2023-12-31 | Rank |
Total debt securities | $143,322,000 | 1,278 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $291,000 | 652 |
Over three months through twelve months | $448,000 | 485 |
Over one year through three years | $126,000 | 882 |
Over three years through five years | $1,591,000 | 593 |
Over five years through fifteen years | $42,059,000 | 398 |
Over fifteen years | $59,576,000 | 483 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,667,000 | 1,281 |
Over three years | $22,506,000 | 773 |
Other debt securities |
Three months or less | $3,987,000 | 1,533 |
Over three months through twelve months | $862,000 | 2,929 |
Over one year through three years | $4,451,000 | 2,669 |
Over three years through five years | $81,000 | 3,836 |
Over five years through fifteen years | $5,677,000 | 2,743 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $868,000 | 3,093 |
2023-09-30 | Rank |
Total debt securities | $139,219,000 | 1,301 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $345,000 | 643 |
Over three months through twelve months | $404,000 | 492 |
Over one year through three years | $103,000 | 853 |
Over three years through five years | $1,764,000 | 567 |
Over five years through fifteen years | $41,748,000 | 406 |
Over fifteen years | $55,908,000 | 492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,573,000 | 1,283 |
Over three years | $22,623,000 | 769 |
Other debt securities |
Three months or less | $4,100,000 | 1,469 |
Over three months through twelve months | $861,000 | 2,923 |
Over one year through three years | $4,265,000 | 2,735 |
Over three years through five years | $75,000 | 3,909 |
Over five years through fifteen years | $5,450,000 | 2,793 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $871,000 | 3,076 |
2023-06-30 | Rank |
Total debt securities | $138,672,000 | 1,340 |
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 | 854 |
Over three months through twelve months | $680,000 | 365 |
Over one year through three years | $78,000 | 938 |
Over three years through five years | $1,646,000 | 556 |
Over five years through fifteen years | $44,765,000 | 398 |
Over fifteen years | $49,811,000 | 549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,754,000 | 1,228 |
Over three years | $23,571,000 | 768 |
Other debt securities |
Three months or less | $5,239,000 | 1,218 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,057,000 | 3,666 |
Over three years through five years | $4,113,000 | 2,593 |
Over five years through fifteen years | $5,820,000 | 2,827 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $972,000 | 2,946 |
2023-03-31 | Rank |
Total debt securities | $144,665,000 | 1,361 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,265 |
Over three months through twelve months | $877,000 | 352 |
Over one year through three years | $114,000 | 811 |
Over three years through five years | $1,615,000 | 500 |
Over five years through fifteen years | $47,512,000 | 405 |
Over fifteen years | $50,720,000 | 564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,070,000 | 1,091 |
Over three years | $24,585,000 | 774 |
Other debt securities |
Three months or less | $4,594,000 | 1,282 |
Over three months through twelve months | $956,000 | 2,801 |
Over one year through three years | $1,064,000 | 3,727 |
Over three years through five years | $4,359,000 | 2,616 |
Over five years through fifteen years | $6,194,000 | 2,875 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $967,000 | 2,914 |
2022-12-31 | Rank |
Total debt securities | $141,863,000 | 1,408 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $387,000 | 622 |
Over three months through twelve months | $552,000 | 470 |
Over one year through three years | $32,000 | 1,151 |
Over three years through five years | $1,282,000 | 540 |
Over five years through fifteen years | $46,288,000 | 424 |
Over fifteen years | $48,359,000 | 580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,098,000 | 1,132 |
Over three years | $24,858,000 | 770 |
Other debt securities |
Three months or less | $5,180,000 | 1,147 |
Over three months through twelve months | $954,000 | 2,673 |
Over one year through three years | $1,091,000 | 3,739 |
Over three years through five years | $4,523,000 | 2,620 |
Over five years through fifteen years | $6,259,000 | 2,932 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $986,000 | 2,816 |
2022-09-30 | Rank |
Total debt securities | $129,400,000 | 1,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $451,000 | 600 |
Over three months through twelve months | $603,000 | 455 |
Over one year through three years | $41,000 | 1,018 |
Over three years through five years | $1,380,000 | 486 |
Over five years through fifteen years | $48,510,000 | 419 |
Over fifteen years | $37,316,000 | 678 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,218,000 | 1,165 |
Over three years | $20,483,000 | 870 |
Other debt securities |
Three months or less | $5,516,000 | 1,028 |
Over three months through twelve months | $952,000 | 2,550 |
Over one year through three years | $1,088,000 | 3,754 |
Over three years through five years | $4,562,000 | 2,643 |
Over five years through fifteen years | $6,280,000 | 2,965 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,004,000 | 2,712 |
2022-06-30 | Rank |
Total debt securities | $139,067,000 | 1,461 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $178,000 | 800 |
Over three months through twelve months | $959,000 | 369 |
Over one year through three years | $95,000 | 821 |
Over three years through five years | $966,000 | 572 |
Over five years through fifteen years | $53,928,000 | 405 |
Over fifteen years | $37,383,000 | 708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,287,000 | 1,302 |
Over three years | $22,394,000 | 832 |
Other debt securities |
Three months or less | $6,170,000 | 963 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $1,842,000 | 3,380 |
Over three years through five years | $5,197,000 | 2,528 |
Over five years through fifteen years | $7,668,000 | 2,860 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $339,000 | 3,233 |
2022-03-31 | Rank |
