2023-12-31 | Rank |
Total debt securities | $68,057,000 | 2,178 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,128,000 | 412 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $906,000 | 1,562 |
Over three years | $1,689,000 | 2,042 |
Other debt securities |
Three months or less | $3,542,000 | 1,619 |
Over three months through twelve months | $663,000 | 3,025 |
Over one year through three years | $9,903,000 | 1,868 |
Over three years through five years | $11,621,000 | 1,290 |
Over five years through fifteen years | $29,713,000 | 1,217 |
Over fifteen years | $8,892,000 | 983 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $663,000 | 3,187 |
2023-09-30 | Rank |
Total debt securities | $63,266,000 | 2,261 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,128,000 | 425 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,020,000 | 1,476 |
Over three years | $1,231,000 | 2,136 |
Other debt securities |
Three months or less | $4,205,000 | 1,462 |
Over three months through twelve months | $655,000 | 3,038 |
Over one year through three years | $7,547,000 | 2,151 |
Over three years through five years | $11,317,000 | 1,396 |
Over five years through fifteen years | $28,380,000 | 1,253 |
Over fifteen years | $7,783,000 | 1,021 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,166,000 | 2,880 |
2023-06-30 | Rank |
Total debt securities | $65,645,000 | 2,278 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,156,000 | 416 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,173,000 | 1,424 |
Over three years | $1,276,000 | 2,145 |
Other debt securities |
Three months or less | $3,816,000 | 1,451 |
Over three months through twelve months | $506,000 | 3,081 |
Over one year through three years | $6,601,000 | 2,266 |
Over three years through five years | $13,138,000 | 1,322 |
Over five years through fifteen years | $28,497,000 | 1,317 |
Over fifteen years | $9,482,000 | 988 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $506,000 | 3,181 |
2023-03-31 | Rank |
Total debt securities | $66,484,000 | 2,339 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,259,000 | 389 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,432,000 | 1,282 |
Over three years | $1,308,000 | 2,175 |
Other debt securities |
Three months or less | $3,972,000 | 1,374 |
Over three months through twelve months | $504,000 | 3,075 |
Over one year through three years | $6,196,000 | 2,383 |
Over three years through five years | $11,470,000 | 1,532 |
Over five years through fifteen years | $30,069,000 | 1,341 |
Over fifteen years | $10,274,000 | 980 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $504,000 | 3,184 |
2022-12-31 | Rank |
Total debt securities | $65,270,000 | 2,409 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,298,000 | 391 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,626,000 | 1,279 |
Over three years | $1,303,000 | 2,198 |
Other debt securities |
Three months or less | $4,711,000 | 1,222 |
Over three months through twelve months | $499,000 | 2,980 |
Over one year through three years | $4,704,000 | 2,710 |
Over three years through five years | $12,570,000 | 1,448 |
Over five years through fifteen years | $26,490,000 | 1,513 |
Over fifteen years | $12,069,000 | 936 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $996,000 | 2,797 |
2022-09-30 | Rank |
Total debt securities | $63,975,000 | 2,432 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,324,000 | 390 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,876,000 | 1,267 |
Over three years | $1,366,000 | 2,177 |
Other debt securities |
Three months or less | $4,953,000 | 1,103 |
Over three months through twelve months | $497,000 | 2,917 |
Over one year through three years | $2,409,000 | 3,263 |
Over three years through five years | $12,276,000 | 1,499 |
Over five years through fifteen years | $27,518,000 | 1,487 |
Over fifteen years | $11,756,000 | 961 |
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 | $64,639,000 | 2,445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,396,000 | 361 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,058,000 | 1,353 |
Over three years | $1,471,000 | 2,166 |
Other debt securities |
Three months or less | $6,546,000 | 935 |
Over three months through twelve months | $937,000 | 2,491 |
Over one year through three years | $1,871,000 | 3,370 |
Over three years through five years | $9,353,000 | 1,837 |
Over five years through fifteen years | $30,738,000 | 1,428 |
Over fifteen years | $10,269,000 | 1,088 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,007,000 | 2,630 |
2022-03-31 | Rank |
Total debt securities | $63,587,000 | 2,434 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,455,000 | 354 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,263,000 | 1,417 |
Over three years | $1,579,000 | 2,074 |
Other debt securities |
