2023-12-31 | Rank |
Total debt securities | $60,404,000 | 2,335 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $37,000 | 1,007 |
Over three months through twelve months | $38,000 | 1,015 |
Over one year through three years | $83,000 | 1,025 |
Over three years through five years | $971,000 | 813 |
Over five years through fifteen years | $17,112,000 | 821 |
Over fifteen years | $4,239,000 | 1,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $3,163,000 | 1,708 |
Over three months through twelve months | $550,000 | 3,081 |
Over one year through three years | $2,924,000 | 3,005 |
Over three years through five years | $1,606,000 | 3,175 |
Over five years through fifteen years | $24,991,000 | 1,381 |
Over fifteen years | $4,690,000 | 1,330 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $646,000 | 3,194 |
2023-09-30 | Rank |
Total debt securities | $57,937,000 | 2,371 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $71,000 | 897 |
Over one year through three years | $103,000 | 853 |
Over three years through five years | $1,056,000 | 791 |
Over five years through fifteen years | $17,158,000 | 821 |
Over fifteen years | $4,064,000 | 1,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $3,483,000 | 1,581 |
Over three months through twelve months | $638,000 | 3,050 |
Over one year through three years | $2,516,000 | 3,171 |
Over three years through five years | $1,881,000 | 3,141 |
Over five years through fifteen years | $22,113,000 | 1,493 |
Over fifteen years | $4,854,000 | 1,281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $640,000 | 3,184 |
2023-06-30 | Rank |
Total debt securities | $62,468,000 | 2,342 |
Maturity 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 | $73,000 | 883 |
Over one year through three years | $55,000 | 1,068 |
Over three years through five years | $1,229,000 | 688 |
Over five years through fifteen years | $18,464,000 | 818 |
Over fifteen years | $4,389,000 | 1,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $3,491,000 | 1,508 |
Over three months through twelve months | $943,000 | 2,824 |
Over one year through three years | $1,457,000 | 3,546 |
Over three years through five years | $2,035,000 | 3,158 |
Over five years through fifteen years | $24,639,000 | 1,462 |
Over fifteen years | $5,693,000 | 1,275 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $643,000 | 3,109 |
2023-03-31 | Rank |
Total debt securities | $65,224,000 | 2,367 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $35,000 | 1,067 |
Over three months through twelve months | $41,000 | 1,027 |
Over one year through three years | $66,000 | 1,000 |
Over three years through five years | $394,000 | 1,157 |
Over five years through fifteen years | $20,414,000 | 803 |
Over fifteen years | $4,788,000 | 1,925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $3,993,000 | 1,366 |
Over three months through twelve months | $697,000 | 2,942 |
Over one year through three years | $843,000 | 3,823 |
Over three years through five years | $2,755,000 | 3,034 |
Over five years through fifteen years | $23,154,000 | 1,594 |
Over fifteen years | $8,044,000 | 1,106 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $898,000 | 2,952 |
2022-12-31 | Rank |
Total debt securities | $66,005,000 | 2,393 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $41,000 | 999 |
Over three months through twelve months | $40,000 | 1,080 |
Over one year through three years | $80,000 | 858 |
Over three years through five years | $442,000 | 1,025 |
Over five years through fifteen years | $21,254,000 | 809 |
Over fifteen years | $4,847,000 | 1,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $4,497,000 | 1,251 |
Over three months through twelve months | $305,000 | 3,197 |
Over one year through three years | $1,248,000 | 3,679 |
Over three years through five years | $1,849,000 | 3,315 |
Over five years through fifteen years | $21,631,000 | 1,717 |
Over fifteen years | $9,771,000 | 1,048 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,007,000 | 2,770 |
2022-09-30 | Rank |
Total debt securities | $65,759,000 | 2,388 |
Maturity 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 | $87,000 | 947 |
Over one year through three years | $95,000 | 758 |
Over three years through five years | $382,000 | 1,025 |
Over five years through fifteen years | $22,144,000 | 791 |
Over fifteen years | $4,957,000 | 1,920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $4,498,000 | 1,157 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,550,000 | 3,582 |
Over three years through five years | $1,452,000 | 3,494 |
Over five years through fifteen years | $20,185,000 | 1,824 |
Over fifteen years | $10,409,000 | 1,021 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,002,000 | 2,716 |
2022-06-30 | Rank |
Total debt securities | $70,987,000 | 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 | 1,406 |
Over three months through twelve months | $90,000 | 944 |
Over one year through three years | $42,000 | 1,081 |
Over three years through five years | $533,000 | 839 |
Over five years through fifteen years | $24,394,000 | 767 |
Over fifteen years | $5,323,000 | 1,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $4,523,000 | 1,160 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $1,465,000 | 3,514 |
Over three years through five years | $1,700,000 | 3,455 |
Over five years through fifteen years | $20,950,000 | 1,841 |
Over fifteen years | $11,967,000 | 998 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $998,000 | 2,666 |
2022-03-31 | Rank |
Total debt securities | $75,533,000 | 2,185 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 1,023 |
Over three months through twelve months | $49,000 | 1,067 |
Over one year through three years | $51,000 | 1,074 |
Over three years through five years | $618,000 | 741 |
Over five years through fifteen years | $25,784,000 | 737 |
Over fifteen years | $5,326,000 | 1,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $4,911,000 | 1,096 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $712,000 | 3,677 |
Over three years through five years | $2,233,000 | 3,182 |
Over five years through fifteen years | $22,102,000 | 1,824 |
Over fifteen years | $13,697,000 | 967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $878,000 | 2,641 |
2021-12-31 | Rank |
Total debt securities | $82,120,000 | 2,005 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,000 | 992 |
Over three months through twelve months | $54,000 | 1,072 |
Over one year through three years | $65,000 | 1,050 |
Over three years through five years | $260,000 | 1,063 |
Over five years through fifteen years | $25,052,000 | 761 |
Over fifteen years | $6,883,000 | 1,806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $5,020,000 | 1,099 |
Over three months through twelve months | $625,000 | 2,427 |
Over one year through three years | $726,000 | 3,376 |
Over three years through five years | $2,729,000 | 2,892 |
Over five years through fifteen years | $22,828,000 | 1,831 |
Over fifteen years | $17,826,000 | 878 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $577,000 | 2,832 |
2021-09-30 | Rank |
Total debt securities | $71,958,000 | 2,112 |
Maturity 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 | $111,000 | 949 |
Over one year through three years | $20,000 | 1,446 |
Over three years through five years | $358,000 | 864 |
Over five years through fifteen years | $21,750,000 | 812 |
Over fifteen years | $6,235,000 | 1,867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $5,420,000 | 1,103 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $443,000 | 3,567 |
Over three years through five years | $2,346,000 | 2,834 |
Over five years through fifteen years | $19,797,000 | 1,974 |
Over fifteen years | $15,478,000 | 933 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $335,000 | 3,181 |
2021-06-30 | Rank |
Total debt securities | $62,433,000 | 2,245 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $124,000 | 938 |
Over one year through three years | $25,000 | 1,424 |
Over three years through five years | $222,000 | 1,100 |
Over five years through fifteen years | $17,551,000 | 951 |
