 | 1,945 |
Over fifteen years | $12,136,000 | 995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $30,843,000 | 502 |
Over three years | $37,916,000 | 377 |
Other debt securities |
Three months or less | $1,158,000 | 2,287 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
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 | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $89,871,000 | 1,619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $182,000 | 1,507 |
Over three months through twelve months | $651,000 | 1,217 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $8,954,000 | 1,893 |
Over fifteen years | $12,294,000 | 963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,210,000 | 437 |
Over three years | $28,169,000 | 489 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $2,411,000 | 4,618 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $90,998,000 | 1,601 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $418,000 | 1,189 |
Over three months through twelve months | $467,000 | 1,294 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $9,949,000 | 1,785 |
Over fifteen years | $10,337,000 | 1,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $40,322,000 | 421 |
Over three years | $27,152,000 | 528 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $2,353,000 | 4,701 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $88,184,000 | 1,590 |
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 | 1,277 |
Over three months through twelve months | $687,000 | 951 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $10,965,000 | 1,507 |
Over fifteen years | $6,007,000 | 1,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,556,000 | 396 |
Over three years | $28,378,000 | 398 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $2,388,000 | 4,368 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $91,091,000 | 1,517 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $92,000 | 1,525 |
Over three months through twelve months | $846,000 | 828 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $12,069,000 | 1,336 |
Over fifteen years | $5,919,000 | 1,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,039,000 | 368 |
Over three years | $32,324,000 | 398 |
Other debt securities |
Three months or less | $413,000 | 3,046 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $2,389,000 | 4,332 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $413,000 | 3,754 |
2011-06-30 | Rank |
Total debt securities | $93,222,000 | 1,486 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $176,000 | 1,335 |
Over three months through twelve months | $772,000 | 934 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $5,553,000 | 2,098 |
Over fifteen years | $5,766,000 | 1,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $32,305,000 | 344 |
Over three years | $18,904,000 | 642 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $416,000 | 3,428 |
Over one year through three years | $13,048,000 | 876 |
Over three years through five years | $16,282,000 | 720 |
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 | $416,000 | 3,744 |
2011-03-31 | Rank |
Total debt securities | $86,272,000 | 1,568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $457,000 | 1,026 |
Over three months through twelve months | $510,000 | 1,144 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $935,000 | 3,565 |
Over fifteen years | $3,548,000 | 1,617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,762,000 | 740 |
Over three years | $2,117,000 | 1,751 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $419,000 | 3,359 |
Over one year through three years | $32,557,000 | 388 |
Over three years through five years | $30,953,000 | 344 |
Over five years through fifteen years | $3,014,000 | 4,102 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $419,000 | 3,820 |
2010-12-31 | Rank |
Total debt securities | $77,040,000 | 1,652 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $216,000 | 1,300 |
Over three months through twelve months | $840,000 | 992 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,024,000 | 3,309 |
Over fifteen years | $363,000 | 2,945 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,414,000 | 1,003 |
Over three years | $23,000 | 2,703 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $2,768,000 | 1,334 |
Over one year through three years | $40,604,000 | 309 |
Over three years through five years | $23,788,000 | 433 |
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 | $2,770,000 | 1,752 |
2010-09-30 | Rank |
Total debt securities | $67,620,000 | 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 | $102,000 | 1,714 |
Over three months through twelve months | $982,000 | 900 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,136,000 | 3,169 |
Over fifteen years | $392,000 | 2,948 |
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 | $6,441,000 | 900 |
Other debt securities |