Three months or less | $3,679,000 | 1,269 |
Over three months through twelve months | $1,277,000 | 2,047 |
Over one year through three years | $5,054,000 | 2,227 |
Over three years through five years | $8,060,000 | 1,927 |
Over five years through fifteen years | $29,046,000 | 1,533 |
Over fifteen years | $11,174,000 | 1,079 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,350,000 | 1,813 |
2021-12-31 | Rank |
Total debt securities | $65,062,000 | 2,337 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,536,000 | 356 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,733,000 | 1,688 |
Over three years | $2,437,000 | 1,778 |
Other debt securities |
Three months or less | $5,811,000 | 1,029 |
Over three months through twelve months | $1,787,000 | 1,597 |
Over one year through three years | $2,056,000 | 2,633 |
Over three years through five years | $7,614,000 | 1,865 |
Over five years through fifteen years | $30,010,000 | 1,534 |
Over fifteen years | $12,078,000 | 1,093 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,857,000 | 1,923 |
2021-09-30 | Rank |
Total debt securities | $26,911,000 | 3,335 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
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 | $1,143,000 | 2,116 |
Over three months through twelve months | $1,014,000 | 2,126 |
Over one year through three years | $2,750,000 | 2,179 |
Over three years through five years | $4,911,000 | 2,133 |
Over five years through fifteen years | $16,752,000 | 2,162 |
Over fifteen years | $341,000 | 2,637 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,018,000 | 1,892 |
2021-06-30 | Rank |
Total debt securities | $27,110,000 | 3,296 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
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 | $1,145,000 | 2,115 |
Over three months through twelve months | $2,026,000 | 1,616 |
Over one year through three years | $2,044,000 | 2,453 |
Over three years through five years | $4,614,000 | 2,050 |
Over five years through fifteen years | $16,939,000 | 2,111 |
Over fifteen years | $342,000 | 2,647 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,031,000 | 1,561 |
2021-03-31 | Rank |
Total debt securities | $25,310,000 | 3,268 |
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 | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
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 | $140,000 | 3,185 |
Over three months through twelve months | $2,022,000 | 1,625 |
Over one year through three years | $3,073,000 | 2,021 |
Over three years through five years | $3,226,000 | 2,198 |
Over five years through fifteen years | $16,506,000 | 1,977 |
Over fifteen years | $343,000 | 2,603 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,022,000 | 1,991 |
2020-12-31 | Rank |
Total debt securities | $24,974,000 | 3,163 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
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 | $641,000 | 2,619 |
Over three months through twelve months | $2,031,000 | 1,604 |
Over one year through three years | $3,083,000 | 2,038 |
Over three years through five years | $3,150,000 | 2,059 |
Over five years through fifteen years | $16,069,000 | 1,816 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,532,000 | 1,824 |
2020-09-30 | Rank |
Total debt securities | $24,631,000 | 3,109 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
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 | $1,212,000 | 2,284 |
Over three months through twelve months | $1,522,000 | 1,851 |
Over one year through three years | $3,517,000 | 1,918 |
Over three years through five years | $2,471,000 | 2,204 |
Over five years through fifteen years | $15,570,000 | 1,720 |
Over fifteen years | $339,000 | 2,534 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,524,000 | 1,872 |
2020-06-30 | Rank |
Total debt securities | $23,862,000 | 3,117 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
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 | $1,215,000 | 2,223 |
Over three months through twelve months | $1,508,000 | 1,990 |
Over one year through three years | $4,158,000 | 1,770 |
Over three years through five years | $1,536,000 | 2,582 |
Over five years through fifteen years | $14,968,000 | 1,660 |
Over fifteen years | $477,000 | 2,419 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,513,000 | 1,940 |
2020-03-31 | Rank |
Total debt securities | $22,150,000 | 3,159 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
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 | $711,000 | 2,634 |
Over three months through twelve months | $2,517,000 | 1,592 |
Over one year through three years | $3,928,000 | 1,887 |
Over three years through five years | $1,599,000 | 2,534 |
Over five years through fifteen years | $12,794,000 | 1,729 |
Over fifteen years | $601,000 | 2,189 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,018,000 | 1,814 |