Over fifteen years | $6,030,000 | 1,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $4,628,000 | 1,201 |
Over three months through twelve months | $766,000 | 2,446 |
Over one year through three years | $594,000 | 3,387 |
Over three years through five years | $2,354,000 | 2,736 |
Over five years through fifteen years | $18,586,000 | 1,988 |
Over fifteen years | $11,553,000 | 1,105 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $266,000 | 3,329 |
2021-03-31 | Rank |
Total debt securities | $61,526,000 | 2,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $76,000 | 999 |
Over three months through twelve months | $67,000 | 1,096 |
Over one year through three years | $32,000 | 1,364 |
Over three years through five years | $258,000 | 1,089 |
Over five years through fifteen years | $18,359,000 | 860 |
Over fifteen years | $4,320,000 | 1,980 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $5,333,000 | 1,121 |
Over three months through twelve months | $766,000 | 2,469 |
Over one year through three years | $794,000 | 3,226 |
Over three years through five years | $1,423,000 | 2,994 |
Over five years through fifteen years | $18,717,000 | 1,805 |
Over fifteen years | $11,381,000 | 1,068 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $968,000 | 2,689 |
2020-12-31 | Rank |
Total debt securities | $58,127,000 | 2,089 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $69,000 | 999 |
Over three months through twelve months | $79,000 | 1,104 |
Over one year through three years | $38,000 | 1,359 |
Over three years through five years | $298,000 | 1,011 |
Over five years through fifteen years | $17,107,000 | 873 |
Over fifteen years | $4,165,000 | 1,861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $4,645,000 | 1,239 |
Over three months through twelve months | $923,000 | 2,347 |
Over one year through three years | $939,000 | 3,168 |
Over three years through five years | $1,941,000 | 2,559 |
Over five years through fifteen years | $16,264,000 | 1,806 |
Over fifteen years | $11,659,000 | 1,011 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $423,000 | 3,243 |
2020-09-30 | Rank |
Total debt securities | $43,489,000 | 2,408 |
Maturity 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 | $160,000 | 964 |
Over one year through three years | $46,000 | 1,350 |
Over three years through five years | $344,000 | 926 |
Over five years through fifteen years | $11,900,000 | 1,136 |
Over fifteen years | $1,395,000 | 2,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $5,144,000 | 1,190 |
Over three months through twelve months | $304,000 | 3,095 |
Over one year through three years | $737,000 | 3,314 |
Over three years through five years | $2,277,000 | 2,293 |
Over five years through fifteen years | $13,351,000 | 1,890 |
Over fifteen years | $7,831,000 | 1,146 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $304,000 | 3,429 |
2020-06-30 | Rank |
Total debt securities | $38,675,000 | 2,527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $183,000 | 945 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $201,000 | 1,240 |
Over five years through fifteen years | $10,300,000 | 1,250 |
Over fifteen years | $1,514,000 | 2,359 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $4,641,000 | 1,219 |
Over three months through twelve months | $805,000 | 2,561 |
Over one year through three years | $737,000 | 3,400 |
Over three years through five years | $1,778,000 | 2,444 |
Over five years through fifteen years | $12,656,000 | 1,833 |
Over fifteen years | $5,860,000 | 1,217 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $305,000 | 3,523 |
2020-03-31 | Rank |
Total debt securities | $37,888,000 | 2,481 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $102,000 | 1,030 |
Over three months through twelve months | $83,000 | 1,120 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $235,000 | 1,251 |
Over five years through fifteen years | $11,045,000 | 1,208 |
Over fifteen years | $1,041,000 | 2,499 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $4,673,000 | 1,198 |
Over three months through twelve months | $500,000 | 3,078 |
Over one year through three years | $1,040,000 | 3,198 |
Over three years through five years | $1,072,000 | 2,915 |
Over five years through fifteen years | $13,206,000 | 1,689 |
Over fifteen years | $4,891,000 | 1,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,000 | 3,814 |
2019-12-31 | Rank |
Total debt securities | $38,525,000 | 2,479 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $88,000 | 1,020 |
Over three months through twelve months | $107,000 | 1,137 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $259,000 | 1,286 |
Over five years through fifteen years | $11,041,000 | 1,201 |
Over fifteen years | $1,505,000 | 2,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $4,712,000 | 1,218 |
Over three months through twelve months | $590,000 | 2,984 |
Over one year through three years | $890,000 | 3,489 |
Over three years through five years | $1,096,000 | 3,070 |
Over five years through fifteen years | $11,661,000 | 1,844 |
Over fifteen years | $6,576,000 | 923 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $90,000 | 3,892 |
2019-09-30 | Rank |
Total debt securities | $39,054,000 | 2,465 |
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 | 1,600 |
Over three months through twelve months | $207,000 | 994 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $85,000 | 1,770 |
Over five years through fifteen years | $11,940,000 | 1,131 |
Over fifteen years | $474,000 | 2,662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $5,737,000 | 1,109 |
Over three months through twelve months | $90,000 | 3,746 |
Over one year through three years | $765,000 | 3,715 |
Over three years through five years | $1,233,000 | 3,041 |
Over five years through fifteen years | $12,322,000 | 1,771 |
Over fifteen years | $6,201,000 | 898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $615,000 | 3,323 |
2019-06-30 | Rank |
Total debt securities | $39,860,000 | 2,474 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $234,000 | 1,006 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $100,000 | 1,756 |
Over five years through fifteen years | $12,623,000 | 1,107 |
Over fifteen years | $481,000 | 2,578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $4,797,000 | 1,214 |
Over three months through twelve months | $1,120,000 | 2,532 |
Over one year through three years | $766,000 | 3,781 |
Over three years through five years | $1,235,000 | 3,156 |
Over five years through fifteen years | $12,413,000 | 1,813 |
Over fifteen years | $6,091,000 | 896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $620,000 | 3,357 |
2019-03-31 | Rank |
Total debt securities | $36,418,000 | 2,655 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $134,000 | 1,119 |
Over three months through twelve months | $119,000 | 1,187 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $108,000 | 1,735 |
Over five years through fifteen years | $11,034,000 | 1,239 |
Over fifteen years | $1,656,000 | 1,969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $5,422,000 | 1,053 |
Over three months through twelve months | $1,034,000 | 2,693 |
Over one year through three years | $745,000 | 3,894 |
Over three years through five years | $1,023,000 | 3,433 |
Over five years through fifteen years | $11,992,000 | 1,909 |
Over fifteen years | $3,151,000 | 1,209 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,120,000 | 2,928 |
2018-12-31 | Rank |
Total debt securities | $36,354,000 | 2,679 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $125,000 | 1,106 |
Over three months through twelve months | $142,000 | 1,200 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $120,000 | 1,708 |
Over five years through fifteen years | $10,793,000 | 1,266 |
Over fifteen years | $2,294,000 | 1,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $5,253,000 | 1,057 |
Over three months through twelve months | $1,927,000 | 2,124 |
Over one year through three years | $723,000 | 3,939 |
Over three years through five years | $668,000 | 3,787 |