Three months or less | $593,000 | 2,706 |
Over three months through twelve months | $156,000 | 4,084 |
Over one year through three years | $33,765,000 | 370 |
Over three years through five years | $24,053,000 | 413 |
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 | $749,000 | 3,432 |
2010-06-30 | Rank |
Total debt securities | $46,071,000 | 2,514 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $271,000 | 1,406 |
Over three months through twelve months | $901,000 | 985 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $52,000 | 4,064 |
Over fifteen years | $414,000 | 2,955 |
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 | $24,000 | 2,445 |
Other debt securities |
Three months or less | $504,000 | 2,812 |
Over three months through twelve months | $598,000 | 3,185 |
Over one year through three years | $18,878,000 | 658 |
Over three years through five years | $16,918,000 | 607 |
Over five years through fifteen years | $7,511,000 | 2,821 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,102,000 | 3,105 |
2010-03-31 | Rank |
Total debt securities | $54,813,000 | 2,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $565,000 | 1,083 |
Over three months through twelve months | $653,000 | 1,308 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $55,000 | 4,116 |
Over fifteen years | $422,000 | 3,062 |
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 | $27,000 | 2,443 |
Other debt securities |
Three months or less | $505,000 | 2,785 |
Over three months through twelve months | $1,112,000 | 2,507 |
Over one year through three years | $18,813,000 | 651 |
Over three years through five years | $18,587,000 | 560 |
Over five years through fifteen years | $14,074,000 | 1,771 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,618,000 | 2,656 |
2009-12-31 | Rank |
Total debt securities | $47,802,000 | 2,442 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $253,000 | 1,346 |
Over three months through twelve months | $981,000 | 1,163 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $60,000 | 4,171 |
Over fifteen years | $437,000 | 3,122 |
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 | $26,000 | 2,405 |
Other debt securities |
Three months or less | $883,000 | 2,209 |
Over three months through twelve months | $1,633,000 | 2,066 |
Over one year through three years | $41,259,000 | 280 |
Over three years through five years | $1,052,000 | 4,041 |
Over five years through fifteen years | $1,218,000 | 4,889 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,517,000 | 2,098 |
2009-09-30 | Rank |
Total debt securities | $48,312,000 | 2,419 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $122,000 | 1,689 |
Over three months through twelve months | $1,145,000 | 1,088 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $62,000 | 4,235 |
Over fifteen years | $459,000 | 3,153 |
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 | $27,000 | 2,421 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,926,000 | 1,891 |
Over one year through three years | $42,010,000 | 259 |
Over three years through five years | $1,055,000 | 4,099 |
Over five years through fifteen years | $1,506,000 | 4,740 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,926,000 | 2,530 |
2009-06-30 | Rank |
Total debt securities | $66,424,000 | 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 | $407,000 | 1,137 |
Over three months through twelve months | $911,000 | 1,179 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $66,000 | 4,256 |
Over fifteen years | $470,000 | 3,178 |
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 | $30,000 | 2,527 |
Other debt securities |
Three months or less | $756,000 | 2,443 |
Over three months through twelve months | $1,414,000 | 2,305 |
Over one year through three years | $48,153,000 | 213 |
Over three years through five years | $12,729,000 | 642 |
Over five years through fifteen years | $1,488,000 | 4,708 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,170,000 | 2,341 |
2009-03-31 | Rank |
Total debt securities | $65,910,000 | 1,817 |
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 | 1,054 |
Over three months through twelve months | $806,000 | 1,169 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $71,000 | 4,316 |
Over fifteen years | $497,000 | 3,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,827 |
Over three years | $30,000 | 2,342 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,665,000 | 2,085 |
Over one year through three years | $42,577,000 | 216 |
Over three years through five years | $12,857,000 | 624 |
Over five years through fifteen years | $6,816,000 | 2,741 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,665,000 | 2,887 |
2008-12-31 | Rank |
Total debt securities | $75,473,000 | 1,583 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $311,000 | 1,252 |
Over three months through twelve months | $1,109,000 | 970 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $75,000 | 4,292 |
