2023-09-30 | Rank |
Total debt securities | $108,280,000 | 1,592 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $37,000 | 1,204 |
Over three years through five years | $255,000 | 1,503 |
Over five years through fifteen years | $23,046,000 | 660 |
Over fifteen years | $1,371,000 | 2,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $21,677,000 | 320 |
Over three years | $10,928,000 | 1,114 |
Other debt securities |
Three months or less | $728,000 | 2,660 |
Over three months through twelve months | $326,000 | 3,315 |
Over one year through three years | $5,539,000 | 2,460 |
Over three years through five years | $15,349,000 | 1,093 |
Over five years through fifteen years | $19,501,000 | 1,629 |
Over fifteen years | $9,523,000 | 924 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $376,000 | 3,361 |
2023-06-30 | Rank |
Total debt securities | $113,727,000 | 1,575 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $47,000 | 1,121 |
Over three years through five years | $275,000 | 1,445 |
Over five years through fifteen years | $24,262,000 | 671 |
Over fifteen years | $1,937,000 | 2,413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,218,000 | 358 |
Over three years | $16,095,000 | 939 |
Other debt securities |
Three months or less | $711,000 | 2,582 |
Over three months through twelve months | $296,000 | 3,295 |
Over one year through three years | $5,620,000 | 2,443 |
Over three years through five years | $14,075,000 | 1,236 |
Over five years through fifteen years | $21,893,000 | 1,593 |
Over fifteen years | $10,298,000 | 944 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $296,000 | 3,374 |
2023-03-31 | Rank |
Total debt securities | $117,472,000 | 1,602 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $58,000 | 1,050 |
Over three years through five years | $116,000 | 1,719 |
Over five years through fifteen years | $26,120,000 | 672 |
Over fifteen years | $2,053,000 | 2,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $19,151,000 | 309 |
Over three years | $16,576,000 | 962 |
Other debt securities |
Three months or less | $756,000 | 2,505 |
Over three months through twelve months | $296,000 | 3,301 |
Over one year through three years | $5,664,000 | 2,498 |
Over three years through five years | $14,104,000 | 1,330 |
Over five years through fifteen years | $21,758,000 | 1,653 |
Over fifteen years | $10,820,000 | 958 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $296,000 | 3,368 |
2022-12-31 | Rank |
Total debt securities | $101,943,000 | 1,792 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $68,000 | 924 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $27,070,000 | 671 |
Over fifteen years | $2,070,000 | 2,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,740,000 | 500 |
Over three years | $15,697,000 | 983 |
Other debt securities |
Three months or less | $800,000 | 2,369 |
Over three months through twelve months | $300,000 | 3,208 |
Over one year through three years | $3,880,000 | 2,891 |
Over three years through five years | $14,611,000 | 1,311 |
Over five years through fifteen years | $18,337,000 | 1,910 |
Over fifteen years | $9,370,000 | 1,070 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 3,331 |
2022-09-30 | Rank |
Total debt securities | $102,914,000 | 1,774 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $78,000 | 828 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $26,360,000 | 691 |
Over fifteen years | $3,789,000 | 2,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,838,000 | 487 |
Over three years | $14,963,000 | 1,011 |
Other debt securities |
Three months or less | $996,000 | 2,171 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $4,166,000 | 2,824 |
Over three years through five years | $14,017,000 | 1,358 |
Over five years through fifteen years | $16,814,000 | 2,040 |
Over fifteen years | $9,893,000 | 1,061 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,000 | 3,543 |
2022-06-30 | Rank |
Total debt securities | $105,816,000 | 1,770 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $98,000 | 1,635 |
Over five years through fifteen years | $28,833,000 | 668 |
Over fifteen years | $4,150,000 | 2,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,131,000 | 477 |
Over three years | $13,997,000 | 1,053 |
Other debt securities |
Three months or less | $958,000 | 2,150 |
Over three months through twelve months | $95,000 | 3,441 |
Over one year through three years | $4,193,000 | 2,701 |
Over three years through five years | $8,105,000 | 2,020 |
Over five years through fifteen years | $18,293,000 | 1,993 |
Over fifteen years | $11,963,000 | 999 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $95,000 | 3,529 |
2022-03-31 | Rank |
Total debt securities | $89,066,000 | 1,969 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $115,000 | 1,532 |
Over five years through fifteen years | $31,987,000 | 627 |
Over fifteen years | $4,617,000 | 2,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,417,000 | 715 |
Over three years | $2,102,000 | 1,945 |
Other debt securities |
Three months or less | $1,421,000 | 1,902 |
Over three months through twelve months | $95,000 | 3,362 |
Over one year through three years | $988,000 | 3,524 |
Over three years through five years | $3,325,000 | 2,851 |
Over five years through fifteen years | $21,020,000 | 1,878 |
Over fifteen years | $13,979,000 | 957 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $445,000 | 3,082 |
2021-12-31 | Rank |
Total debt securities | $93,617,000 | 1,855 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $133,000 | 1,388 |
Over five years through fifteen years | $34,389,000 | 571 |
Over fifteen years | $3,823,000 | 2,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,813,000 | 794 |
Over three years | $3,222,000 | 1,663 |
Other debt securities |
Three months or less | $1,890,000 | 1,808 |
Over three months through twelve months | $448,000 | 2,696 |
Over one year through three years | $1,000,000 | 3,202 |
Over three years through five years | $1,381,000 | 3,400 |
Over five years through fifteen years | $19,557,000 | 2,000 |
Over fifteen years | $17,961,000 | 871 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,200,000 | 2,308 |
2021-09-30 | Rank |
Total debt securities | $113,288,000 | 1,535 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $153,000 | 1,239 |
Over five years through fifteen years | $39,319,000 | 516 |
Over fifteen years | $5,709,000 | 1,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,835,000 | 765 |
Over three years | $3,062,000 | 1,617 |
Other debt securities |
Three months or less | $2,024,000 | 1,708 |
Over three months through twelve months | $356,000 | 2,863 |