Over five years through fifteen years | $11,227,000 | 2,003 |
Over fifteen years | $3,082,000 | 1,224 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,357,000 | 2,811 |
2018-09-30 | Rank |
Total debt securities | $35,235,000 | 2,752 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $283,000 | 1,052 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $123,000 | 1,739 |
Over five years through fifteen years | $10,313,000 | 1,319 |
Over fifteen years | $2,357,000 | 1,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $6,360,000 | 963 |
Over three months through twelve months | $822,000 | 2,965 |
Over one year through three years | $1,141,000 | 3,690 |
Over three years through five years | $941,000 | 3,656 |
Over five years through fifteen years | $10,460,000 | 2,095 |
Over fifteen years | $2,435,000 | 1,359 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,072,000 | 2,963 |
2018-06-30 | Rank |
Total debt securities | $34,930,000 | 2,808 |
Maturity 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 | $310,000 | 1,037 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $10,372,000 | 1,342 |
Over fifteen years | $2,501,000 | 1,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $5,359,000 | 1,021 |
Over three months through twelve months | $1,877,000 | 2,141 |
Over one year through three years | $1,150,000 | 3,740 |
Over three years through five years | $944,000 | 3,731 |
Over five years through fifteen years | $9,935,000 | 2,209 |
Over fifteen years | $2,482,000 | 1,364 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,078,000 | 2,951 |
2018-03-31 | Rank |
Total debt securities | $35,969,000 | 2,771 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $175,000 | 1,110 |
Over three months through twelve months | $164,000 | 1,213 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $11,084,000 | 1,294 |
Over fifteen years | $2,619,000 | 1,773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $5,568,000 | 1,031 |
Over three months through twelve months | $1,281,000 | 2,513 |
Over one year through three years | $1,453,000 | 3,599 |
Over three years through five years | $1,048,000 | 3,639 |
Over five years through fifteen years | $9,517,000 | 2,311 |
Over fifteen years | $3,060,000 | 1,289 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $481,000 | 3,615 |
2017-12-31 | Rank |
Total debt securities | $38,007,000 | 2,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $175,000 | 1,129 |
Over three months through twelve months | $179,000 | 1,230 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $11,602,000 | 1,252 |
Over fifteen years | $3,009,000 | 1,742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $5,028,000 | 1,118 |
Over three months through twelve months | $2,321,000 | 1,848 |
Over one year through three years | $1,568,000 | 3,521 |
Over three years through five years | $1,029,000 | 3,683 |
Over five years through fifteen years | $9,964,000 | 2,313 |
Over fifteen years | $3,132,000 | 1,320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $917,000 | 3,152 |
2017-09-30 | Rank |
Total debt securities | $39,427,000 | 2,678 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $372,000 | 1,075 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $11,923,000 | 1,249 |
Over fifteen years | $3,628,000 | 1,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $5,399,000 | 1,054 |
Over three months through twelve months | $1,198,000 | 2,554 |
Over one year through three years | $2,258,000 | 3,153 |
Over three years through five years | $1,053,000 | 3,756 |
Over five years through fifteen years | $9,981,000 | 2,369 |
Over fifteen years | $3,615,000 | 1,260 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $397,000 | 3,687 |
2017-06-30 | Rank |
Total debt securities | $40,302,000 | 2,689 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,685 |
Over three months through twelve months | $396,000 | 1,112 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $12,633,000 | 1,228 |
Over fifteen years | $3,786,000 | 1,670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $4,817,000 | 1,115 |
Over three months through twelve months | $1,799,000 | 2,138 |
Over one year through three years | $2,265,000 | 3,179 |
Over three years through five years | $1,057,000 | 3,801 |
Over five years through fifteen years | $9,519,000 | 2,458 |
Over fifteen years | $4,023,000 | 1,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $37,617,000 | 2,856 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $221,000 | 1,205 |
Over three months through twelve months | $220,000 | 1,301 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $10,524,000 | 1,393 |
Over fifteen years | $3,757,000 | 1,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $5,024,000 | 1,052 |
Over three months through twelve months | $900,000 | 2,854 |
Over one year through three years | $2,992,000 | 2,897 |
Over three years through five years | $1,034,000 | 3,905 |
Over five years through fifteen years | $9,682,000 | 2,455 |
Over fifteen years | $3,263,000 | 1,316 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $400,000 | 3,671 |
2016-12-31 | Rank |
Total debt securities | $35,188,000 | 2,942 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $241,000 | 1,193 |
Over three months through twelve months | $223,000 | 1,330 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $8,564,000 | 1,559 |
Over fifteen years | $4,366,000 | 1,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $5,245,000 | 1,011 |
Over three months through twelve months | $601,000 | 3,087 |
Over one year through three years | $3,292,000 | 2,805 |
Over three years through five years | $883,000 | 4,067 |
Over five years through fifteen years | $9,342,000 | 2,508 |
Over fifteen years | $2,431,000 | 1,476 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $300,000 | 3,777 |
2016-09-30 | Rank |
Total debt securities | $33,868,000 | 2,984 |
Maturity 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 | $494,000 | 1,096 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $5,935,000 | 1,894 |
Over fifteen years | $5,821,000 | 1,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $5,825,000 | 913 |
Over three months through twelve months | $200,000 | 3,692 |
Over one year through three years | $3,356,000 | 2,752 |
Over three years through five years | $1,590,000 | 3,497 |
Over five years through fifteen years | $7,713,000 | 2,774 |
Over fifteen years | $2,934,000 | 1,370 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $970,000 | 2,940 |
2016-06-30 | Rank |
Total debt securities | $32,980,000 | 3,093 |
Maturity 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 | $530,000 | 1,092 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $3,138,000 | 2,556 |
Over fifteen years | $7,357,000 | 1,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $5,512,000 | 938 |
Over three months through twelve months | $758,000 | 2,745 |
Over one year through three years | $3,368,000 | 2,737 |
Over three years through five years | $1,603,000 | 3,587 |
Over five years through fifteen years | $7,706,000 | 2,821 |
Over fifteen years | $3,008,000 | 1,362 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $998,000 | 2,861 |
2016-03-31 | Rank |
Total debt securities | $32,323,000 | 3,195 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $258,000 | 1,175 |
Over three months through twelve months | $319,000 | 1,235 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,305,000 | 2,854 |
Over fifteen years | $7,690,000 | 1,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $5,630,000 | 922 |
Over three months through twelve months | $1,002,000 | 2,393 |
Over one year through three years | $3,181,000 | 2,825 |
Over three years through five years | $1,102,000 | 4,010 |
Over five years through fifteen years | $7,462,000 | 2,940 |
Over fifteen years | $3,374,000 | 1,294 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,321,000 | 2,458 |
2015-12-31 | Rank |
Total debt securities | $30,251,000 | 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 | $156,000 | 1,302 |
Over three months through twelve months | $272,000 | 1,314 |