Over fifteen years | $506,000 | 3,187 |
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 | $32,000 | 2,407 |
Other debt securities |
Three months or less | $1,070,000 | 2,181 |
Over three months through twelve months | $780,000 | 3,379 |
Over one year through three years | $43,185,000 | 191 |
Over three years through five years | $12,989,000 | 627 |
Over five years through fifteen years | $15,416,000 | 1,399 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,849,000 | 2,832 |
2008-09-30 | Rank |
Total debt securities | $55,332,000 | 2,045 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $159,000 | 1,503 |
Over three months through twelve months | $1,446,000 | 780 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $79,000 | 4,295 |
Over fifteen years | $502,000 | 3,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,533 |
Over three years | $32,000 | 2,802 |
Other debt securities |
Three months or less | $352,000 | 3,607 |
Over three months through twelve months | $1,841,000 | 2,165 |
Over one year through three years | $28,309,000 | 290 |
Over three years through five years | $10,905,000 | 810 |
Over five years through fifteen years | $11,704,000 | 1,829 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,194,000 | 2,542 |
2008-06-30 | Rank |
Total debt securities | $40,884,000 | 2,685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $381,000 | 1,217 |
Over three months through twelve months | $1,125,000 | 918 |
Over one year through three years | $140,000 | 2,686 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $82,000 | 4,310 |
Over fifteen years | $502,000 | 3,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,000 | 2,517 |
Over three years | $33,000 | 2,817 |
Other debt securities |
Three months or less | $1,104,000 | 2,322 |
Over three months through twelve months | $1,422,000 | 2,668 |
Over one year through three years | $13,464,000 | 731 |
Over three years through five years | $10,963,000 | 805 |
Over five years through fifteen years | $11,658,000 | 1,895 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,536,000 | 2,515 |
2008-03-31 | Rank |
Total debt securities | $43,227,000 | 2,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $779,000 | 912 |
Over three months through twelve months | $923,000 | 1,089 |
Over one year through three years | $151,000 | 2,717 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $89,000 | 4,217 |
Over fifteen years | $531,000 | 3,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,000 | 2,527 |
Over three years | $36,000 | 2,726 |
Other debt securities |
Three months or less | $5,260,000 | 916 |
Over three months through twelve months | $2,798,000 | 1,960 |
Over one year through three years | $9,181,000 | 1,113 |
Over three years through five years | $11,618,000 | 699 |
Over five years through fifteen years | $11,844,000 | 1,886 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,075,000 | 1,183 |
2007-12-31 | Rank |
Total debt securities | $34,470,000 | 3,071 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $11,173,000 | 600 |
Over three months through twelve months | $6,132,000 | 1,353 |
Over one year through three years | $9,241,000 | 1,416 |
Over three years through five years | $7,924,000 | 1,154 |
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 | $17,305,000 | 746 |
2007-09-30 | Rank |
Total debt securities | $32,384,000 | 3,220 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $5,573,000 | 1,019 |
Over three months through twelve months | $16,382,000 | 520 |
Over one year through three years | $8,824,000 | 1,774 |
Over three years through five years | $1,605,000 | 4,025 |
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 | $21,956,000 | 599 |
2007-06-30 | Rank |
Total debt securities | $30,693,000 | 3,338 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $3,495,000 | 1,430 |
Over three months through twelve months | $16,567,000 | 549 |
Over one year through three years | $8,575,000 | 1,920 |
Over three years through five years | $2,056,000 | 3,597 |
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 | $20,062,000 | 695 |
2007-03-31 | Rank |
Total debt securities | $30,698,000 | 3,355 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $15,075,000 | 605 |
Over one year through three years | $13,541,000 | 1,229 |
Over three years through five years | $2,082,000 | 3,616 |
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 | $15,075,000 | 962 |
2006-12-31 | Rank |
Total debt securities | $30,607,000 | 3,378 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $4,040,000 | 2,258 |
Over one year through three years | $23,627,000 | 719 |
Over three years through five years | $2,940,000 | 3,120 |
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 | $4,040,000 | 2,901 |
2006-09-30 | Rank |
Total debt securities | $31,643,000 | 3,333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $6,168,000 | 980 |