Over one year through three years | $744,000 | 3,267 |
Over three years through five years | $1,375,000 | 3,282 |
Over five years through fifteen years | $31,314,000 | 1,446 |
Over fifteen years | $17,397,000 | 866 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,038,000 | 2,466 |
2021-06-30 | Rank |
Total debt securities | $116,154,000 | 1,462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $171,000 | 1,220 |
Over five years through fifteen years | $40,419,000 | 489 |
Over fifteen years | $4,984,000 | 1,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,568,000 | 638 |
Over three years | $1,930,000 | 1,791 |
Other debt securities |
Three months or less | $1,689,000 | 1,875 |
Over three months through twelve months | $611,000 | 2,606 |
Over one year through three years | $845,000 | 3,205 |
Over three years through five years | $1,174,000 | 3,320 |
Over five years through fifteen years | $32,274,000 | 1,372 |
Over fifteen years | $17,489,000 | 867 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $837,000 | 2,709 |
2021-03-31 | Rank |
Total debt securities | $122,220,000 | 1,308 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $202,000 | 1,208 |
Over five years through fifteen years | $43,991,000 | 431 |
Over fifteen years | $5,553,000 | 1,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,721,000 | 748 |
Over three years | $7,578,000 | 1,085 |
Other debt securities |
Three months or less | $1,751,000 | 1,959 |
Over three months through twelve months | $481,000 | 2,862 |
Over one year through three years | $1,027,000 | 3,070 |
Over three years through five years | $1,104,000 | 3,175 |
Over five years through fifteen years | $31,946,000 | 1,251 |
Over fifteen years | $17,866,000 | 805 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $731,000 | 2,866 |
2020-12-31 | Rank |
Total debt securities | $115,097,000 | 1,250 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $225,000 | 1,140 |
Over five years through fifteen years | $39,296,000 | 443 |
Over fifteen years | $6,070,000 | 1,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,864,000 | 712 |
Over three years | $4,939,000 | 1,153 |
Other debt securities |
Three months or less | $2,170,000 | 1,761 |
Over three months through twelve months | $485,000 | 2,824 |
Over one year through three years | $145,000 | 3,895 |
Over three years through five years | $1,366,000 | 2,843 |
Over five years through fifteen years | $26,308,000 | 1,276 |
Over fifteen years | $19,229,000 | 739 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,087,000 | 2,563 |
2020-09-30 | Rank |
Total debt securities | $120,114,000 | 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 | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $249,000 | 1,055 |
Over five years through fifteen years | $42,425,000 | 414 |
Over fifteen years | $6,562,000 | 1,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,413,000 | 825 |
Over three years | $8,923,000 | 859 |
Other debt securities |
Three months or less | $1,670,000 | 2,048 |
Over three months through twelve months | $232,000 | 3,218 |
Over one year through three years | $597,000 | 3,432 |
Over three years through five years | $1,671,000 | 2,612 |
Over five years through fifteen years | $26,262,000 | 1,161 |
Over fifteen years | $19,110,000 | 679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $232,000 | 3,539 |
2020-06-30 | Rank |
Total debt securities | $106,927,000 | 1,229 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $32,693,000 | 497 |
Over fifteen years | $7,074,000 | 1,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,194,000 | 1,092 |
Over three years | $13,229,000 | 737 |
Other debt securities |
Three months or less | $1,833,000 | 1,936 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $579,000 | 3,521 |
Over three years through five years | $1,924,000 | 2,380 |
Over five years through fifteen years | $22,803,000 | 1,222 |
Over fifteen years | $19,598,000 | 597 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 3,764 |
2020-03-31 | Rank |
Total debt securities | $92,319,000 | 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 | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $23,680,000 | 632 |
Over fifteen years | $6,639,000 | 1,371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,764,000 | 1,256 |
Over three years | $11,328,000 | 859 |
Other debt securities |
Three months or less | $2,243,000 | 1,745 |
Over three months through twelve months | $100,000 | 3,632 |
Over one year through three years | $2,973,000 | 2,227 |
Over three years through five years | $3,383,000 | 1,777 |
Over five years through fifteen years | $19,864,000 | 1,269 |
Over fifteen years | $17,345,000 | 566 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $350,000 | 3,519 |
2019-12-31 | Rank |
Total debt securities | $74,430,000 | 1,563 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $315,000 | 882 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $11,001,000 | 1,207 |
Over fifteen years | $1,850,000 | 2,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,219,000 | 1,235 |
Over three years | $3,431,000 | 1,586 |
Other debt securities |
Three months or less | $5,273,000 | 1,138 |
Over three months through twelve months | $600,000 | 2,976 |
Over one year through three years | $4,608,000 | 1,813 |
Over three years through five years | $6,647,000 | 1,176 |
Over five years through fifteen years | $18,411,000 | 1,321 |
Over fifteen years | $18,075,000 | 487 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,066,000 | 2,893 |
2019-09-30 | Rank |
Total debt securities | $70,053,000 | 1,626 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $207,000 | 935 |
Over three months through twelve months | $163,000 | 1,055 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $8,630,000 | 1,396 |
Over fifteen years | $1,927,000 | 2,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000,000 | 1,640 |
Over three years | $5,116,000 | 1,373 |
Other debt securities |
Three months or less | $5,309,000 | 1,160 |
Over three months through twelve months | $100,000 | 3,718 |
Over one year through three years | $5,159,000 | 1,813 |
Over three years through five years | $6,205,000 | 1,318 |
Over five years through fifteen years | $17,923,000 | 1,346 |
Over fifteen years | $17,314,000 | 488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 3,736 |
2019-06-30 | Rank |
Total debt securities | $59,429,000 | 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 | $186,000 | 985 |
Over three months through twelve months | $230,000 | 1,011 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $6,146,000 | 1,719 |