Total debt securities | $131,345,000 | 1,499 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $1,249,000 | 341 |
Over one year through three years | $181,000 | 671 |
Over three years through five years | $789,000 | 631 |
Over five years through fifteen years | $55,647,000 | 405 |
Over fifteen years | $24,366,000 | 973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,488,000 | 1,192 |
Over three years | $23,608,000 | 757 |
Other debt securities |
Three months or less | $6,209,000 | 936 |
Over three months through twelve months | $303,000 | 3,028 |
Over one year through three years | $1,852,000 | 3,127 |
Over three years through five years | $5,308,000 | 2,394 |
Over five years through fifteen years | $8,345,000 | 2,825 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $303,000 | 3,215 |
2021-12-31 | Rank |
Total debt securities | $123,197,000 | 1,497 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $602,000 | 535 |
Over three months through twelve months | $804,000 | 450 |
Over one year through three years | $234,000 | 648 |
Over three years through five years | $400,000 | 878 |
Over five years through fifteen years | $59,420,000 | 381 |
Over fifteen years | $23,254,000 | 993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,758,000 | 1,080 |
Over three years | $13,298,000 | 925 |
Other debt securities |
Three months or less | $2,483,000 | 1,590 |
Over three months through twelve months | $307,000 | 2,849 |
Over one year through three years | $1,901,000 | 2,716 |
Over three years through five years | $5,598,000 | 2,191 |
Over five years through fifteen years | $9,138,000 | 2,799 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $307,000 | 3,165 |
2021-09-30 | Rank |
Total debt securities | $133,102,000 | 1,362 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $745,000 | 478 |
Over three months through twelve months | $815,000 | 449 |
Over one year through three years | $288,000 | 643 |
Over three years through five years | $328,000 | 901 |
Over five years through fifteen years | $64,269,000 | 338 |
Over fifteen years | $25,039,000 | 927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,621,000 | 855 |
Over three years | $11,578,000 | 935 |
Other debt securities |
Three months or less | $3,026,000 | 1,430 |
Over three months through twelve months | $311,000 | 2,924 |
Over one year through three years | $1,917,000 | 2,565 |
Over three years through five years | $5,577,000 | 1,960 |
Over five years through fifteen years | $8,374,000 | 2,876 |
Over fifteen years | $1,214,000 | 2,240 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $311,000 | 3,211 |
2021-06-30 | Rank |
Total debt securities | $135,477,000 | 1,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $247,000 | 769 |
Over three months through twelve months | $1,475,000 | 318 |
Over one year through three years | $349,000 | 635 |
Over three years through five years | $233,000 | 1,080 |
Over five years through fifteen years | $65,411,000 | 329 |
Over fifteen years | $27,864,000 | 798 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,666,000 | 948 |
Over three years | $15,712,000 | 763 |
Other debt securities |
Three months or less | $3,346,000 | 1,397 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,325,000 | 2,833 |
Over three years through five years | $1,749,000 | 3,002 |
Over five years through fifteen years | $7,157,000 | 2,982 |
Over fifteen years | $2,943,000 | 1,864 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $127,114,000 | 1,268 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $1,981,000 | 304 |
Over one year through three years | $304,000 | 705 |
Over three years through five years | $383,000 | 914 |
Over five years through fifteen years | $57,223,000 | 349 |
Over fifteen years | $27,329,000 | 767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,751,000 | 794 |
Over three years | $13,346,000 | 818 |
Other debt securities |
Three months or less | $3,360,000 | 1,450 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $1,335,000 | 2,853 |
Over three years through five years | $1,753,000 | 2,825 |
Over five years through fifteen years | $6,865,000 | 2,890 |
Over fifteen years | $3,484,000 | 1,729 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank |
Total debt securities | $120,526,000 | 1,209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $977,000 | 423 |
Over three months through twelve months | $1,218,000 | 426 |
Over one year through three years | $367,000 | 705 |
Over three years through five years | $134,000 | 1,342 |
Over five years through fifteen years | $44,992,000 | 397 |
Over fifteen years | $28,465,000 | 648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,643,000 | 755 |
Over three years | $12,824,000 | 728 |
Other debt securities |
Three months or less | $3,547,000 | 1,387 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $1,346,000 | 2,884 |
Over three years through five years | $1,988,000 | 2,535 |
Over five years through fifteen years | $7,310,000 | 2,641 |
Over fifteen years | $3,715,000 | 1,661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $128,983,000 | 1,091 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,062,000 | 414 |
Over three months through twelve months | $1,466,000 | 380 |
Over one year through three years | $439,000 | 697 |
Over three years through five years | $151,000 | 1,253 |
Over five years through fifteen years | $49,355,000 | 358 |
Over fifteen years | $27,300,000 | 623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,465,000 | 669 |
Over three years | $13,208,000 | 671 |
Other debt securities |
Three months or less | $3,825,000 | 1,384 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $1,357,000 | 2,897 |
Over three years through five years | $1,998,000 | 2,445 |
Over five years through fifteen years | $7,540,000 | 2,477 |
Over fifteen years | $3,817,000 | 1,552 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank |
Total debt securities | $128,048,000 | 1,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $382,000 | 718 |
Over three months through twelve months | $2,502,000 | 274 |