2019-12-31 | Rank |
Total debt securities | $23,041,000 | 3,175 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
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 | $1,210,000 | 2,254 |
Over three months through twelve months | $2,502,000 | 1,657 |
Over one year through three years | $4,358,000 | 1,891 |
Over three years through five years | $2,848,000 | 2,082 |
Over five years through fifteen years | $11,557,000 | 1,857 |
Over fifteen years | $566,000 | 2,101 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,502,000 | 1,742 |
2019-09-30 | Rank |
Total debt securities | $21,818,000 | 3,254 |
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 | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
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 | $774,000 | 2,710 |
Over three months through twelve months | $2,501,000 | 1,687 |
Over one year through three years | $5,365,000 | 1,761 |
Over three years through five years | $2,564,000 | 2,287 |
Over five years through fifteen years | $10,404,000 | 1,978 |
Over fifteen years | $210,000 | 2,394 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000,000 | 1,882 |
2019-06-30 | Rank |
Total debt securities | $24,723,000 | 3,160 |
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 | $12,000 | 1,514 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $3,000 | 2,899 |
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 | $1,274,000 | 2,292 |
Over three months through twelve months | $1,993,000 | 2,007 |
Over one year through three years | $6,006,000 | 1,751 |
Over three years through five years | $3,231,000 | 2,145 |
Over five years through fifteen years | $11,997,000 | 1,849 |
Over fifteen years | $207,000 | 2,413 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,992,000 | 1,943 |
2019-03-31 | Rank |
Total debt securities | $24,108,000 | 3,246 |
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 | 1,421 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $4,000 | 2,886 |
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 | $275,000 | 3,226 |
Over three months through twelve months | $2,484,000 | 1,816 |
Over one year through three years | $5,447,000 | 1,905 |
Over three years through five years | $4,183,000 | 1,907 |
Over five years through fifteen years | $11,701,000 | 1,929 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,484,000 | 2,180 |
2018-12-31 | Rank |
Total debt securities | $23,825,000 | 3,295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $14,000 | 1,580 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $4,000 | 2,874 |
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 | $775,000 | 2,643 |
Over three months through twelve months | $1,486,000 | 2,374 |
Over one year through three years | $6,388,000 | 1,766 |
Over three years through five years | $4,103,000 | 2,057 |
Over five years through fifteen years | $11,055,000 | 2,017 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,985,000 | 2,419 |
2018-09-30 | Rank |
Total debt securities | $24,587,000 | 3,269 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $14,000 | 1,628 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $5,000 | 2,895 |
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 | $1,338,000 | 2,170 |
Over three months through twelve months | $1,489,000 | 2,367 |
Over one year through three years | $5,386,000 | 1,981 |
Over three years through five years | $4,182,000 | 2,072 |
Over five years through fifteen years | $12,173,000 | 1,935 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,487,000 | 2,155 |
2018-06-30 | Rank |
Total debt securities | $24,836,000 | 3,290 |
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 | $15,000 | 1,676 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $5,000 | 2,964 |
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 | $340,000 | 3,143 |
Over three months through twelve months | $1,494,000 | 2,355 |
Over one year through three years | $5,401,000 | 2,035 |
Over three years through five years | $4,563,000 | 2,044 |
Over five years through fifteen years | $13,018,000 | 1,881 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,494,000 | 2,672 |
2018-03-31 | Rank |
Total debt securities | $25,239,000 | 3,307 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $15,000 | 1,500 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $6,000 | 3,898 |
Over fifteen years | $0 | 3,062 |
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 | $2,338,000 | 1,705 |
Over three months through twelve months | $1,492,000 | 2,351 |
Over one year through three years | $5,417,000 | 2,035 |
Over three years through five years | $4,247,000 | 2,125 |
Over five years through fifteen years | $11,724,000 | 2,060 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,490,000 | 1,742 |
2017-12-31 | Rank |