Over one year through three years | $181,000 | 1,258 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,703,000 | 3,123 |
Over fifteen years | $6,038,000 | 1,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $5,613,000 | 890 |
Over three months through twelve months | $845,000 | 2,488 |
Over one year through three years | $3,497,000 | 2,646 |
Over three years through five years | $1,202,000 | 4,003 |
Over five years through fifteen years | $6,987,000 | 3,075 |
Over fifteen years | $3,757,000 | 1,237 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,131,000 | 2,529 |
2015-09-30 | Rank |
Total debt securities | $30,309,000 | 3,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $453,000 | 1,201 |
Over one year through three years | $208,000 | 1,245 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,602,000 | 3,183 |
Over fifteen years | $5,788,000 | 1,328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $5,358,000 | 955 |
Over three months through twelve months | $1,154,000 | 2,103 |
Over one year through three years | $2,689,000 | 2,960 |
Over three years through five years | $2,541,000 | 3,263 |
Over five years through fifteen years | $6,620,000 | 3,191 |
Over fifteen years | $3,896,000 | 1,234 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,094,000 | 2,576 |
2015-06-30 | Rank |
Total debt securities | $30,036,000 | 3,446 |
Maturity 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 | $498,000 | 1,220 |
Over one year through three years | $227,000 | 1,241 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,202,000 | 3,437 |
Over fifteen years | $4,687,000 | 1,524 |
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 | $6,297,000 | 820 |
Over three months through twelve months | $1,150,000 | 2,171 |
Over one year through three years | $2,938,000 | 2,851 |
Over three years through five years | $2,545,000 | 3,325 |
Over five years through fifteen years | $6,569,000 | 3,264 |
Over fifteen years | $3,923,000 | 1,256 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,983,000 | 1,985 |
2015-03-31 | Rank |
Total debt securities | $29,383,000 | 3,548 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $358,000 | 1,139 |
Over three months through twelve months | $185,000 | 1,546 |
Over one year through three years | $252,000 | 1,236 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,291,000 | 3,461 |
Over fifteen years | $3,864,000 | 1,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $5,902,000 | 885 |
Over three months through twelve months | $1,157,000 | 2,164 |
Over one year through three years | $2,044,000 | 3,209 |
Over three years through five years | $2,472,000 | 3,378 |
Over five years through fifteen years | $7,776,000 | 3,067 |
Over fifteen years | $4,082,000 | 1,200 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,511,000 | 2,257 |
2014-12-31 | Rank |
Total debt securities | $29,572,000 | 3,561 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $204,000 | 1,362 |
Over three months through twelve months | $593,000 | 1,172 |
Over one year through three years | $270,000 | 1,227 |
Over three years through five years | $33,000 | 2,267 |
Over five years through fifteen years | $1,354,000 | 3,485 |
Over fifteen years | $2,933,000 | 1,909 |
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 | $6,055,000 | 848 |
Over three months through twelve months | $720,000 | 2,626 |
Over one year through three years | $2,584,000 | 2,834 |
Over three years through five years | $2,900,000 | 3,162 |
Over five years through fifteen years | $6,891,000 | 3,347 |
Over fifteen years | $5,035,000 | 1,103 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,531,000 | 2,212 |
2014-09-30 | Rank |
Total debt securities | $28,955,000 | 3,680 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $102,000 | 1,518 |
Over three months through twelve months | $731,000 | 1,091 |
Over one year through three years | $296,000 | 1,241 |
Over three years through five years | $37,000 | 2,356 |
Over five years through fifteen years | $1,403,000 | 3,579 |
Over fifteen years | $2,278,000 | 2,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $5,604,000 | 940 |
Over three months through twelve months | $1,187,000 | 2,086 |
Over one year through three years | $2,238,000 | 2,903 |
Over three years through five years | $3,509,000 | 2,820 |
Over five years through fifteen years | $6,970,000 | 3,456 |
Over fifteen years | $4,600,000 | 1,178 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,495,000 | 2,250 |
2014-06-30 | Rank |
Total debt securities | $26,285,000 | 3,901 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 1,910 |
Over three months through twelve months | $906,000 | 1,008 |
Over one year through three years | $323,000 | 1,293 |
Over three years through five years | $40,000 | 2,427 |
Over five years through fifteen years | $1,486,000 | 3,562 |
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 | $5,647,000 | 926 |
Over three months through twelve months | $1,064,000 | 2,263 |
Over one year through three years | $2,575,000 | 2,640 |
Over three years through five years | $3,514,000 | 2,799 |
Over five years through fifteen years | $6,283,000 | 3,634 |
Over fifteen years | $4,433,000 | 1,257 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $864,000 | 2,895 |
2014-03-31 | Rank |
Total debt securities | $26,115,000 | 3,946 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $138,000 | 1,551 |
Over three months through twelve months | $426,000 | 1,338 |
Over one year through three years | $815,000 | 1,041 |
Over three years through five years | $44,000 | 2,443 |
Over five years through fifteen years | $1,537,000 | 3,561 |
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 | $5,886,000 | 954 |
Over three months through twelve months | $1,111,000 | 2,265 |
Over one year through three years | $2,736,000 | 2,565 |
Over three years through five years | $3,518,000 | 2,732 |
Over five years through fifteen years | $5,445,000 | 3,839 |
Over fifteen years | $4,459,000 | 1,268 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,131,000 | 2,689 |
2013-12-31 | Rank |
Total debt securities | $26,271,000 | 3,939 |
Maturity 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 | $277,000 | 1,482 |
Over one year through three years | $817,000 | 1,063 |
Over three years through five years | $416,000 | 1,577 |
Over five years through fifteen years | $1,590,000 | 3,535 |
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 | $5,826,000 | 954 |
Over three months through twelve months | $825,000 | 2,696 |
Over one year through three years | $2,584,000 | 2,701 |
Over three years through five years | $4,218,000 | 2,375 |
Over five years through fifteen years | $5,214,000 | 3,869 |
Over fifteen years | $4,504,000 | 1,285 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,131,000 | 2,759 |
2013-09-30 | Rank |
Total debt securities | $26,646,000 | 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 | $145,000 | 1,560 |
Over three months through twelve months | $164,000 | 1,624 |
Over one year through three years | $882,000 | 1,039 |
Over three years through five years | $390,000 | 1,633 |
Over five years through fifteen years | $1,714,000 | 3,475 |
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 | $6,493,000 | 903 |
Over three months through twelve months | $936,000 | 2,646 |
Over one year through three years | $2,369,000 | 2,829 |
Over three years through five years | $2,987,000 | 2,832 |
Over five years through fifteen years | $5,589,000 | 3,814 |
Over fifteen years | $4,977,000 | 1,259 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,167,000 | 2,738 |
2013-06-30 | Rank |
Total debt securities | $26,215,000 | 3,944 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $27,000 | 2,010 |
Over three months through twelve months | $310,000 | 1,455 |
Over one year through three years | $1,034,000 | 977 |
Over three years through five years | $418,000 | 1,566 |
Over five years through fifteen years | $795,000 | 3,913 |
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 | $5,116,000 | 1,061 |
Over three months through twelve months | $2,374,000 | 1,588 |