Over one year through three years | $252,000 | 825 |
Over three years through five years | $448,000 | 921 |
Over five years through fifteen years | $44,607,000 | 386 |
Over fifteen years | $24,967,000 | 625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,078,000 | 551 |
Over three years | $13,568,000 | 727 |
Other debt securities |
Three months or less | $4,200,000 | 1,298 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $327,000 | 3,768 |
Over three years through five years | $1,981,000 | 2,352 |
Over five years through fifteen years | $8,856,000 | 2,225 |
Over fifteen years | $3,880,000 | 1,453 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $286,000 | 3,551 |
2020-03-31 | Rank |
Total debt securities | $118,281,000 | 1,105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $3,268,000 | 226 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $791,000 | 756 |
Over five years through fifteen years | $34,292,000 | 479 |
Over fifteen years | $21,395,000 | 667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,358,000 | 461 |
Over three years | $14,038,000 | 759 |
Other debt securities |
Three months or less | $4,059,000 | 1,284 |
Over three months through twelve months | $289,000 | 3,354 |
Over one year through three years | $322,000 | 3,828 |
Over three years through five years | $1,895,000 | 2,366 |
Over five years through fifteen years | $8,406,000 | 2,173 |
Over fifteen years | $4,168,000 | 1,276 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $289,000 | 3,586 |
2019-12-31 | Rank |
Total debt securities | $117,720,000 | 1,089 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $527,000 | 629 |
Over three months through twelve months | $1,987,000 | 343 |
Over one year through three years | $1,117,000 | 423 |
Over three years through five years | $882,000 | 752 |
Over five years through fifteen years | $27,150,000 | 576 |
Over fifteen years | $22,290,000 | 614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,972,000 | 603 |
Over three years | $28,921,000 | 514 |
Other debt securities |
Three months or less | $4,426,000 | 1,260 |
Over three months through twelve months | $292,000 | 3,427 |
Over one year through three years | $324,000 | 3,963 |
Over three years through five years | $1,902,000 | 2,551 |
Over five years through fifteen years | $8,662,000 | 2,160 |
Over fifteen years | $4,268,000 | 1,157 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $292,000 | 3,657 |
2019-09-30 | Rank |
Total debt securities | $156,204,000 | 843 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,323,000 | 422 |
Over three months through twelve months | $1,527,000 | 421 |
Over one year through three years | $1,189,000 | 405 |
Over three years through five years | $984,000 | 774 |
Over five years through fifteen years | $46,180,000 | 374 |
Over fifteen years | $29,029,000 | 477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $27,482,000 | 373 |
Over three years | $21,710,000 | 605 |
Other debt securities |
Three months or less | $4,687,000 | 1,248 |
Over three months through twelve months | $294,000 | 3,427 |
Over one year through three years | $1,234,000 | 3,363 |
Over three years through five years | $1,908,000 | 2,652 |
Over five years through fifteen years | $8,961,000 | 2,141 |
Over fifteen years | $9,696,000 | 718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $294,000 | 3,686 |
2019-06-30 | Rank |
Total debt securities | $165,225,000 | 801 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $172,000 | 998 |
Over three months through twelve months | $2,728,000 | 299 |
Over one year through three years | $1,688,000 | 336 |
Over three years through five years | $1,092,000 | 741 |
Over five years through fifteen years | $48,369,000 | 378 |
Over fifteen years | $31,134,000 | 429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,211,000 | 365 |
Over three years | $27,910,000 | 534 |
Other debt securities |
Three months or less | $5,160,000 | 1,149 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,211,000 | 3,445 |
Over three years through five years | $1,320,000 | 3,105 |
Over five years through fifteen years | $9,927,000 | 2,073 |
Over fifteen years | $10,303,000 | 675 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $131,000 | 3,928 |
2019-03-31 | Rank |
Total debt securities | $167,665,000 | 788 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,004,000 | 563 |
Over three months through twelve months | $2,513,000 | 329 |
Over one year through three years | $1,746,000 | 343 |
Over three years through five years | $910,000 | 860 |
Over five years through fifteen years | $49,942,000 | 380 |
Over fifteen years | $28,820,000 | 433 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,857,000 | 462 |
Over three years | $42,243,000 | 450 |
Other debt securities |
Three months or less | $5,735,000 | 1,024 |
Over three months through twelve months | $132,000 | 3,829 |
Over one year through three years | $1,219,000 | 3,532 |
Over three years through five years | $1,324,000 | 3,235 |
Over five years through fifteen years | $9,586,000 | 2,150 |
Over fifteen years | $10,634,000 | 631 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $132,000 | 3,929 |
2018-12-31 | Rank |
Total debt securities | $168,751,000 | 788 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $855,000 | 597 |
Over three months through twelve months | $3,149,000 | 314 |
Over one year through three years | $1,800,000 | 340 |
Over three years through five years | $1,005,000 | 833 |
Over five years through fifteen years | $50,991,000 | 376 |
Over fifteen years | $25,853,000 | 455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,025,000 | 660 |
Over three years | $49,624,000 | 409 |
Other debt securities |
Three months or less | $6,007,000 | 980 |
Over three months through twelve months | $133,000 | 3,848 |
Over one year through three years | $1,227,000 | 3,565 |
Over three years through five years | $1,329,000 | 3,322 |
Over five years through fifteen years | $8,668,000 | 2,312 |
Over fifteen years | $12,085,000 | 581 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $133,000 | 3,970 |
2018-09-30 | Rank |