Total debt securities | $26,390,000 | 3,285 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $15,000 | 1,738 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $3,000 | 1,937 |
Over five years through fifteen years | $4,000 | 3,949 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $1,105,000 | 2,327 |
Over three months through twelve months | $2,990,000 | 1,590 |
Over one year through three years | $5,459,000 | 2,062 |
Over three years through five years | $5,130,000 | 1,903 |
Over five years through fifteen years | $11,684,000 | 2,119 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,095,000 | 1,574 |
2017-09-30 | Rank |
Total debt securities | $26,731,000 | 3,309 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,833 |
Over three months through twelve months | $17,000 | 1,762 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $3,000 | 1,949 |
Over five years through fifteen years | $4,000 | 3,979 |
Over fifteen years | $0 | 3,193 |
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 | $0 | 3,850 |
Over three months through twelve months | $4,506,000 | 1,100 |
Over one year through three years | $7,535,000 | 1,662 |
Over three years through five years | $5,026,000 | 1,989 |
Over five years through fifteen years | $9,639,000 | 2,415 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,508,000 | 1,425 |
2017-06-30 | Rank |
Total debt securities | $28,257,000 | 3,279 |
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 | 1,936 |
Over three months through twelve months | $19,000 | 1,834 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $3,000 | 1,987 |
Over five years through fifteen years | $5,000 | 3,995 |
Over fifteen years | $0 | 3,220 |
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 | $1,340,000 | 2,134 |
Over three months through twelve months | $3,510,000 | 1,394 |
Over one year through three years | $7,523,000 | 1,696 |
Over three years through five years | $6,055,000 | 1,810 |
Over five years through fifteen years | $9,802,000 | 2,414 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,853,000 | 1,358 |
2017-03-31 | Rank |
Total debt securities | $29,258,000 | 3,245 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 1,629 |
Over three months through twelve months | $4,000 | 2,054 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $1,000 | 2,102 |
Over five years through fifteen years | $8,000 | 4,029 |
Over fifteen years | $0 | 3,275 |
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 | $1,250,000 | 2,143 |
Over three months through twelve months | $2,517,000 | 1,698 |
Over one year through three years | $9,026,000 | 1,474 |
Over three years through five years | $5,520,000 | 1,962 |
Over five years through fifteen years | $10,916,000 | 2,304 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,772,000 | 1,572 |
2016-12-31 | Rank |
Total debt securities | $26,689,000 | 3,389 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $19,000 | 1,829 |
Over one year through three years | $3,000 | 1,947 |
Over three years through five years | $1,000 | 2,102 |
Over five years through fifteen years | $9,000 | 4,053 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $1,105,000 | 2,215 |
Over three months through twelve months | $2,002,000 | 1,896 |
Over one year through three years | $9,017,000 | 1,477 |
Over three years through five years | $3,012,000 | 2,704 |
Over five years through fifteen years | $11,521,000 | 2,262 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,111,000 | 1,749 |
2016-09-30 | Rank |
Total debt securities | $28,723,000 | 3,255 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $17,000 | 1,841 |
Over one year through three years | $7,000 | 1,951 |
Over three years through five years | $1,000 | 2,085 |
Over five years through fifteen years | $10,000 | 4,103 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $1,003,000 | 2,260 |
Over three months through twelve months | $3,007,000 | 1,359 |
Over one year through three years | $8,596,000 | 1,514 |
Over three years through five years | $3,077,000 | 2,694 |
Over five years through fifteen years | $13,005,000 | 2,070 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,011,000 | 1,410 |
2016-06-30 | Rank |
Total debt securities | $29,818,000 | 3,272 |
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 | $17,000 | 1,832 |
Over one year through three years | $10,000 | 1,945 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $11,000 | 4,156 |
Over fifteen years | $0 | 3,340 |
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 | $501,000 | 2,805 |
Over three months through twelve months | $3,010,000 | 1,286 |
Over one year through three years | $8,612,000 | 1,519 |
Over three years through five years | $4,077,000 | 2,428 |
Over five years through fifteen years | $13,580,000 | 2,032 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,511,000 | 1,478 |