Over three months through twelve months | $3,425,000 | 2,529 |
Over one year through three years | $19,125,000 | 1,003 |
Over three years through five years | $2,504,000 | 3,415 |
Over five years through fifteen years | $421,000 | 5,445 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,593,000 | 1,479 |
2006-06-30 | Rank |
Total debt securities | $31,338,000 | 3,338 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $6,124,000 | 1,693 |
Over one year through three years | $21,557,000 | 903 |
Over three years through five years | $3,242,000 | 2,946 |
Over five years through fifteen years | $415,000 | 5,352 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,124,000 | 2,137 |
2006-03-31 | Rank |
Total debt securities | $31,494,000 | 3,385 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $6,107,000 | 1,689 |
Over one year through three years | $21,674,000 | 942 |
Over three years through five years | $3,292,000 | 2,956 |
Over five years through fifteen years | $421,000 | 5,326 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,107,000 | 2,166 |
2005-12-31 | Rank |
Total debt securities | $32,023,000 | 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 | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $502,000 | 3,570 |
Over three months through twelve months | $6,089,000 | 1,637 |
Over one year through three years | $20,847,000 | 992 |
Over three years through five years | $4,158,000 | 2,518 |
Over five years through fifteen years | $427,000 | 5,354 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,591,000 | 1,910 |
2005-09-30 | Rank |
Total debt securities | $31,235,000 | 3,370 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $494,000 | 5,123 |
Over one year through three years | $26,301,000 | 787 |
Over three years through five years | $3,848,000 | 2,759 |
Over five years through fifteen years | $592,000 | 5,182 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $494,000 | 5,393 |
2005-06-30 | Rank |
Total debt securities | $31,312,000 | 3,427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $492,000 | 5,093 |
Over one year through three years | $26,067,000 | 767 |
Over three years through five years | $3,672,000 | 2,958 |
Over five years through fifteen years | $1,081,000 | 4,714 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $492,000 | 5,284 |
2005-03-31 | Rank |
Total debt securities | $33,669,000 | 3,282 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $3,498,000 | 1,126 |
Over three months through twelve months | $486,000 | 4,911 |
Over one year through three years | $20,795,000 | 997 |
Over three years through five years | $7,827,000 | 1,659 |
Over five years through fifteen years | $1,063,000 | 4,791 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,984,000 | 2,197 |
2004-12-31 | Rank |
Total debt securities | $34,092,000 | 3,243 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $3,488,000 | 1,809 |
Over one year through three years | $10,675,000 | 1,836 |
Over three years through five years | $18,371,000 | 689 |
Over five years through fifteen years | $1,558,000 | 4,475 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,488,000 | 2,298 |
2004-09-30 | Rank |
Total debt securities | $25,965,000 | 3,928 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,996,000 | 2,454 |
Over one year through three years | $7,961,000 | 2,310 |
Over three years through five years | $16,008,000 | 845 |
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 | $1,996,000 | 2,943 |
2004-06-30 | Rank |
Total debt securities | $25,985,000 | 4,000 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $438,000 | 3,656 |
Over three months through twelve months | $1,992,000 | 2,485 |
Over one year through three years | $4,943,000 | 3,141 |
Over three years through five years | $18,612,000 | 754 |
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 | $2,426,000 | 2,604 |
2004-03-31 | Rank |
Total debt securities | $26,663,000 | 3,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,012,000 | 2,825 |
Over three months through twelve months | $434,000 | 4,776 |
Over one year through three years | $12,116,000 | 1,428 |
Over three years through five years | $13,101,000 | 1,069 |
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 | $1,441,000 | 3,638 |
2003-12-31 | Rank |
Total debt securities | $30,504,000 | 3,609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $9,039,000 | 587 |
Over three months through twelve months | $1,454,000 | 3,140 |
Over one year through three years | $12,048,000 | 1,486 |
Over three years through five years | $7,963,000 | 1,795 |
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 | $10,493,000 | 930 |
2003-09-30 | Rank |
Total debt securities | $24,351,000 | 4,131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,513,000 | 2,234 |
Over three months through twelve months | $10,590,000 | 616 |
Over one year through three years | $4,257,000 | 3,144 |