Over one year through three years | $2,319,000 | 2,809 |
Over three years through five years | $3,042,000 | 2,687 |
Over five years through fifteen years | $5,617,000 | 3,809 |
Over fifteen years | $5,163,000 | 1,256 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $974,000 | 3,089 |
2013-03-31 | Rank |
Total debt securities | $26,602,000 | 3,924 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $188,000 | 1,552 |
Over three months through twelve months | $179,000 | 1,671 |
Over one year through three years | $1,140,000 | 920 |
Over three years through five years | $460,000 | 1,438 |
Over five years through fifteen years | $891,000 | 3,852 |
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 | $4,400,000 | 1,173 |
Over three months through twelve months | $2,449,000 | 1,574 |
Over one year through three years | $2,709,000 | 2,642 |
Over three years through five years | $2,500,000 | 2,962 |
Over five years through fifteen years | $6,767,000 | 3,515 |
Over fifteen years | $4,919,000 | 1,290 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $800,000 | 3,277 |
2012-12-31 | Rank |
Total debt securities | $27,122,000 | 3,847 |
Maturity 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 | $373,000 | 1,425 |
Over one year through three years | $1,232,000 | 860 |
Over three years through five years | $478,000 | 1,345 |
Over five years through fifteen years | $968,000 | 3,823 |
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 | $3,605,000 | 1,290 |
Over three months through twelve months | $2,582,000 | 1,529 |
Over one year through three years | $2,372,000 | 2,791 |
Over three years through five years | $2,668,000 | 2,806 |
Over five years through fifteen years | $7,820,000 | 3,247 |
Over fifteen years | $5,024,000 | 1,299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $566,000 | 3,605 |
2012-09-30 | Rank |
Total debt securities | $26,859,000 | 3,901 |
Maturity 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 | $214,000 | 1,680 |
Over one year through three years | $1,515,000 | 771 |
Over three years through five years | $489,000 | 1,337 |
Over five years through fifteen years | $1,050,000 | 3,921 |
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 | $3,421,000 | 1,297 |
Over three months through twelve months | $1,970,000 | 1,851 |
Over one year through three years | $3,646,000 | 2,250 |
Over three years through five years | $2,356,000 | 3,034 |
Over five years through fifteen years | $7,687,000 | 3,194 |
Over fifteen years | $4,511,000 | 1,375 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $431,000 | 3,849 |
2012-06-30 | Rank |
Total debt securities | $25,482,000 | 4,031 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 2,121 |
Over three months through twelve months | $217,000 | 1,694 |
Over one year through three years | $1,573,000 | 684 |
Over three years through five years | $499,000 | 1,281 |
Over five years through fifteen years | $1,115,000 | 3,929 |
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 | $3,061,000 | 1,291 |
Over three months through twelve months | $1,683,000 | 2,076 |
Over one year through three years | $4,325,000 | 2,043 |
Over three years through five years | $2,687,000 | 2,912 |
Over five years through fifteen years | $7,644,000 | 3,163 |
Over fifteen years | $2,661,000 | 1,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $443,000 | 3,850 |
2012-03-31 | Rank |
Total debt securities | $25,994,000 | 4,017 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,000 | 2,115 |
Over three months through twelve months | $17,000 | 2,390 |
Over one year through three years | $956,000 | 876 |
Over three years through five years | $1,395,000 | 805 |
Over five years through fifteen years | $1,205,000 | 3,912 |
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 | $3,781,000 | 1,089 |
Over three months through twelve months | $1,337,000 | 2,305 |
Over one year through three years | $4,814,000 | 1,925 |
Over three years through five years | $2,843,000 | 2,935 |
Over five years through fifteen years | $7,228,000 | 3,249 |
Over fifteen years | $2,397,000 | 1,813 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $988,000 | 3,077 |
2011-12-31 | Rank |
Total debt securities | $27,255,000 | 3,875 |
Maturity 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 | $39,000 | 1,900 |
Over one year through three years | $466,000 | 1,033 |
Over three years through five years | $1,457,000 | 638 |
Over five years through fifteen years | $1,787,000 | 3,306 |
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 | $3,502,000 | 940 |
Over three months through twelve months | $1,415,000 | 2,130 |
Over one year through three years | $5,029,000 | 1,824 |
Over three years through five years | $3,136,000 | 2,607 |
Over five years through fifteen years | $8,022,000 | 2,823 |
Over fifteen years | $2,402,000 | 1,665 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,389,000 | 2,456 |
2011-09-30 | Rank |
Total debt securities | $25,964,000 | 3,887 |
Maturity 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 | $40,000 | 1,901 |
Over one year through three years | $494,000 | 1,006 |
Over three years through five years | $1,009,000 | 773 |
Over five years through fifteen years | $1,327,000 | 3,458 |
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 | $3,748,000 | 919 |
Over three months through twelve months | $1,396,000 | 2,083 |
Over one year through three years | $5,199,000 | 1,760 |
Over three years through five years | $3,262,000 | 2,530 |
Over five years through fifteen years | $6,968,000 | 2,997 |
Over fifteen years | $2,521,000 | 1,569 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,098,000 | 1,986 |
2011-06-30 | Rank |
Total debt securities | $22,901,000 | 4,228 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 2,017 |
Over three months through twelve months | $24,000 | 2,105 |
Over one year through three years | $522,000 | 1,024 |
Over three years through five years | $1,044,000 | 700 |
Over five years through fifteen years | $128,000 | 4,192 |
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 | $3,190,000 | 981 |
Over three months through twelve months | $1,991,000 | 1,751 |
Over one year through three years | $4,614,000 | 2,020 |
Over three years through five years | $3,198,000 | 2,691 |
Over five years through fifteen years | $6,714,000 | 3,092 |
Over fifteen years | $1,458,000 | 1,919 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,103,000 | 1,955 |
2011-03-31 | Rank |
Total debt securities | $23,463,000 | 4,139 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 2,078 |
Over three months through twelve months | $23,000 | 2,252 |
Over one year through three years | $553,000 | 1,012 |
Over three years through five years | $1,070,000 | 727 |
Over five years through fifteen years | $136,000 | 4,136 |
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 | $3,651,000 | 955 |
Over three months through twelve months | $1,299,000 | 2,095 |
Over one year through three years | $5,601,000 | 1,782 |
Over three years through five years | $3,224,000 | 2,686 |
Over five years through fifteen years | $6,338,000 | 3,150 |
Over fifteen years | $1,546,000 | 1,901 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,828,000 | 2,168 |
2010-12-31 | Rank |
Total debt securities | $23,354,000 | 4,019 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $49,000 | 2,234 |
Over one year through three years | $581,000 | 1,064 |
Over three years through five years | $1,128,000 | 756 |
Over five years through fifteen years | $143,000 | 3,990 |
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 | $3,503,000 | 966 |
Over three months through twelve months | $1,384,000 | 2,070 |
Over one year through three years | $5,763,000 | 1,719 |
Over three years through five years | $2,593,000 | 2,825 |
Over five years through fifteen years | $6,541,000 | 3,030 |
Over fifteen years | $1,669,000 | 1,841 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,745,000 | 2,261 |
2010-09-30 | Rank |
Total debt securities | $24,226,000 | 3,900 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $44,000 | 2,283 |
Over one year through three years | $315,000 | 1,419 |