2016-03-31 | Rank |
Total debt securities | $29,647,000 | 3,332 |
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 | 1,649 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $11,000 | 1,977 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $12,000 | 4,213 |
Over fifteen years | $0 | 3,341 |
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 | $0 | 3,758 |
Over three months through twelve months | $2,508,000 | 1,424 |
Over one year through three years | $9,578,000 | 1,434 |
Over three years through five years | $3,542,000 | 2,699 |
Over five years through fifteen years | $13,978,000 | 2,070 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,509,000 | 1,772 |
2015-12-31 | Rank |
Total debt securities | $29,009,000 | 3,397 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 1,635 |
Over three months through twelve months | $13,000 | 1,877 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $12,000 | 2,044 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $1,451,000 | 1,915 |
Over three months through twelve months | $1,513,000 | 1,836 |
Over one year through three years | $8,025,000 | 1,596 |
Over three years through five years | $4,030,000 | 2,601 |
Over five years through fifteen years | $13,946,000 | 2,122 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,965,000 | 1,569 |
2015-09-30 | Rank |
Total debt securities | $30,792,000 | 3,333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $19,000 | 1,891 |
Over one year through three years | $15,000 | 2,015 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $13,000 | 4,273 |
Over fifteen years | $0 | 3,382 |
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 | $1,002,000 | 2,308 |
Over three months through twelve months | $1,958,000 | 1,595 |
Over one year through three years | $10,237,000 | 1,311 |
Over three years through five years | $3,057,000 | 3,011 |
Over five years through fifteen years | $14,491,000 | 2,099 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,961,000 | 1,566 |
2015-06-30 | Rank |
Total debt securities | $31,101,000 | 3,377 |
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 | $19,000 | 1,984 |
Over one year through three years | $18,000 | 1,942 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $14,000 | 4,362 |
Over fifteen years | $0 | 3,417 |
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 | $1,004,000 | 2,227 |
Over three months through twelve months | $2,461,000 | 1,362 |
Over one year through three years | $8,735,000 | 1,466 |
Over three years through five years | $5,048,000 | 2,396 |
Over five years through fifteen years | $13,802,000 | 2,216 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,465,000 | 1,382 |
2015-03-31 | Rank |
Total debt securities | $31,636,000 | 3,396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 1,785 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $21,000 | 1,820 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $15,000 | 4,397 |
Over fifteen years | $0 | 3,452 |
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 | $0 | 3,899 |
Over three months through twelve months | $3,474,000 | 1,077 |
Over one year through three years | $6,239,000 | 1,801 |
Over three years through five years | $7,575,000 | 1,825 |
Over five years through fifteen years | $14,293,000 | 2,179 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,474,000 | 1,381 |
2014-12-31 | Rank |
Total debt securities | $30,243,000 | 3,517 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 1,911 |
Over three months through twelve months | $45,000 | 1,859 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $1,000 | 3,077 |
Other debt securities |
Three months or less | $1,505,000 | 1,949 |
Over three months through twelve months | $2,022,000 | 1,550 |
Over one year through three years | $5,624,000 | 1,807 |
Over three years through five years | $6,525,000 | 1,984 |
Over five years through fifteen years | $14,509,000 | 2,236 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,527,000 | 1,362 |
2014-09-30 | Rank |
Total debt securities | $31,050,000 | 3,550 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 1,905 |
Over three months through twelve months | $48,000 | 1,908 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,874 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $503,000 | 2,960 |
Over three months through twelve months | $2,534,000 | 1,333 |
Over one year through three years | $7,148,000 | 1,482 |
Over three years through five years | $6,535,000 | 1,988 |
Over five years through fifteen years | $13,339,000 | 2,460 |
Over fifteen years | $930,000 | 2,320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,036,000 | 1,498 |
2014-06-30 | Rank |
Total debt securities | $30,320,000 | 3,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,000 | 1,781 |