Over fifteen years | $1,097,000 | 2,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $747,000 | 1,985 |
Over three years | $1,875,000 | 1,951 |
Other debt securities |
Three months or less | $5,496,000 | 1,107 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $5,026,000 | 1,939 |
Over three years through five years | $7,606,000 | 1,192 |
Over five years through fifteen years | $17,279,000 | 1,423 |
Over fifteen years | $13,741,000 | 559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank |
Total debt securities | $57,362,000 | 1,929 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $452,000 | 830 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $5,823,000 | 1,791 |
Over fifteen years | $1,141,000 | 2,192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $594,000 | 1,824 |
Over three years | $1,091,000 | 2,254 |
Other debt securities |
Three months or less | $6,237,000 | 962 |
Over three months through twelve months | $250,000 | 3,651 |
Over one year through three years | $4,413,000 | 2,156 |
Over three years through five years | $10,560,000 | 1,007 |
Over five years through fifteen years | $19,226,000 | 1,352 |
Over fifteen years | $7,575,000 | 779 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $295,000 | 3,735 |
2018-12-31 | Rank |
Total debt securities | $57,614,000 | 1,950 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $479,000 | 839 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $6,017,000 | 1,784 |
Over fifteen years | $1,180,000 | 2,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $627,000 | 1,749 |
Over three years | $1,129,000 | 2,258 |
Other debt securities |
Three months or less | $6,200,000 | 960 |
Over three months through twelve months | $250,000 | 3,657 |
Over one year through three years | $3,925,000 | 2,321 |
Over three years through five years | $10,973,000 | 1,040 |
Over five years through fifteen years | $19,371,000 | 1,345 |
Over fifteen years | $7,463,000 | 777 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $380,000 | 3,673 |
2018-09-30 | Rank |
Total debt securities | $53,374,000 | 2,079 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $281,000 | 962 |
Over three months through twelve months | $236,000 | 1,110 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $5,253,000 | 1,921 |
Over fifteen years | $1,231,000 | 2,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $790,000 | 1,654 |
Over three years | $1,034,000 | 2,288 |
Other debt securities |
Three months or less | $7,012,000 | 896 |
Over three months through twelve months | $129,000 | 3,873 |
Over one year through three years | $3,179,000 | 2,606 |
Over three years through five years | $11,742,000 | 1,003 |
Over five years through fifteen years | $16,791,000 | 1,532 |
Over fifteen years | $5,696,000 | 907 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $680,000 | 3,326 |
2018-06-30 | Rank |
Total debt securities | $53,983,000 | 2,111 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $316,000 | 1,030 |
Over one year through three years | $260,000 | 803 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,897,000 | 2,240 |
Over fifteen years | $1,302,000 | 2,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $227,000 | 2,074 |
Over three years | $584,000 | 2,514 |
Other debt securities |
Three months or less | $7,322,000 | 831 |
Over three months through twelve months | $2,031,000 | 2,013 |
Over one year through three years | $3,533,000 | 2,584 |
Over three years through five years | $10,656,000 | 1,122 |
Over five years through fifteen years | $21,654,000 | 1,260 |
Over fifteen years | $2,201,000 | 1,444 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,436,000 | 2,160 |
2018-03-31 | Rank |
Total debt securities | $54,092,000 | 2,127 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,774 |
Over three months through twelve months | $331,000 | 1,032 |
Over one year through three years | $290,000 | 821 |
Over three years through five years | $65,000 | 1,662 |
Over five years through fifteen years | $3,248,000 | 2,411 |
Over fifteen years | $825,000 | 2,481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $170,000 | 2,120 |
Over three years | $250,000 | 2,682 |
Other debt securities |
Three months or less | $7,570,000 | 847 |
Over three months through twelve months | $2,243,000 | 1,907 |
Over one year through three years | $5,271,000 | 2,069 |
Over three years through five years | $12,056,000 | 1,010 |
Over five years through fifteen years | $19,465,000 | 1,412 |
Over fifteen years | $2,307,000 | 1,454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,620,000 | 2,044 |
2017-12-31 | Rank |
Total debt securities | $56,081,000 | 2,104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $359,000 | 1,055 |
Over one year through three years | $319,000 | 786 |
Over three years through five years | $77,000 | 1,601 |
Over five years through fifteen years | $3,446,000 | 2,370 |
Over fifteen years | $928,000 | 2,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $191,000 | 2,216 |
Over three years | $265,000 | 2,641 |
Other debt securities |
Three months or less | $7,650,000 | 849 |
Over three months through twelve months | $2,443,000 | 1,800 |
Over one year through three years | $4,936,000 | 2,194 |
Over three years through five years | $11,895,000 | 1,030 |
Over five years through fifteen years | $21,201,000 | 1,358 |
Over fifteen years | $2,371,000 | 1,500 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,699,000 | 2,038 |
2017-09-30 | Rank |
Total debt securities | $56,018,000 | 2,124 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,833 |
Over three months through twelve months | $7,000 | 1,956 |
Over one year through three years | $744,000 | 576 |
Over three years through five years | $81,000 | 1,604 |
Over five years through fifteen years | $2,683,000 | 2,590 |
Over fifteen years | $974,000 | 2,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $213,000 | 2,240 |
Over three years | $280,000 | 2,636 |
Other debt securities |
Three months or less | $8,387,000 | 782 |
Over three months through twelve months | $1,111,000 | 2,621 |
Over one year through three years | $7,149,000 | 1,734 |
Over three years through five years | $12,915,000 | 961 |
Over five years through fifteen years | $19,004,000 | 1,549 |
Over fifteen years | $2,469,000 | 1,483 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,800,000 | 2,450 |
2017-06-30 | Rank |
Total debt securities | $57,574,000 | 2,117 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,858 |
Over three months through twelve months | $14,000 | 1,881 |
Over one year through three years | $794,000 | 580 |
Over three years through five years | $104,000 | 1,562 |