Total debt securities | $157,077,000 | 843 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $772,000 | 649 |
Over three months through twelve months | $2,445,000 | 358 |
Over one year through three years | $3,076,000 | 249 |
Over three years through five years | $1,075,000 | 817 |
Over five years through fifteen years | $40,638,000 | 448 |
Over fifteen years | $24,165,000 | 480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,186,000 | 967 |
Over three years | $51,348,000 | 395 |
Other debt securities |
Three months or less | $6,621,000 | 929 |
Over three months through twelve months | $134,000 | 3,870 |
Over one year through three years | $1,235,000 | 3,621 |
Over three years through five years | $1,333,000 | 3,382 |
Over five years through fifteen years | $8,800,000 | 2,305 |
Over fifteen years | $12,249,000 | 570 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $134,000 | 3,982 |
2018-06-30 | Rank |
Total debt securities | $152,496,000 | 888 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $283,000 | 979 |
Over three months through twelve months | $3,257,000 | 305 |
Over one year through three years | $1,796,000 | 370 |
Over three years through five years | $2,105,000 | 520 |
Over five years through fifteen years | $35,515,000 | 525 |
Over fifteen years | $22,892,000 | 521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,710,000 | 1,063 |
Over three years | $51,832,000 | 382 |
Other debt securities |
Three months or less | $7,551,000 | 817 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $441,000 | 4,320 |
Over three years through five years | $1,278,000 | 3,465 |
Over five years through fifteen years | $9,759,000 | 2,234 |
Over fifteen years | $13,077,000 | 552 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $627,000 | 3,396 |
2018-03-31 | Rank |
Total debt securities | $146,765,000 | 931 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $124,000 | 1,199 |
Over three months through twelve months | $2,361,000 | 399 |
Over one year through three years | $3,323,000 | 258 |
Over three years through five years | $1,597,000 | 575 |
Over five years through fifteen years | $34,130,000 | 550 |
Over fifteen years | $23,649,000 | 528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,851,000 | 1,230 |
Over three years | $48,524,000 | 407 |
Other debt securities |
Three months or less | $5,463,000 | 1,042 |
Over three months through twelve months | $633,000 | 3,161 |
Over one year through three years | $444,000 | 4,359 |
Over three years through five years | $1,286,000 | 3,477 |
Over five years through fifteen years | $7,759,000 | 2,555 |
Over fifteen years | $15,621,000 | 481 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $633,000 | 3,381 |
2017-12-31 | Rank |
Total debt securities | $150,761,000 | 918 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $445,000 | 883 |
Over three months through twelve months | $1,559,000 | 524 |
Over one year through three years | $4,553,000 | 209 |
Over three years through five years | $1,669,000 | 523 |
Over five years through fifteen years | $36,246,000 | 531 |
Over fifteen years | $22,287,000 | 563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,022,000 | 1,318 |
Over three years | $48,463,000 | 399 |
Other debt securities |
Three months or less | $7,065,000 | 899 |
Over three months through twelve months | $639,000 | 3,132 |
Over one year through three years | $448,000 | 4,374 |
Over three years through five years | $1,295,000 | 3,504 |
Over five years through fifteen years | $6,465,000 | 2,832 |
Over fifteen years | $17,605,000 | 463 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,699,000 | 2,554 |
2017-09-30 | Rank |
Total debt securities | $142,890,000 | 979 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,660,000 | 505 |
Over three months through twelve months | $987,000 | 701 |
Over one year through three years | $4,930,000 | 190 |
Over three years through five years | $1,757,000 | 514 |
Over five years through fifteen years | $32,804,000 | 575 |
Over fifteen years | $19,144,000 | 627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,058,000 | 852 |
Over three years | $42,052,000 | 430 |
Other debt securities |
Three months or less | $6,255,000 | 954 |
Over three months through twelve months | $1,711,000 | 2,184 |
Over one year through three years | $456,000 | 4,382 |
Over three years through five years | $1,303,000 | 3,583 |
Over five years through fifteen years | $6,686,000 | 2,858 |
Over fifteen years | $18,087,000 | 459 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,711,000 | 2,504 |
2017-06-30 | Rank |
Total debt securities | $128,678,000 | 1,086 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $579,000 | 877 |
Over three months through twelve months | $2,654,000 | 424 |
Over one year through three years | $4,795,000 | 200 |
Over three years through five years | $2,496,000 | 412 |
Over five years through fifteen years | $27,505,000 | 680 |
Over fifteen years | $13,842,000 | 772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,356,000 | 1,047 |
Over three years | $37,260,000 | 471 |
Other debt securities |
Three months or less | $7,421,000 | 807 |
Over three months through twelve months | $1,069,000 | 2,700 |
Over one year through three years | $793,000 | 4,125 |
Over three years through five years | $1,283,000 | 3,652 |
Over five years through fifteen years | $7,129,000 | 2,827 |
Over fifteen years | $18,496,000 | 447 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,117,000 | 2,231 |
2017-03-31 | Rank |
Total debt securities | $109,394,000 | 1,244 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $170,000 | 1,278 |
Over three months through twelve months | $3,524,000 | 354 |
Over one year through three years | $5,260,000 | 201 |
Over three years through five years | $2,604,000 | 426 |
Over five years through fifteen years | $21,080,000 | 833 |
Over fifteen years | $15,953,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,550,000 | 1,393 |
Over three years | $24,515,000 | 616 |
Other debt securities |
Three months or less | $4,473,000 | 1,138 |
Over three months through twelve months | $2,131,000 | 1,884 |