Over three years through five years | $7,991,000 | 1,678 |
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 | $12,103,000 | 842 |
2003-06-30 | Rank |
Total debt securities | $22,017,000 | 4,329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $432,000 | 4,007 |
Over three months through twelve months | $11,787,000 | 580 |
Over one year through three years | $4,731,000 | 2,912 |
Over three years through five years | $5,067,000 | 2,304 |
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 | $12,219,000 | 841 |
2003-03-31 | Rank |
Total debt securities | $20,213,000 | 4,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $11,265,000 | 591 |
Over one year through three years | $8,948,000 | 1,868 |
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 | $11,265,000 | 893 |
2002-12-31 | Rank |
Total debt securities | $25,346,000 | 3,882 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,970,000 | 2,716 |
Over one year through three years | $23,376,000 | 751 |
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 | $1,970,000 | 3,433 |
2001-12-31 | Rank |
Total debt securities | $18,603,000 | 4,654 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $261,000 | 2,854 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $205,000 | 5,795 |
Over one year through three years | $14,344,000 | 1,111 |
Over three years through five years | $3,793,000 | 2,965 |
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 | $205,000 | 6,341 |
2000-12-31 | Rank |
Total debt securities | $10,458,000 | 6,531 |
Maturity 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 | $747,000 | 1,719 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $497,000 | 5,946 |
Over one year through three years | $5,164,000 | 3,290 |
Over three years through five years | $4,050,000 | 3,072 |
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 | $497,000 | 6,580 |
1999-12-31 | Rank |
Total debt securities | $10,051,000 | 6,936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $95,000 | 2,214 |
Over three months through twelve months | $34,000 | 3,519 |
Over one year through three years | $16,000 | 2,906 |
Over three years through five years | $11,000 | 2,927 |
Over five years through fifteen years | $4,000 | 4,625 |
Over fifteen years | $13,000 | 3,494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $967,000 | 1,705 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $201,000 | 5,316 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $7,124,000 | 2,333 |
Over three years through five years | $1,586,000 | 5,523 |
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 | $201,000 | 7,278 |
1998-12-31 | Rank |
Total debt securities | $4,074,000 | 8,972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $130,000 | 2,373 |
Over three months through twelve months | $69,000 | 3,412 |
Over one year through three years | $4,000 | 3,642 |
Over three years through five years | $43,000 | 2,918 |
Over five years through fifteen years | $7,000 | 4,687 |
Over fifteen years | $16,000 | 3,357 |
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 | $975,000 | 2,108 |
Other debt securities |
Three months or less | $281,000 | 6,151 |
Over three months through twelve months | $408,000 | 6,600 |
Over one year through three years | $208,000 | 8,004 |
Over three years through five years | $330,000 | 7,191 |
Over five years through fifteen years | $1,603,000 | 5,190 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $608,000 | 6,977 |
1997-12-31 | Rank |
Total debt securities | $4,467,000 | 9,330 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $170,000 | 2,298 |
Over three months through twelve months | $72,000 | 3,592 |
Over one year through three years | $44,000 | 2,965 |
Over three years through five years | $35,000 | 3,293 |
Over five years through fifteen years | $23,000 | 4,555 |
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 | $945,000 | 2,310 |
Other debt securities |
Three months or less | $101,000 | 7,442 |
Over three months through twelve months | $392,000 | 7,820 |
Over one year through three years | $835,000 | 7,920 |
Over three years through five years | $203,000 | 7,763 |
Over five years through fifteen years | $1,647,000 | 4,695 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $392,000 | 8,428 |
1996-12-31 | Rank |
Total debt securities | $4,048,000 | 10,054 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $406,000 | 8,736 |
1995-12-31 | Rank |
Total debt securities | $4,280,000 | 10,423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $655,000 | 8,954 |
1994-12-31 | Rank |
Total debt securities | $4,927,000 | 10,791 |
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 | $654,000 | 8,856 |
1993-12-31 | Rank |
Total debt securities | $4,851,000 | 11,221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $505,000 | 9,605 |
1992-12-31 | Rank |
Total debt securities | $4,554,000 | 11,696 |
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 | $244,000 | 10,652 |