Over five years through fifteen years | $2,832,000 | 2,561 |
Over fifteen years | $457,000 | 2,849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $239,000 | 2,203 |
Over three years | $295,000 | 2,650 |
Other debt securities |
Three months or less | $7,419,000 | 808 |
Over three months through twelve months | $1,312,000 | 2,488 |
Over one year through three years | $6,668,000 | 1,855 |
Over three years through five years | $15,589,000 | 838 |
Over five years through fifteen years | $19,357,000 | 1,544 |
Over fifteen years | $2,493,000 | 1,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,900,000 | 2,379 |
2017-03-31 | Rank |
Total debt securities | $57,787,000 | 2,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $7,000 | 1,979 |
Over one year through three years | $863,000 | 576 |
Over three years through five years | $115,000 | 1,596 |
Over five years through fifteen years | $2,936,000 | 2,558 |
Over fifteen years | $475,000 | 2,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $265,000 | 2,120 |
Over three years | $308,000 | 2,693 |
Other debt securities |
Three months or less | $7,027,000 | 822 |
Over three months through twelve months | $1,514,000 | 2,260 |
Over one year through three years | $7,920,000 | 1,641 |
Over three years through five years | $14,394,000 | 944 |
Over five years through fifteen years | $20,764,000 | 1,456 |
Over fifteen years | $1,199,000 | 1,921 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,621,000 | 2,532 |
2016-12-31 | Rank |
Total debt securities | $59,203,000 | 2,087 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $10,000 | 1,925 |
Over one year through three years | $939,000 | 581 |
Over three years through five years | $21,000 | 1,958 |
Over five years through fifteen years | $2,647,000 | 2,595 |
Over fifteen years | $499,000 | 2,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $295,000 | 2,151 |
Over three years | $326,000 | 2,638 |
Other debt securities |
Three months or less | $4,815,000 | 1,078 |
Over three months through twelve months | $2,118,000 | 1,827 |
Over one year through three years | $10,320,000 | 1,328 |
Over three years through five years | $13,665,000 | 953 |
Over five years through fifteen years | $22,351,000 | 1,376 |
Over fifteen years | $1,197,000 | 1,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,556,000 | 1,983 |
2016-09-30 | Rank |
Total debt securities | $56,317,000 | 2,148 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $54,000 | 1,663 |
Over one year through three years | $1,065,000 | 561 |
Over three years through five years | $25,000 | 1,929 |
Over five years through fifteen years | $1,301,000 | 3,154 |
Over fifteen years | $545,000 | 2,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $336,000 | 2,327 |
Over three years | $354,000 | 2,580 |
Other debt securities |
Three months or less | $3,259,000 | 1,307 |
Over three months through twelve months | $1,106,000 | 2,361 |
Over one year through three years | $9,683,000 | 1,381 |
Over three years through five years | $16,225,000 | 793 |
Over five years through fifteen years | $22,364,000 | 1,363 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,163,000 | 2,058 |
2016-06-30 | Rank |
Total debt securities | $53,371,000 | 2,260 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $61,000 | 1,563 |
Over three years through five years | $136,000 | 1,607 |
Over five years through fifteen years | $3,378,000 | 2,488 |
Over fifteen years | $3,176,000 | 1,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $66,000 | 2,607 |
Over three years | $1,007,000 | 2,251 |
Other debt securities |
Three months or less | $225,000 | 3,337 |
Over three months through twelve months | $900,000 | 2,606 |
Over one year through three years | $6,970,000 | 1,799 |
Over three years through five years | $15,405,000 | 890 |
Over five years through fifteen years | $22,047,000 | 1,405 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,125,000 | 2,676 |
2016-03-31 | Rank |
Total debt securities | $53,787,000 | 2,281 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $76,000 | 1,530 |
Over three years through five years | $34,000 | 1,953 |
Over five years through fifteen years | $8,324,000 | 1,675 |
Over fifteen years | $3,527,000 | 1,742 |
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 | $1,154,000 | 2,263 |
Other debt securities |
Three months or less | $195,000 | 3,356 |
Over three months through twelve months | $1,188,000 | 2,198 |
Over one year through three years | $9,510,000 | 1,445 |
Over three years through five years | $17,952,000 | 818 |
Over five years through fifteen years | $11,827,000 | 2,303 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,383,000 | 2,406 |
2015-12-31 | Rank |
Total debt securities | $54,006,000 | 2,302 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $94,000 | 1,513 |
Over three years through five years | $38,000 | 1,916 |
Over five years through fifteen years | $8,613,000 | 1,663 |
Over fifteen years | $3,783,000 | 1,637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,000 | 2,570 |
Over three years | $1,144,000 | 2,289 |
Other debt securities |
Three months or less | $786,000 | 2,465 |
Over three months through twelve months | $2,300,000 | 1,429 |
Over one year through three years | $8,559,000 | 1,524 |
Over three years through five years | $17,468,000 | 894 |
Over five years through fifteen years | $11,157,000 | 2,439 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,089,000 | 1,914 |
2015-09-30 | Rank |
Total debt securities | $54,892,000 | 2,300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $92,000 | 1,565 |
Over three years through five years | $64,000 | 1,833 |
Over five years through fifteen years | $9,189,000 | 1,623 |
Over fifteen years | $4,338,000 | 1,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $1,303,000 | 2,198 |
Other debt securities |
Three months or less | $400,000 | 3,072 |
Over three months through twelve months | $1,250,000 | 2,020 |
Over one year through three years | $7,887,000 | 1,595 |
Over three years through five years | $17,605,000 | 889 |
Over five years through fifteen years | $12,764,000 | 2,297 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,650,000 | 2,190 |
2015-06-30 | Rank |
Total debt securities | $53,823,000 | 2,373 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $183,000 | 1,308 |
Over three years through five years | $192,000 | 1,522 |
Over five years through fifteen years | $11,108,000 | 1,462 |
Over fifteen years | $5,014,000 | 1,478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $355,000 | 3,058 |
Over three months through twelve months | $1,432,000 | 1,956 |