Over one year through three years | $799,000 | 4,177 |
Over three years through five years | $1,290,000 | 3,715 |
Over five years through fifteen years | $5,191,000 | 3,213 |
Over fifteen years | $20,854,000 | 398 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,131,000 | 2,229 |
2016-12-31 | Rank |
Total debt securities | $100,422,000 | 1,343 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $591,000 | 915 |
Over three months through twelve months | $3,146,000 | 405 |
Over one year through three years | $5,984,000 | 181 |
Over three years through five years | $2,732,000 | 396 |
Over five years through fifteen years | $21,183,000 | 810 |
Over fifteen years | $13,566,000 | 818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $600,000 | 1,924 |
Over three years | $22,265,000 | 624 |
Other debt securities |
Three months or less | $3,762,000 | 1,229 |
Over three months through twelve months | $1,065,000 | 2,532 |
Over one year through three years | $1,881,000 | 3,457 |
Over three years through five years | $1,297,000 | 3,677 |
Over five years through fifteen years | $5,212,000 | 3,220 |
Over fifteen years | $17,138,000 | 467 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,065,000 | 2,857 |
2016-09-30 | Rank |
Total debt securities | $87,967,000 | 1,518 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $213,000 | 1,233 |
Over three months through twelve months | $1,484,000 | 670 |
Over one year through three years | $6,432,000 | 168 |
Over three years through five years | $860,000 | 781 |
Over five years through fifteen years | $22,077,000 | 796 |
Over fifteen years | $11,072,000 | 960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,548,000 | 1,264 |
Over three years | $14,172,000 | 761 |
Other debt securities |
Three months or less | $3,944,000 | 1,171 |
Over three months through twelve months | $1,074,000 | 2,388 |
Over one year through three years | $814,000 | 4,171 |
Over three years through five years | $2,179,000 | 3,139 |
Over five years through fifteen years | $5,412,000 | 3,161 |
Over fifteen years | $14,686,000 | 531 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,074,000 | 2,796 |
2016-06-30 | Rank |
Total debt securities | $88,784,000 | 1,519 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $1,035,000 | 834 |
Over one year through three years | $5,699,000 | 176 |
Over three years through five years | $917,000 | 787 |
Over five years through fifteen years | $23,478,000 | 786 |
Over fifteen years | $12,112,000 | 884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,807,000 | 1,212 |
Over three years | $15,133,000 | 725 |
Other debt securities |
Three months or less | $4,106,000 | 1,136 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,762,000 | 3,521 |
Over three years through five years | $1,350,000 | 3,751 |
Over five years through fifteen years | $6,458,000 | 3,013 |
Over fifteen years | $12,927,000 | 597 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $111,000 | 4,079 |
2016-03-31 | Rank |
Total debt securities | $100,251,000 | 1,373 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $267,000 | 1,163 |
Over three months through twelve months | $822,000 | 886 |
Over one year through three years | $6,150,000 | 168 |
Over three years through five years | $955,000 | 769 |
Over five years through fifteen years | $24,755,000 | 772 |
Over fifteen years | $12,664,000 | 833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,347,000 | 1,664 |
Over three years | $21,274,000 | 664 |
Other debt securities |
Three months or less | $4,026,000 | 1,144 |
Over three months through twelve months | $112,000 | 3,870 |
Over one year through three years | $1,775,000 | 3,516 |
Over three years through five years | $1,354,000 | 3,838 |
Over five years through fifteen years | $9,452,000 | 2,616 |
Over fifteen years | $15,298,000 | 498 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $112,000 | 4,045 |
2015-12-31 | Rank |
Total debt securities | $102,185,000 | 1,349 |
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 | $289,000 | 1,294 |
Over one year through three years | $5,207,000 | 180 |
Over three years through five years | $3,004,000 | 371 |
Over five years through fifteen years | $25,602,000 | 769 |
Over fifteen years | $12,890,000 | 813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,435,000 | 1,596 |
Over three years | $21,682,000 | 654 |
Other debt securities |
Three months or less | $4,144,000 | 1,086 |
Over three months through twelve months | $113,000 | 3,785 |
Over one year through three years | $1,787,000 | 3,491 |
Over three years through five years | $1,357,000 | 3,899 |
Over five years through fifteen years | $9,423,000 | 2,702 |
Over fifteen years | $15,252,000 | 487 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $113,000 | 4,025 |
2015-09-30 | Rank |
Total debt securities | $91,716,000 | 1,506 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $306,000 | 1,156 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $5,671,000 | 177 |
Over three years through five years | $1,018,000 | 688 |
Over five years through fifteen years | $27,022,000 | 742 |
Over fifteen years | $9,983,000 | 954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,560,000 | 1,655 |
Over three years | $20,534,000 | 642 |
Other debt securities |
Three months or less | $4,223,000 | 1,114 |
Over three months through twelve months | $115,000 | 3,771 |
Over one year through three years | $1,804,000 | 3,466 |
Over three years through five years | $1,363,000 | 3,953 |
Over five years through fifteen years | $6,784,000 | 3,156 |
Over fifteen years | $11,333,000 | 613 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $115,000 | 4,036 |
2015-06-30 | Rank |
Total debt securities | $80,589,000 | 1,724 |
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 | $314,000 | 1,385 |
Over one year through three years | $6,381,000 | 174 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $24,190,000 | 843 |
Over fifteen years | $9,017,000 | 1,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,700,000 | 1,615 |
Over three years | $21,278,000 | 646 |
Other debt securities |