Over three years through five years | $1,535,000 | 676 |
Over five years through fifteen years | $151,000 | 3,940 |
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 | $3,370,000 | 1,010 |
Over three months through twelve months | $1,399,000 | 2,005 |
Over one year through three years | $5,008,000 | 1,902 |
Over three years through five years | $4,111,000 | 2,113 |
Over five years through fifteen years | $6,092,000 | 3,097 |
Over fifteen years | $2,201,000 | 1,569 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,298,000 | 2,677 |
2010-06-30 | Rank |
Total debt securities | $24,979,000 | 3,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $60,000 | 2,054 |
Over three months through twelve months | $23,000 | 2,567 |
Over one year through three years | $317,000 | 1,429 |
Over three years through five years | $1,236,000 | 862 |
Over five years through fifteen years | $160,000 | 3,911 |
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 | $3,518,000 | 964 |
Over three months through twelve months | $1,290,000 | 2,240 |
Over one year through three years | $4,607,000 | 2,093 |
Over three years through five years | $4,279,000 | 2,107 |
Over five years through fifteen years | $7,349,000 | 2,854 |
Over fifteen years | $2,140,000 | 1,516 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,969,000 | 2,345 |
2010-03-31 | Rank |
Total debt securities | $25,805,000 | 3,811 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,000 | 2,359 |
Over three months through twelve months | $76,000 | 2,489 |
Over one year through three years | $13,000 | 2,326 |
Over three years through five years | $310,000 | 1,852 |
Over five years through fifteen years | $1,406,000 | 3,055 |
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 | $2,981,000 | 1,064 |
Over three months through twelve months | $1,801,000 | 1,922 |
Over one year through three years | $4,179,000 | 2,238 |
Over three years through five years | $4,477,000 | 2,068 |
Over five years through fifteen years | $8,398,000 | 2,600 |
Over fifteen years | $2,140,000 | 1,504 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,054,000 | 2,324 |
2009-12-31 | Rank |
Total debt securities | $24,213,000 | 3,925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $113,000 | 2,488 |
Over one year through three years | $16,000 | 2,262 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $183,000 | 4,023 |
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 | $2,242,000 | 1,192 |
Over three months through twelve months | $795,000 | 3,019 |
Over one year through three years | $4,219,000 | 2,203 |
Over three years through five years | $5,427,000 | 1,649 |
Over five years through fifteen years | $9,195,000 | 2,378 |
Over fifteen years | $2,023,000 | 1,546 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,151,000 | 1,801 |
2009-09-30 | Rank |
Total debt securities | $26,812,000 | 3,720 |
Maturity 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 | $129,000 | 2,453 |
Over one year through three years | $19,000 | 2,448 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $197,000 | 4,077 |
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 | $3,500,000 | 936 |
Over three months through twelve months | $1,440,000 | 2,235 |
Over one year through three years | $4,169,000 | 2,196 |
Over three years through five years | $5,220,000 | 1,701 |
Over five years through fifteen years | $9,827,000 | 2,273 |
Over fifteen years | $2,311,000 | 1,444 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,611,000 | 1,672 |
2009-06-30 | Rank |
Total debt securities | $25,159,000 | 3,824 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,000 | 2,100 |
Over three months through twelve months | $27,000 | 2,895 |
Over one year through three years | $106,000 | 2,466 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $204,000 | 4,098 |
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 | $3,052,000 | 1,058 |
Over three months through twelve months | $1,850,000 | 1,980 |
Over one year through three years | $4,246,000 | 2,205 |
Over three years through five years | $5,288,000 | 1,587 |
Over five years through fifteen years | $8,145,000 | 2,477 |
Over fifteen years | $2,209,000 | 1,450 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,502,000 | 1,708 |
2009-03-31 | Rank |
Total debt securities | $21,390,000 | 4,238 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $27,000 | 2,304 |
Over three months through twelve months | $32,000 | 2,728 |
Over one year through three years | $125,000 | 2,602 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $228,000 | 4,133 |
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 | $1,760,000 | 1,679 |
Over three months through twelve months | $1,652,000 | 2,090 |
Over one year through three years | $3,618,000 | 2,373 |
Over three years through five years | $5,622,000 | 1,490 |
Over five years through fifteen years | $6,662,000 | 2,773 |
Over fifteen years | $1,664,000 | 1,503 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,012,000 | 2,589 |
2008-12-31 | Rank |
Total debt securities | $22,935,000 | 4,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $20,000 | 2,328 |
Over three months through twelve months | $58,000 | 2,560 |
Over one year through three years | $135,000 | 2,620 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $234,000 | 4,120 |
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 | $2,001,000 | 1,531 |
Over three months through twelve months | $1,624,000 | 2,327 |
Over one year through three years | $3,501,000 | 2,451 |
Over three years through five years | $5,758,000 | 1,526 |
Over five years through fifteen years | $8,127,000 | 2,428 |
Over fifteen years | $1,477,000 | 1,480 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,244,000 | 2,512 |
2008-09-30 | Rank |
Total debt securities | $18,194,000 | 4,563 |
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 | 2,849 |
Over three months through twelve months | $100,000 | 2,279 |
Over one year through three years | $109,000 | 2,732 |
Over three years through five years | $33,000 | 2,681 |
Over five years through fifteen years | $237,000 | 4,119 |
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 | $2,550,000 | 1,395 |
Over three months through twelve months | $857,000 | 3,246 |
Over one year through three years | $2,650,000 | 2,889 |
Over three years through five years | $2,671,000 | 2,849 |
Over five years through fifteen years | $8,181,000 | 2,424 |
Over fifteen years | $806,000 | 1,855 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $699,000 | 4,236 |
2008-06-30 | Rank |
Total debt securities | $16,517,000 | 4,852 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $39,000 | 2,225 |
Over three months through twelve months | $78,000 | 2,419 |
Over one year through three years | $116,000 | 2,756 |
Over three years through five years | $38,000 | 2,565 |
Over five years through fifteen years | $239,000 | 4,134 |
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 | $1,500,000 | 2,038 |
Over three months through twelve months | $1,628,000 | 2,437 |
Over one year through three years | $2,666,000 | 2,952 |
Over three years through five years | $2,746,000 | 2,802 |
Over five years through fifteen years | $7,074,000 | 2,749 |
Over fifteen years | $393,000 | 2,382 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $677,000 | 4,524 |
2008-03-31 | Rank |
Total debt securities | $16,657,000 | 4,818 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $34,000 | 2,399 |
Over three months through twelve months | $101,000 | 2,390 |
Over one year through three years | $125,000 | 2,786 |
Over three years through five years | $43,000 | 2,455 |
Over five years through fifteen years | $259,000 | 4,020 |
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 | $2,206,000 | 1,742 |
Over three months through twelve months | $1,303,000 | 3,147 |
Over one year through three years | $2,115,000 | 3,435 |
Over three years through five years | $2,935,000 | 2,649 |
Over five years through fifteen years | $6,982,000 | 2,791 |
Over fifteen years | $554,000 | 2,046 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,069,000 | 4,219 |