Over one year through three years | $6,439,000 | 1,814 |
Over three years through five years | $16,702,000 | 944 |
Over five years through fifteen years | $12,398,000 | 2,385 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,787,000 | 2,083 |
2015-03-31 | Rank |
Total debt securities | $51,850,000 | 2,469 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $448,000 | 1,064 |
Over three years through five years | $317,000 | 1,344 |
Over five years through fifteen years | $11,552,000 | 1,452 |
Over fifteen years | $5,734,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000 | 2,807 |
Over three years | $209,000 | 2,865 |
Other debt securities |
Three months or less | $430,000 | 2,965 |
Over three months through twelve months | $1,570,000 | 1,866 |
Over one year through three years | $5,978,000 | 1,847 |
Over three years through five years | $15,852,000 | 987 |
Over five years through fifteen years | $9,755,000 | 2,742 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,005,000 | 1,970 |
2014-12-31 | Rank |
Total debt securities | $23,796,000 | 3,953 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $1,000 | 2,091 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,000 | 4,530 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $1,094,000 | 2,191 |
Over three months through twelve months | $1,186,000 | 2,088 |
Over one year through three years | $3,954,000 | 2,286 |
Over three years through five years | $10,526,000 | 1,383 |
Over five years through fifteen years | $7,033,000 | 3,325 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,280,000 | 1,797 |
2014-09-30 | Rank |
Total debt securities | $23,999,000 | 4,035 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $1,000 | 2,586 |
Over five years through fifteen years | $2,000 | 4,612 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $3,112,000 | 1,356 |
Over three months through twelve months | $3,030,000 | 1,190 |
Over one year through three years | $6,097,000 | 1,634 |
Over three years through five years | $8,377,000 | 1,674 |
Over five years through fifteen years | $3,380,000 | 4,224 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,142,000 | 860 |
2014-06-30 | Rank |
Total debt securities | $26,856,000 | 3,848 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,000 | 2,687 |
Over five years through fifteen years | $2,000 | 4,639 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $1,387,000 | 2,045 |
Over three months through twelve months | $3,811,000 | 992 |
Over one year through three years | $6,567,000 | 1,483 |
Over three years through five years | $10,450,000 | 1,355 |
Over five years through fifteen years | $4,638,000 | 3,995 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,198,000 | 984 |
2014-03-31 | Rank |
Total debt securities | $29,809,000 | 3,695 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $2,000 | 2,712 |
Over five years through fifteen years | $3,000 | 4,683 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $5,244,000 | 1,033 |
Over three months through twelve months | $4,626,000 | 861 |
Over one year through three years | $6,155,000 | 1,538 |
Over three years through five years | $9,824,000 | 1,361 |
Over five years through fifteen years | $3,955,000 | 4,208 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,870,000 | 571 |
2013-12-31 | Rank |
Total debt securities | $32,361,000 | 3,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $1,016,000 | 2,439 |
Over three months through twelve months | $3,702,000 | 1,112 |
Over one year through three years | $6,287,000 | 1,559 |
Over three years through five years | $10,051,000 | 1,288 |
Over five years through fifteen years | $11,305,000 | 2,780 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,718,000 | 1,221 |
2013-09-30 | Rank |
Total debt securities | $32,902,000 | 3,496 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $888,000 | 2,708 |
Over three months through twelve months | $4,132,000 | 1,007 |
Over one year through three years | $6,871,000 | 1,463 |
Over three years through five years | $9,345,000 | 1,338 |
Over five years through fifteen years | $11,666,000 | 2,757 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,020,000 | 1,183 |
2013-06-30 | Rank |
Total debt securities | $32,682,000 | 3,492 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $596,000 | 2,978 |
Over three months through twelve months | $4,198,000 | 1,062 |
Over one year through three years | $7,201,000 | 1,387 |
Over three years through five years | $8,324,000 | 1,391 |
Over five years through fifteen years | $12,363,000 | 2,632 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,794,000 | 1,267 |
2013-03-31 | Rank |
Total debt securities | $31,287,000 | 3,607 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $454,000 | 3,312 |
Over three months through twelve months | $2,633,000 | 1,488 |
Over one year through three years | $8,712,000 | 1,196 |
Over three years through five years | $8,098,000 | 1,392 |
Over five years through fifteen years | $11,390,000 | 2,738 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,087,000 | 1,683 |
2012-12-31 | Rank |
Total debt securities | $31,313,000 | 3,565 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $235,000 | 3,725 |
Over three months through twelve months | $2,155,000 | 1,732 |
Over one year through three years | $8,542,000 | 1,213 |
Over three years through five years | $8,462,000 | 1,263 |
Over five years through fifteen years | $11,919,000 | 2,561 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,390,000 | 2,015 |
2012-09-30 | Rank |
Total debt securities | $33,913,000 | 3,443 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $897,000 | 2,659 |
Over three months through twelve months | $1,485,000 | 2,185 |
Over one year through three years | $9,245,000 | 1,179 |
Over three years through five years | $8,224,000 | 1,340 |
Over five years through fifteen years | $14,062,000 | 2,205 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,381,000 | 1,988 |
2012-06-30 | Rank |
Total debt securities | $34,798,000 | 3,404 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $563,000 | 2,946 |
Over three months through twelve months | $1,597,000 | 2,130 |
Over one year through three years | $9,361,000 | 1,190 |
Over three years through five years | $8,221,000 | 1,404 |
Over five years through fifteen years | $15,056,000 | 2,060 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,160,000 | 2,088 |
2012-03-31 | Rank |
Total debt securities | $34,849,000 | 3,425 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $816,000 | 2,542 |
Over three months through twelve months | $1,704,000 | 2,039 |