Three months or less | $4,298,000 | 1,060 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,233,000 | 3,821 |
Over three years through five years | $1,941,000 | 3,710 |
Over five years through fifteen years | $3,863,000 | 3,862 |
Over fifteen years | $6,374,000 | 946 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $67,965,000 | 2,024 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $346,000 | 1,156 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $6,857,000 | 185 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $19,233,000 | 1,019 |
Over fifteen years | $9,398,000 | 1,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,177,000 | 1,334 |
Over three years | $17,818,000 | 731 |
Other debt securities |
Three months or less | $4,396,000 | 1,073 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,243,000 | 3,771 |
Over three years through five years | $293,000 | 4,963 |
Over five years through fifteen years | $2,600,000 | 4,213 |
Over fifteen years | $2,604,000 | 1,509 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $62,587,000 | 2,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $364,000 | 1,344 |
Over one year through three years | $6,579,000 | 192 |
Over three years through five years | $634,000 | 1,048 |
Over five years through fifteen years | $17,368,000 | 1,125 |
Over fifteen years | $9,512,000 | 1,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $683,000 | 2,143 |
Over three years | $19,847,000 | 708 |
Other debt securities |
Three months or less | $4,563,000 | 1,031 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $244,000 | 4,771 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $213,000 | 5,343 |
Over fifteen years | $2,580,000 | 1,545 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $67,443,000 | 2,084 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $505,000 | 1,052 |
Over three months through twelve months | $333,000 | 1,421 |
Over one year through three years | $2,753,000 | 456 |
Over three years through five years | $4,807,000 | 278 |
Over five years through fifteen years | $22,194,000 | 932 |
Over fifteen years | $7,201,000 | 1,246 |
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 | $25,799,000 | 606 |
Other debt securities |
Three months or less | $969,000 | 2,447 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $244,000 | 4,786 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $2,638,000 | 1,589 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $68,338,000 | 2,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $862,000 | 1,039 |
Over one year through three years | $1,411,000 | 779 |
Over three years through five years | $6,576,000 | 219 |
Over five years through fifteen years | $21,198,000 | 972 |
Over fifteen years | $7,309,000 | 1,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,864,000 | 1,581 |
Over three years | $25,259,000 | 634 |
Other debt securities |
Three months or less | $987,000 | 2,425 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $245,000 | 5,077 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $2,627,000 | 1,681 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $67,113,000 | 2,113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $340,000 | 1,262 |
Over three months through twelve months | $531,000 | 1,258 |
Over one year through three years | $1,482,000 | 801 |
Over three years through five years | $6,964,000 | 227 |
Over five years through fifteen years | $20,247,000 | 990 |
Over fifteen years | $5,301,000 | 1,561 |
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 | $28,345,000 | 597 |
Other debt securities |
Three months or less | $998,000 | 2,533 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $245,000 | 5,075 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $2,660,000 | 1,674 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $66,034,000 | 2,128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $398,000 | 1,181 |
Over three months through twelve months | $477,000 | 1,280 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $8,692,000 | 191 |
Over five years through fifteen years | $18,040,000 | 1,052 |
Over fifteen years | $6,456,000 | 1,409 |
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 | $29,090,000 | 561 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $247,000 | 5,073 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $2,634,000 | 1,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $63,265,000 | 2,213 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $138,000 | 1,575 |
Over three months through twelve months | $750,000 | 1,082 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $9,113,000 | 199 |
Over five years through fifteen years | $14,397,000 | 1,243 |
Over fifteen years | $5,503,000 | 1,568 |
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 | $30,366,000 | 524 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $246,000 | 5,096 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $2,752,000 | 1,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $60,514,000 | 2,282 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $425,000 | 1,218 |
Over three months through twelve months | $534,000 | 1,226 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $10,053,000 | 184 |
Over five years through fifteen years | $9,864,000 | 1,570 |
Over fifteen years | $5,823,000 | 1,541 |
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 | $30,785,000 | 468 |
Other debt securities |
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $246,000 | 5,052 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $2,784,000 | 1,745 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $56,996,000 | 2,411 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $348,000 | 1,320 |
Over three months through twelve months | $789,000 | 1,096 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $11,135,000 | 177 |
Over five years through fifteen years | $6,254,000 | 2,098 |
Over fifteen years | $6,003,000 | 1,556 |