2007-12-31 | Rank |
Total debt securities | $13,815,000 | 5,303 |
Maturity 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 | $86,000 | 2,530 |
Over one year through three years | $191,000 | 2,728 |
Over three years through five years | $47,000 | 2,374 |
Over five years through fifteen years | $264,000 | 3,796 |
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 | $1,650,000 | 2,436 |
Over three months through twelve months | $1,305,000 | 3,973 |
Over one year through three years | $2,033,000 | 4,256 |
Over three years through five years | $2,929,000 | 2,843 |
Over five years through fifteen years | $4,758,000 | 3,228 |
Over fifteen years | $552,000 | 1,927 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $359,000 | 5,933 |
2007-09-30 | Rank |
Total debt securities | $14,269,000 | 5,270 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $99,000 | 2,515 |
Over one year through three years | $197,000 | 2,673 |
Over three years through five years | $53,000 | 2,479 |
Over five years through fifteen years | $273,000 | 3,661 |
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 | $2,628,000 | 1,865 |
Over three months through twelve months | $1,652,000 | 3,764 |
Over one year through three years | $2,061,000 | 4,618 |
Over three years through five years | $2,785,000 | 3,079 |
Over five years through fifteen years | $4,122,000 | 3,358 |
Over fifteen years | $399,000 | 2,088 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,285,000 | 3,896 |
2007-06-30 | Rank |
Total debt securities | $14,414,000 | 5,259 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $73,000 | 1,759 |
Over three months through twelve months | $44,000 | 2,783 |
Over one year through three years | $72,000 | 2,960 |
Over three years through five years | $193,000 | 2,453 |
Over five years through fifteen years | $283,000 | 3,599 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $3,474,000 | 2,504 |
Over one year through three years | $2,401,000 | 4,545 |
Over three years through five years | $3,209,000 | 2,810 |
Over five years through fifteen years | $4,261,000 | 3,258 |
Over fifteen years | $404,000 | 2,085 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,179,000 | 4,902 |
2007-03-31 | Rank |
Total debt securities | $13,175,000 | 5,498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $50,000 | 1,964 |
Over three months through twelve months | $77,000 | 2,381 |
Over one year through three years | $84,000 | 2,952 |
Over three years through five years | $208,000 | 2,631 |
Over five years through fifteen years | $303,000 | 3,543 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $2,190,000 | 2,032 |
Over three months through twelve months | $2,568,000 | 3,062 |
Over one year through three years | $2,308,000 | 4,685 |
Over three years through five years | $2,245,000 | 3,489 |
Over five years through fifteen years | $3,142,000 | 3,624 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,458,000 | 4,630 |
2006-12-31 | Rank |
Total debt securities | $16,695,000 | 4,991 |
Maturity 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 | $136,000 | 1,996 |
Over one year through three years | $89,000 | 3,001 |
Over three years through five years | $220,000 | 2,741 |
Over five years through fifteen years | $316,000 | 3,543 |
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 | $5,278,000 | 1,159 |
Over three months through twelve months | $2,610,000 | 3,090 |
Over one year through three years | $2,528,000 | 4,627 |
Over three years through five years | $1,895,000 | 3,925 |
Over five years through fifteen years | $3,623,000 | 3,384 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,139,000 | 2,854 |
2006-09-30 | Rank |
Total debt securities | $14,472,000 | 5,345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $145,000 | 1,792 |
Over one year through three years | $95,000 | 2,981 |
Over three years through five years | $154,000 | 2,983 |
Over five years through fifteen years | $407,000 | 3,444 |
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 | $1,618,000 | 2,735 |
Over three months through twelve months | $2,279,000 | 3,255 |
Over one year through three years | $4,148,000 | 3,718 |
Over three years through five years | $1,803,000 | 4,048 |
Over five years through fifteen years | $3,823,000 | 3,252 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,148,000 | 4,885 |
2006-06-30 | Rank |
Total debt securities | $14,330,000 | 5,371 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $90,000 | 1,748 |
Over three months through twelve months | $70,000 | 2,155 |
Over one year through three years | $106,000 | 2,976 |
Over three years through five years | $160,000 | 3,012 |
Over five years through fifteen years | $417,000 | 3,458 |
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 | $1,900,000 | 2,208 |
Over three months through twelve months | $1,553,000 | 4,044 |
Over one year through three years | $4,588,000 | 3,624 |
Over three years through five years | $1,612,000 | 4,182 |
Over five years through fifteen years | $3,834,000 | 3,141 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,203,000 | 4,769 |
2006-03-31 | Rank |
Total debt securities | $14,104,000 | 5,461 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $75,000 | 1,858 |
Over three months through twelve months | $95,000 | 1,945 |
Over one year through three years | $116,000 | 2,880 |
Over three years through five years | $170,000 | 3,005 |
Over five years through fifteen years | $405,000 | 3,510 |
Over fifteen years | $49,000 | 2,736 |
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 | $1,850,000 | 2,301 |
Over three months through twelve months | $1,052,000 | 4,522 |
Over one year through three years | $4,748,000 | 3,594 |
Over three years through five years | $1,487,000 | 4,348 |
Over five years through fifteen years | $4,057,000 | 3,021 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,102,000 | 4,843 |
2005-12-31 | Rank |
Total debt securities | $15,755,000 | 5,196 |
Maturity 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 | $175,000 | 1,697 |
Over one year through three years | $12,000 | 3,405 |
Over three years through five years | $293,000 | 2,904 |
Over five years through fifteen years | $438,000 | 3,493 |
Over fifteen years | $52,000 | 2,727 |
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 | $4,013,000 | 1,159 |
Over three months through twelve months | $787,000 | 4,926 |
Over one year through three years | $4,678,000 | 3,655 |
Over three years through five years | $1,130,000 | 4,736 |
Over five years through fifteen years | $4,177,000 | 2,963 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000,000 | 3,180 |
2005-09-30 | Rank |
Total debt securities | $14,062,000 | 5,471 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $189,000 | 1,671 |
Over one year through three years | $14,000 | 3,296 |
Over three years through five years | $319,000 | 2,862 |
Over five years through fifteen years | $461,000 | 3,529 |
Over fifteen years | $52,000 | 2,717 |
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 | $1,245,000 | 2,414 |
Over three months through twelve months | $1,264,000 | 3,819 |
Over one year through three years | $4,526,000 | 3,699 |
Over three years through five years | $1,642,000 | 4,294 |
Over five years through fifteen years | $4,350,000 | 2,912 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $711,000 | 4,990 |
2005-06-30 | Rank |
Total debt securities | $13,916,000 | 5,525 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $117,000 | 1,713 |
Over three months through twelve months | $91,000 | 1,993 |
Over one year through three years | $20,000 | 3,100 |
Over three years through five years | $144,000 | 3,245 |
Over five years through fifteen years | $710,000 | 3,438 |
Over fifteen years | $66,000 | 2,650 |
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 | $1,800,000 | 1,827 |
Over three months through twelve months | $611,000 | 4,717 |
Over one year through three years | $4,109,000 | 3,851 |
Over three years through five years | $2,122,000 | 3,984 |
Over five years through fifteen years | $4,126,000 | 3,009 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $611,000 | 4,980 |