Over one year through three years | $9,456,000 | 1,176 |
Over three years through five years | $8,841,000 | 1,367 |
Over five years through fifteen years | $14,032,000 | 2,199 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,520,000 | 1,905 |
2011-12-31 | Rank |
Total debt securities | $34,969,000 | 3,321 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $828,000 | 2,271 |
Over three months through twelve months | $2,293,000 | 1,579 |
Over one year through three years | $10,017,000 | 1,113 |
Over three years through five years | $10,453,000 | 1,070 |
Over five years through fifteen years | $11,378,000 | 2,299 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,121,000 | 1,552 |
2011-09-30 | Rank |
Total debt securities | $34,089,000 | 3,318 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $500,000 | 2,875 |
Over three months through twelve months | $2,213,000 | 1,585 |
Over one year through three years | $9,847,000 | 1,096 |
Over three years through five years | $11,948,000 | 926 |
Over five years through fifteen years | $9,581,000 | 2,531 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,713,000 | 1,715 |
2011-06-30 | Rank |
Total debt securities | $21,840,000 | 4,333 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $480,000 | 2,692 |
Over three months through twelve months | $1,039,000 | 2,424 |
Over one year through three years | $4,798,000 | 1,970 |
Over three years through five years | $9,985,000 | 1,185 |
Over five years through fifteen years | $5,538,000 | 3,347 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,519,000 | 2,340 |
2011-03-31 | Rank |
Total debt securities | $19,340,000 | 4,579 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $125,000 | 3,598 |
Over three months through twelve months | $1,181,000 | 2,183 |
Over one year through three years | $4,238,000 | 2,181 |
Over three years through five years | $10,646,000 | 1,099 |
Over five years through fifteen years | $3,150,000 | 4,066 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,306,000 | 2,554 |
2010-12-31 | Rank |
Total debt securities | $19,366,000 | 4,439 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $498,000 | 2,883 |
Over three months through twelve months | $808,000 | 2,678 |
Over one year through three years | $4,277,000 | 2,117 |
Over three years through five years | $10,798,000 | 1,020 |
Over five years through fifteen years | $2,985,000 | 4,042 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,306,000 | 2,615 |
2010-09-30 | Rank |
Total debt securities | $22,049,000 | 4,086 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $639,000 | 2,638 |
Over three months through twelve months | $1,117,000 | 2,238 |
Over one year through three years | $5,419,000 | 1,792 |
Over three years through five years | $10,269,000 | 1,034 |
Over five years through fifteen years | $4,605,000 | 3,508 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,756,000 | 2,285 |
2010-06-30 | Rank |
Total debt securities | $20,779,000 | 4,255 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,593,000 | 2,007 |
Over one year through three years | $4,553,000 | 2,109 |
Over three years through five years | $11,336,000 | 944 |
Over five years through fifteen years | $3,297,000 | 3,960 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,593,000 | 2,595 |
2010-03-31 | Rank |
Total debt securities | $24,496,000 | 3,932 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $1,013,000 | 2,026 |
Over three months through twelve months | $1,786,000 | 1,933 |
Over one year through three years | $5,866,000 | 1,788 |
Over three years through five years | $11,812,000 | 896 |
Over five years through fifteen years | $4,019,000 | 3,673 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,799,000 | 1,931 |
2009-12-31 | Rank |
Total debt securities | $27,064,000 | 3,666 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $2,157,000 | 1,225 |
Over three months through twelve months | $2,401,000 | 1,598 |
Over one year through three years | $6,459,000 | 1,674 |
Over three years through five years | $12,473,000 | 753 |
Over five years through fifteen years | $3,574,000 | 3,786 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,558,000 | 1,389 |
2009-09-30 | Rank |
Total debt securities | $26,299,000 | 3,761 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $572,000 | 2,715 |
Over three months through twelve months | $3,807,000 | 1,128 |
Over one year through three years | $6,575,000 | 1,589 |
Over three years through five years | $11,854,000 | 769 |
Over five years through fifteen years | $3,491,000 | 3,831 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,379,000 | 1,458 |
2009-06-30 | Rank |
Total debt securities | $27,639,000 | 3,592 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $1,610,000 | 1,573 |
Over three months through twelve months | $3,022,000 | 1,366 |
Over one year through three years | $7,079,000 | 1,491 |
Over three years through five years | $11,654,000 | 702 |
Over five years through fifteen years | $4,274,000 | 3,498 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,632,000 | 1,376 |
2009-03-31 | Rank |
Total debt securities | $23,435,000 | 4,013 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $1,048,000 | 2,210 |
Over three months through twelve months | $4,626,000 | 935 |
Over one year through three years | $6,583,000 | 1,526 |
Over three years through five years | $9,159,000 | 908 |
Over five years through fifteen years | $2,019,000 | 4,395 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,674,000 | 1,233 |
2008-12-31 | Rank |
Total debt securities | $22,699,000 | 4,087 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $586,000 | 2,877 |
Over three months through twelve months | $2,961,000 | 1,552 |
Over one year through three years | $8,392,000 | 1,190 |
Over three years through five years | $9,016,000 | 958 |
Over five years through fifteen years | $1,744,000 | 4,549 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,547,000 | 1,860 |
2008-09-30 | Rank |
Total debt securities | $22,055,000 | 4,102 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $510,000 | 3,136 |
Over three months through twelve months | $2,948,000 | 1,533 |
Over one year through three years | $8,480,000 | 1,149 |
Over three years through five years | $8,069,000 | 1,113 |
Over five years through fifteen years | $2,048,000 | 4,381 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,458,000 | 1,917 |
2008-06-30 | Rank |
Total debt securities | $21,797,000 | 4,186 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $1,050,000 | 2,382 |
Over three months through twelve months | $1,602,000 | 2,457 |
Over one year through three years | $9,183,000 | 1,076 |