Over three months through twelve months | $34,000 | 2,018 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
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 | $2,000 | 3,168 |
Other debt securities |
Three months or less | $1,004,000 | 2,326 |
Over three months through twelve months | $2,028,000 | 1,571 |
Over one year through three years | $6,181,000 | 1,554 |
Over three years through five years | $8,026,000 | 1,683 |
Over five years through fifteen years | $12,615,000 | 2,609 |
Over fifteen years | $401,000 | 2,920 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,032,000 | 1,489 |
2014-03-31 | Rank |
Total debt securities | $28,387,000 | 3,784 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,000 | 1,793 |
Over three months through twelve months | $22,000 | 2,142 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
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 | $2,000 | 2,914 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $2,006,000 | 1,837 |
Over three months through twelve months | $3,049,000 | 1,215 |
Over one year through three years | $4,685,000 | 1,870 |
Over three years through five years | $5,503,000 | 2,076 |
Over five years through fifteen years | $12,920,000 | 2,604 |
Over fifteen years | $152,000 | 3,268 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,055,000 | 1,095 |
2013-12-31 | Rank |
Total debt securities | $27,529,000 | 3,832 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 1,991 |
Over three months through twelve months | $60,000 | 1,903 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 2,975 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $3,545,000 | 1,143 |
Over one year through three years | $6,230,000 | 1,569 |
Over three years through five years | $5,470,000 | 2,008 |
Over five years through fifteen years | $12,205,000 | 2,662 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,545,000 | 1,464 |
2013-09-30 | Rank |
Total debt securities | $28,245,000 | 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 | $17,000 | 2,080 |
Over three months through twelve months | $64,000 | 1,886 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 3,013 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $1,004,000 | 2,523 |
Over three months through twelve months | $3,050,000 | 1,260 |
Over one year through three years | $5,577,000 | 1,699 |
Over three years through five years | $6,691,000 | 1,718 |
Over five years through fifteen years | $11,087,000 | 2,838 |
Over fifteen years | $753,000 | 2,701 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,054,000 | 1,364 |
2013-06-30 | Rank |
Total debt securities | $27,304,000 | 3,869 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $36,000 | 1,935 |
Over three months through twelve months | $49,000 | 2,028 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 3,142 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $1,507,000 | 2,140 |
Over three months through twelve months | $3,049,000 | 1,338 |
Over one year through three years | $6,600,000 | 1,479 |
Over three years through five years | $3,708,000 | 2,427 |
Over five years through fifteen years | $11,995,000 | 2,685 |
Over fifteen years | $358,000 | 3,156 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,556,000 | 1,296 |
2013-03-31 | Rank |
Total debt securities | $27,211,000 | 3,869 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $62,000 | 1,853 |
Over three months through twelve months | $28,000 | 2,240 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $2,000 | 2,958 |
Other debt securities |
Three months or less | $501,000 | 3,145 |
Over three months through twelve months | $2,534,000 | 1,535 |
Over one year through three years | $8,704,000 | 1,198 |
Over three years through five years | $2,793,000 | 2,814 |
Over five years through fifteen years | $12,587,000 | 2,581 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,035,000 | 1,705 |
2012-12-31 | Rank |
Total debt securities | $26,329,000 | 3,907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 2,033 |
Over three months through twelve months | $72,000 | 2,011 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $2,000 | 2,881 |
Other debt securities |
Three months or less | $1,004,000 | 2,449 |
Over three months through twelve months | $3,055,000 | 1,359 |
Over one year through three years | $6,758,000 | 1,458 |
Over three years through five years | $3,676,000 | 2,344 |
Over five years through fifteen years | $11,739,000 | 2,588 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,059,000 | 1,464 |
2012-09-30 | Rank |
Total debt securities | $27,997,000 | 3,817 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,000 | 2,089 |
Over three months through twelve months | $75,000 | 2,042 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,000 | 3,365 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $502,000 | 3,117 |
Over three months through twelve months | $3,063,000 | 1,332 |