2005-03-31 | Rank |
Total debt securities | $12,731,000 | 5,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $106,000 | 1,829 |
Over three months through twelve months | $123,000 | 1,881 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $184,000 | 3,150 |
Over five years through fifteen years | $743,000 | 3,509 |
Over fifteen years | $67,000 | 2,716 |
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 | $2,144,000 | 1,600 |
Over three months through twelve months | $867,000 | 4,129 |
Over one year through three years | $3,738,000 | 3,997 |
Over three years through five years | $1,955,000 | 4,264 |
Over five years through fifteen years | $2,804,000 | 3,651 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,215,000 | 3,996 |
2004-12-31 | Rank |
Total debt securities | $12,281,000 | 5,941 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $237,000 | 1,645 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $210,000 | 3,092 |
Over five years through fifteen years | $791,000 | 3,499 |
Over fifteen years | $79,000 | 2,748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,400,000 | 2,150 |
Over three months through twelve months | $1,260,000 | 3,319 |
Over one year through three years | $3,775,000 | 3,859 |
Over three years through five years | $1,968,000 | 4,260 |
Over five years through fifteen years | $2,561,000 | 3,859 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,260,000 | 3,843 |
2004-09-30 | Rank |
Total debt securities | $11,891,000 | 6,055 |
Maturity 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 | $264,000 | 1,593 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $235,000 | 3,016 |
Over five years through fifteen years | $416,000 | 3,885 |
Over fifteen years | $82,000 | 2,793 |
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 | $2,199,000 | 1,548 |
Over three months through twelve months | $1,257,000 | 3,104 |
Over one year through three years | $2,307,000 | 4,649 |
Over three years through five years | $3,671,000 | 3,176 |
Over five years through fifteen years | $1,460,000 | 4,695 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $754,000 | 4,406 |
2004-06-30 | Rank |
Total debt securities | $11,160,000 | 6,249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $149,000 | 1,690 |
Over three months through twelve months | $134,000 | 1,910 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $268,000 | 2,958 |
Over five years through fifteen years | $441,000 | 3,897 |
Over fifteen years | $81,000 | 2,902 |
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 | $1,400,000 | 2,069 |
Over three months through twelve months | $1,806,000 | 2,619 |
Over one year through three years | $2,305,000 | 4,581 |
Over three years through five years | $3,332,000 | 3,518 |
Over five years through fifteen years | $1,244,000 | 4,986 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $258,000 | 5,447 |
2004-03-31 | Rank |
Total debt securities | $11,047,000 | 6,269 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $156,000 | 1,825 |
Over three months through twelve months | $163,000 | 1,780 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $331,000 | 2,804 |
Over five years through fifteen years | $500,000 | 3,787 |
Over fifteen years | $97,000 | 2,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,952,000 | 2,032 |
Over three months through twelve months | $809,000 | 3,942 |
Over one year through three years | $2,397,000 | 4,323 |
Over three years through five years | $3,159,000 | 3,496 |
Over five years through fifteen years | $1,283,000 | 4,921 |
Over fifteen years | $200,000 | 2,360 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $102,000 | 6,004 |
2003-12-31 | Rank |
Total debt securities | $12,157,000 | 6,096 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $348,000 | 1,470 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $56,000 | 3,566 |
Over five years through fifteen years | $838,000 | 3,476 |
Over fifteen years | $110,000 | 3,013 |
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 | $2,653,000 | 1,551 |
Over three months through twelve months | $1,116,000 | 3,505 |
Over one year through three years | $1,965,000 | 4,780 |
Over three years through five years | $3,218,000 | 3,490 |
Over five years through fifteen years | $953,000 | 5,333 |
Over fifteen years | $900,000 | 1,514 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,103,000 | 4,128 |
2003-09-30 | Rank |
Total debt securities | $11,118,000 | 6,215 |
Maturity 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 | $366,000 | 1,416 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $70,000 | 3,365 |
Over five years through fifteen years | $934,000 | 3,366 |
Over fifteen years | $111,000 | 3,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,649,000 | 2,131 |
Over three months through twelve months | $1,613,000 | 2,979 |
Over one year through three years | $2,481,000 | 4,156 |
Over three years through five years | $2,424,000 | 3,910 |
Over five years through fifteen years | $1,470,000 | 4,862 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,104,000 | 4,227 |
2003-06-30 | Rank |
Total debt securities | $11,838,000 | 5,993 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $202,000 | 1,909 |
Over three months through twelve months | $211,000 | 1,771 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $110,000 | 3,138 |
Over five years through fifteen years | $855,000 | 3,432 |
Over fifteen years | $125,000 | 3,206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $2,279,000 | 1,679 |
Over three months through twelve months | $1,619,000 | 3,157 |
Over one year through three years | $4,739,000 | 2,909 |
Over three years through five years | $528,000 | 5,931 |
Over five years through fifteen years | $670,000 | 5,546 |
Over fifteen years | $500,000 | 1,922 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,413,000 | 3,971 |
2003-03-31 | Rank |
Total debt securities | $10,740,000 | 6,257 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $249,000 | 1,841 |
Over three months through twelve months | $226,000 | 1,795 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,266,000 | 2,994 |
Over fifteen years | $152,000 | 3,246 |
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 | $450,000 | 4,039 |
Over three months through twelve months | $2,290,000 | 2,495 |
Over one year through three years | $5,287,000 | 2,806 |
Over three years through five years | $820,000 | 5,521 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $255,000 | 5,895 |
2002-12-31 | Rank |
Total debt securities | $9,754,000 | 6,463 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $538,000 | 1,400 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,457,000 | 2,812 |
Over fifteen years | $187,000 | 3,206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $551,000 | 2,657 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $1,098,000 | 2,698 |
Over three months through twelve months | $1,283,000 | 3,400 |
Over one year through three years | $2,510,000 | 4,475 |
Over three years through five years | $1,628,000 | 4,470 |
Over five years through fifteen years | $502,000 | 5,647 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,355,000 | 4,069 |
2001-12-31 | Rank |
Total debt securities | $5,967,000 | 7,526 |
Maturity 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 | $791,000 | 1,178 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,260,000 | 2,464 |
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 | $975,000 | 3,908 |
Over one year through three years | $1,046,000 | 5,825 |
Over three years through five years | $1,379,000 | 4,963 |
Over five years through fifteen years | $516,000 | 5,850 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $975,000 | 4,668 |
2000-12-31 | Rank |
Total debt securities | $1,210,000 | 9,366 |
Maturity 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 | $0 | 6,296 |
Over three months through twelve months | $251,000 | 6,520 |
Over one year through three years | $959,000 | 6,950 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $251,000 | 7,066 |