Over three years through five years | $7,912,000 | 1,131 |
Over five years through fifteen years | $2,050,000 | 4,449 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,652,000 | 2,459 |
2008-03-31 | Rank |
Total debt securities | $20,434,000 | 4,317 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $440,000 | 3,872 |
Over three months through twelve months | $2,153,000 | 2,342 |
Over one year through three years | $9,430,000 | 1,079 |
Over three years through five years | $7,183,000 | 1,196 |
Over five years through fifteen years | $1,228,000 | 4,968 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,593,000 | 2,822 |
2007-12-31 | Rank |
Total debt securities | $21,476,000 | 4,213 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
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 | $499,000 | 4,132 |
Over three months through twelve months | $1,798,000 | 3,448 |
Over one year through three years | $10,648,000 | 1,221 |
Over three years through five years | $6,905,000 | 1,356 |
Over five years through fifteen years | $1,626,000 | 4,585 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,297,000 | 3,724 |
2007-09-30 | Rank |
Total debt securities | $20,528,000 | 4,365 |
Maturity 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 | $748,000 | 3,754 |
Over three months through twelve months | $1,982,000 | 3,503 |
Over one year through three years | $9,587,000 | 1,607 |
Over three years through five years | $7,346,000 | 1,357 |
Over five years through fifteen years | $865,000 | 5,132 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,730,000 | 3,582 |
2007-06-30 | Rank |
Total debt securities | $20,789,000 | 4,336 |
Maturity 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 | $1,792,000 | 2,346 |
Over three months through twelve months | $1,579,000 | 4,012 |
Over one year through three years | $9,789,000 | 1,675 |
Over three years through five years | $7,429,000 | 1,339 |
Over five years through fifteen years | $200,000 | 5,750 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,371,000 | 3,225 |
2007-03-31 | Rank |
Total debt securities | $20,861,000 | 4,336 |
Maturity 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 | $1,052,000 | 3,046 |
Over three months through twelve months | $2,823,000 | 2,912 |
Over one year through three years | $9,452,000 | 1,816 |
Over three years through five years | $7,334,000 | 1,402 |
Over five years through fifteen years | $200,000 | 5,744 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,875,000 | 2,983 |
2006-12-31 | Rank |
Total debt securities | $20,974,000 | 4,347 |
Maturity 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 | $452,000 | 4,420 |
Over three months through twelve months | $3,668,000 | 2,461 |
Over one year through three years | $7,077,000 | 2,466 |
Over three years through five years | $9,637,000 | 1,042 |
Over five years through fifteen years | $140,000 | 5,806 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,120,000 | 2,864 |
2006-09-30 | Rank |
Total debt securities | $20,951,000 | 4,403 |
Maturity 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 | $170,000 | 5,289 |
Over three months through twelve months | $3,350,000 | 2,559 |
Over one year through three years | $6,889,000 | 2,673 |
Over three years through five years | $9,502,000 | 1,111 |
Over five years through fifteen years | $1,040,000 | 4,774 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,520,000 | 3,135 |
2006-06-30 | Rank |
Total debt securities | $21,129,000 | 4,355 |
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 | 2,776 |
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 | $814,000 | 3,397 |
Over three months through twelve months | $1,658,000 | 3,962 |
Over one year through three years | $6,589,000 | 2,841 |
Over three years through five years | $9,470,000 | 1,112 |
Over five years through fifteen years | $2,598,000 | 3,653 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,472,000 | 3,727 |
2006-03-31 | Rank |
Total debt securities | $21,060,000 | 4,407 |
Maturity 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 | $621,000 | 3,773 |
Over three months through twelve months | $1,420,000 | 4,150 |
Over one year through three years | $6,900,000 | 2,812 |
Over three years through five years | $10,148,000 | 1,066 |
Over five years through fifteen years | $1,971,000 | 3,976 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,041,000 | 3,940 |
2005-12-31 | Rank |
Total debt securities | $21,317,000 | 4,384 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $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 | $123,000 | 4,800 |
Over three months through twelve months | $1,600,000 | 3,857 |
Over one year through three years | $6,682,000 | 2,905 |
Over three years through five years | $10,831,000 | 1,026 |
Over five years through fifteen years | $2,081,000 | 3,899 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,723,000 | 4,098 |
2005-09-30 | Rank |
Total debt securities | $20,881,000 | 4,435 |
Maturity 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 | $150,000 | 4,728 |
Over three months through twelve months | $1,535,000 | 3,516 |
Over one year through three years | $5,215,000 | 3,419 |
Over three years through five years | $9,403,000 | 1,270 |
Over five years through fifteen years | $4,578,000 | 2,834 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,685,000 | 3,799 |
2005-06-30 | Rank |
Total debt securities | $21,366,000 | 4,391 |
Maturity 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 | $401,000 | 3,701 |
Over three months through twelve months | $863,000 | 4,376 |
Over one year through three years | $5,266,000 | 3,321 |
Over three years through five years | $9,886,000 | 1,270 |
Over five years through fifteen years | $4,950,000 | 2,763 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,264,000 | 4,054 |
2005-03-31 | Rank |
Total debt securities | $20,358,000 | 4,607 |
Maturity 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 | $827,000 | 2,853 |
Over three months through twelve months | $509,000 | 4,693 |
Over one year through three years | $4,884,000 | 3,486 |
Over three years through five years | $8,951,000 | 1,476 |
Over five years through fifteen years | $5,187,000 | 2,720 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,336,000 | 3,855 |
2004-12-31 | Rank |
Total debt securities | $20,742,000 | 4,561 |
Maturity 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 | $352,000 | 3,810 |
Over three months through twelve months | $559,000 | 4,452 |
Over one year through three years | $7,794,000 | 2,398 |
Over three years through five years | $10,430,000 | 1,297 |