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 | $30,230,000 | 451 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $252,000 | 5,014 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $1,985,000 | 2,031 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $46,836,000 | 2,740 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $452,000 | 1,158 |
Over three months through twelve months | $851,000 | 1,099 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $6,971,000 | 1,982 |
Over fifteen years | $6,193,000 | 1,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,980,000 | 1,732 |
Over three years | $26,133,000 | 452 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $252,000 | 5,026 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $2,004,000 | 2,032 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $34,911,000 | 3,388 |
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 | 2,637 |
Over three months through twelve months | $814,000 | 1,109 |
Over one year through three years | $650,000 | 1,098 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $7,361,000 | 2,048 |
Over fifteen years | $4,948,000 | 1,763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,036,000 | 2,214 |
Over three years | $16,814,000 | 674 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $254,000 | 5,094 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $2,034,000 | 2,013 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $23,490,000 | 4,234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $455,000 | 1,181 |
Over three months through twelve months | $357,000 | 1,503 |
Over one year through three years | $766,000 | 989 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $5,505,000 | 2,446 |
Over fifteen years | $5,194,000 | 1,719 |
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 | $8,938,000 | 1,006 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $254,000 | 5,743 |
Over fifteen years | $2,021,000 | 1,994 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $15,495,000 | 5,042 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $357,000 | 1,261 |
Over three months through twelve months | $452,000 | 1,315 |
Over one year through three years | $831,000 | 936 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,536,000 | 2,990 |
Over fifteen years | $1,066,000 | 2,872 |
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 | $9,000,000 | 1,057 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $253,000 | 5,807 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $3,122,000 | 6,627 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $460,000 | 976 |
Over three months through twelve months | $366,000 | 1,194 |
Over one year through three years | $970,000 | 727 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $1,071,000 | 2,477 |
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 | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $255,000 | 5,400 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $3,193,000 | 6,695 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $846,000 | 828 |
Over one year through three years | $1,006,000 | 679 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $1,087,000 | 2,398 |
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 | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $254,000 | 5,435 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $5,221,000 | 6,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $491,000 | 966 |
Over three months through twelve months | $364,000 | 1,285 |
Over one year through three years | $1,064,000 | 682 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $1,039,000 | 2,421 |
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 | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $2,015,000 | 3,405 |
Over five years through fifteen years | $248,000 | 5,475 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $5,350,000 | 6,481 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $423,000 | 1,062 |
Over three months through twelve months | $491,000 | 1,169 |
Over one year through three years | $1,160,000 | 669 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $1,018,000 | 2,444 |
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 | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $2,016,000 | 3,395 |
Over five years through fifteen years | $242,000 | 5,493 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $4,506,000 | 6,593 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $529,000 | 918 |
Over three months through twelve months | $421,000 | 1,341 |
Over one year through three years | $1,287,000 | 663 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $2,026,000 | 3,215 |
Over five years through fifteen years | $243,000 | 5,478 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $4,953,000 | 6,520 |
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 | $1,052,000 | 868 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $1,600,000 | 650 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $2,045,000 | 3,159 |
Over five years through fifteen years | $256,000 | 5,513 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $7,131,000 | 6,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $1,118,000 | 872 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $1,713,000 | 702 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $2,017,000 | 1,413 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $2,283,000 | 4,393 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $7,276,000 | 6,243 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $664,000 | 1,295 |
Over one year through three years | $605,000 | 1,137 |
Over three years through five years | $1,744,000 | 749 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $4,263,000 | 3,603 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $5,596,000 | 6,583 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $1,508,000 | 694 |
Over three years through five years | $1,865,000 | 747 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $2,223,000 | 4,353 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $9,832,000 | 5,821 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,711,000 | 733 |