Over five years through fifteen years | $1,607,000 | 4,439 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $911,000 | 4,358 |
2004-09-30 | Rank |
Total debt securities | $21,465,000 | 4,465 |
Maturity 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 | $376,000 | 3,756 |
Over three months through twelve months | $771,000 | 3,871 |
Over one year through three years | $4,113,000 | 3,560 |
Over three years through five years | $7,096,000 | 1,953 |
Over five years through fifteen years | $9,109,000 | 1,970 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,147,000 | 3,782 |
2004-06-30 | Rank |
Total debt securities | $21,751,000 | 4,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
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 | $485,000 | 3,575 |
Over three months through twelve months | $735,000 | 4,006 |
Over one year through three years | $1,449,000 | 5,327 |
Over three years through five years | $7,951,000 | 1,847 |
Over five years through fifteen years | $11,131,000 | 1,738 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,220,000 | 3,672 |
2004-03-31 | Rank |
Total debt securities | $20,073,000 | 4,690 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
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 | $804,000 | 3,258 |
Over three months through twelve months | $1,074,000 | 3,444 |
Over one year through three years | $3,127,000 | 3,792 |
Over three years through five years | $6,827,000 | 2,020 |
Over five years through fifteen years | $8,241,000 | 2,212 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,878,000 | 3,237 |
2003-12-31 | Rank |
Total debt securities | $18,435,000 | 4,960 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $300,000 | 4,384 |
Over three months through twelve months | $1,684,000 | 2,886 |
Over one year through three years | $3,275,000 | 3,787 |
Over three years through five years | $7,641,000 | 1,862 |
Over five years through fifteen years | $5,535,000 | 2,900 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,984,000 | 3,279 |
2003-09-30 | Rank |
Total debt securities | $20,530,000 | 4,586 |
Maturity 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 | $453,000 | 4,074 |
Over three months through twelve months | $1,718,000 | 2,896 |
Over one year through three years | $4,105,000 | 3,225 |
Over three years through five years | $5,798,000 | 2,211 |
Over five years through fifteen years | $8,456,000 | 2,205 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,171,000 | 3,154 |
2003-06-30 | Rank |
Total debt securities | $20,017,000 | 4,590 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 5,524 |
Over three months through twelve months | $1,789,000 | 2,989 |
Over one year through three years | $3,458,000 | 3,513 |
Over three years through five years | $3,909,000 | 2,801 |
Over five years through fifteen years | $10,861,000 | 1,669 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,789,000 | 3,597 |
2003-03-31 | Rank |
Total debt securities | $18,689,000 | 4,765 |
Maturity 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 | $506,000 | 3,736 |
Over three months through twelve months | $872,000 | 4,194 |
Over one year through three years | $5,191,000 | 2,848 |
Over three years through five years | $5,110,000 | 2,273 |
Over five years through fifteen years | $7,010,000 | 2,199 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,378,000 | 3,972 |
2002-12-31 | Rank |
Total debt securities | $19,913,000 | 4,572 |
Maturity 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 | $413,000 | 4,205 |
Over three months through twelve months | $1,078,000 | 3,655 |
Over one year through three years | $5,167,000 | 2,976 |
Over three years through five years | $5,250,000 | 2,227 |
Over five years through fifteen years | $8,005,000 | 1,905 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,481,000 | 3,921 |
2001-12-31 | Rank |
Total debt securities | $15,978,000 | 5,114 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,427,000 | 3,114 |
Over one year through three years | $3,913,000 | 3,362 |
Over three years through five years | $6,780,000 | 1,849 |
Over five years through fifteen years | $3,858,000 | 3,251 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,427,000 | 3,920 |
2000-12-31 | Rank |
Total debt securities | $15,286,000 | 5,382 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $675,000 | 3,744 |
Over three months through twelve months | $2,024,000 | 3,146 |
Over one year through three years | $4,079,000 | 3,920 |
Over three years through five years | $6,884,000 | 1,957 |
Over five years through fifteen years | $1,624,000 | 4,758 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,699,000 | 3,417 |
1999-12-31 | Rank |
Total debt securities | $13,084,000 | 6,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $240,000 | 5,189 |
Over three months through twelve months | $1,099,000 | 4,138 |
Over one year through three years | $3,919,000 | 3,763 |
Over three years through five years | $6,119,000 | 2,484 |
Over five years through fifteen years | $1,707,000 | 5,049 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,339,000 | 4,734 |
1998-12-31 | Rank |
Total debt securities | $15,455,000 | 5,589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $500,000 | 5,247 |
Over three months through twelve months | $2,980,000 | 2,683 |
Over one year through three years | $5,172,000 | 2,918 |
Over three years through five years | $4,003,000 | 3,006 |
Over five years through fifteen years | $2,800,000 | 4,194 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,480,000 | 3,375 |
1997-12-31 | Rank |
Total debt securities | $14,578,000 | 5,974 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $600,000 | 5,364 |
Over three months through twelve months | $1,702,000 | 4,927 |
Over one year through three years | $5,765,000 | 3,295 |
Over three years through five years | $4,116,000 | 2,911 |
Over five years through fifteen years | $2,395,000 | 4,035 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,302,000 | 5,184 |
1996-12-31 | Rank |
Total debt securities | $14,914,000 | 6,316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,904,000 | 4,749 |
1995-12-31 | Rank |
Total debt securities | $14,495,000 | 6,719 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,301,000 | 5,224 |
1994-12-31 | Rank |
Total debt securities | $13,255,000 | 7,506 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,150,000 | 4,977 |
1993-12-31 | Rank |
Total debt securities | $12,699,000 | 7,959 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,066,000 | 3,311 |
1992-12-31 | Rank |
Total debt securities | $11,342,000 | 8,499 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,892,000 | 4,821 |