Over three years through five years | $1,871,000 | 796 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $2,002,000 | 1,391 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $4,248,000 | 3,582 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,002,000 | 2,466 |
2009-06-30 | Rank |
Total debt securities | $9,994,000 | 5,779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,800,000 | 890 |
Over three years through five years | $1,931,000 | 817 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $1,992,000 | 3,150 |
Over five years through fifteen years | $4,271,000 | 3,499 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $4,230,000 | 6,961 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $1,994,000 | 927 |
Over three years through five years | $1,996,000 | 802 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $240,000 | 5,655 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $8,241,000 | 6,221 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $1,995,000 | 802 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $2,001,000 | 1,531 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $4,010,000 | 2,223 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $235,000 | 5,653 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,001,000 | 2,716 |
2008-09-30 | Rank |
Total debt securities | $9,958,000 | 5,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $2,002,000 | 1,650 |
Over three months through twelve months | $1,996,000 | 2,072 |
Over one year through three years | $1,995,000 | 3,422 |
Over three years through five years | $2,007,000 | 3,341 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $1,958,000 | 1,269 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,998,000 | 1,723 |
2008-06-30 | Rank |
Total debt securities | $15,043,000 | 5,065 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $1,004,000 | 2,464 |
Over three months through twelve months | $1,999,000 | 2,205 |
Over one year through three years | $6,010,000 | 1,620 |
Over three years through five years | $6,030,000 | 1,487 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,003,000 | 2,284 |
2008-03-31 | Rank |
Total debt securities | $15,147,000 | 5,037 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $3,014,000 | 1,851 |
Over one year through three years | $6,044,000 | 1,668 |
Over three years through five years | $6,089,000 | 1,422 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,014,000 | 2,594 |
2007-12-31 | Rank |
Total debt securities | $21,067,000 | 4,256 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $4,002,000 | 1,312 |
Over three months through twelve months | $7,003,000 | 1,187 |
Over one year through three years | $4,014,000 | 2,954 |
Over three years through five years | $6,048,000 | 1,527 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,005,000 | 1,165 |
2007-09-30 | Rank |
Total debt securities | $17,044,000 | 4,833 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $3,001,000 | 1,661 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $8,012,000 | 1,964 |
Over three years through five years | $6,031,000 | 1,663 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,001,000 | 3,361 |
2007-06-30 | Rank |
Total debt securities | $15,929,000 | 5,017 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $998,000 | 3,153 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $8,969,000 | 1,837 |
Over three years through five years | $5,962,000 | 1,731 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $998,000 | 5,126 |
2007-03-31 | Rank |
Total debt securities | $12,970,000 | 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 | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $3,991,000 | 1,378 |
Over three months through twelve months | $992,000 | 4,712 |
Over one year through three years | $1,989,000 | 4,961 |
Over three years through five years | $5,998,000 | 1,699 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,983,000 | 2,485 |
2006-12-31 | Rank |
Total debt securities | $12,925,000 | 5,578 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $1,994,000 | 2,323 |
Over three months through twelve months | $4,959,000 | 1,926 |
Over one year through three years | $1,972,000 | 5,128 |
Over three years through five years | $4,000,000 | 2,489 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,953,000 | 1,998 |
2006-09-30 | Rank |
Total debt securities | $6,927,000 | 6,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $6,927,000 | 1,421 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,927,000 | 1,975 |
2006-06-30 | Rank |
Total debt securities | $6,883,000 | 6,878 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $5,909,000 | 1,770 |
Over one year through three years | $974,000 | 6,149 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,909,000 | 2,214 |
2006-03-31 | Rank |
Total debt securities | $6,880,000 | 6,939 |
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 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,984,000 | 3,575 |
Over one year through three years | $4,896,000 | 3,535 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,984,000 | 4,036 |
2005-12-31 | Rank |
Total debt securities | $6,887,000 | 6,964 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $6,887,000 | 2,843 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank |
Total debt securities | $6,902,000 | 6,974 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $6,902,000 | 2,819 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank |
Total debt securities | $0 | 8,648 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank |
Total debt securities | $0 | 8,720 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank |
Total debt securities | $0 | 8,758 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank |
Total debt securities | $0 | 8,812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank |
Total debt securities | $0 | 8,873 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $0 | 8,907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank |
Total debt securities | $0 | 8,971 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank |
Total debt securities | $0 | 9,018 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,734 |