Over one year through three years | $7,286,000 | 1,393 |
Over three years through five years | $4,705,000 | 2,054 |
Over five years through fifteen years | $10,120,000 | 2,744 |
Over fifteen years | $2,220,000 | 1,940 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,565,000 | 1,513 |
2012-06-30 | Rank |
Total debt securities | $25,247,000 | 4,051 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $44,000 | 1,895 |
Over three months through twelve months | $59,000 | 2,145 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $2,000 | 3,107 |
Other debt securities |
Three months or less | $504,000 | 3,043 |
Over three months through twelve months | $2,028,000 | 1,843 |
Over one year through three years | $8,307,000 | 1,299 |
Over three years through five years | $5,224,000 | 1,954 |
Over five years through fifteen years | $7,118,000 | 3,265 |
Over fifteen years | $1,961,000 | 2,033 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,532,000 | 1,918 |
2012-03-31 | Rank |
Total debt securities | $23,218,000 | 4,290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $74,000 | 1,793 |
Over three months through twelve months | $33,000 | 2,235 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $3,000 | 3,151 |
Other debt securities |
Three months or less | $554,000 | 2,848 |
Over three months through twelve months | $2,036,000 | 1,784 |
Over one year through three years | $8,845,000 | 1,238 |
Over three years through five years | $5,217,000 | 1,996 |
Over five years through fifteen years | $5,948,000 | 3,548 |
Over fifteen years | $508,000 | 2,926 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,591,000 | 1,865 |
2011-12-31 | Rank |
Total debt securities | $22,843,000 | 4,266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,000 | 1,817 |
Over three months through twelve months | $82,000 | 1,703 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $3,000 | 2,803 |
Other debt securities |
Three months or less | $655,000 | 2,458 |
Over three months through twelve months | $1,579,000 | 2,004 |
Over one year through three years | $8,323,000 | 1,269 |
Over three years through five years | $6,798,000 | 1,554 |
Over five years through fifteen years | $5,374,000 | 3,417 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,234,000 | 1,893 |
2011-09-30 | Rank |
Total debt securities | $22,586,000 | 4,209 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $31,000 | 1,818 |
Over three months through twelve months | $85,000 | 1,703 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $3,000 | 2,819 |
Other debt securities |
Three months or less | $1,508,000 | 1,716 |
Over three months through twelve months | $1,592,000 | 1,939 |
Over one year through three years | $8,353,000 | 1,237 |
Over three years through five years | $4,714,000 | 2,016 |
Over five years through fifteen years | $6,300,000 | 3,132 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,100,000 | 1,549 |
2011-06-30 | Rank |
Total debt securities | $25,072,000 | 4,010 |
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 | 1,730 |
Over three months through twelve months | $68,000 | 1,868 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $3,000 | 2,946 |
Other debt securities |
Three months or less | $1,506,000 | 1,576 |
Over three months through twelve months | $2,613,000 | 1,404 |
Over one year through three years | $7,848,000 | 1,373 |
Over three years through five years | $4,700,000 | 2,159 |
Over five years through fifteen years | $8,282,000 | 2,797 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,119,000 | 1,267 |
2011-03-31 | Rank |
Total debt securities | $26,134,000 | 3,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $85,000 | 1,674 |
Over three months through twelve months | $39,000 | 2,157 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $3,000 | 2,826 |
Other debt securities |
Three months or less | $1,006,000 | 2,038 |
Over three months through twelve months | $3,586,000 | 1,054 |
Over one year through three years | $5,771,000 | 1,750 |
Over three years through five years | $7,146,000 | 1,564 |
Over five years through fifteen years | $8,498,000 | 2,727 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,592,000 | 1,205 |
2010-12-31 | Rank |
Total debt securities | $26,809,000 | 3,718 |
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 | 1,874 |
Over three months through twelve months | $93,000 | 2,042 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $4,000 | 2,754 |
Other debt securities |
Three months or less | $1,789,000 | 1,522 |
Over three months through twelve months | $4,226,000 | 971 |
Over one year through three years | $6,326,000 | 1,610 |
Over three years through five years | $6,679,000 | 1,536 |
Over five years through fifteen years | $7,657,000 | 2,821 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,015,000 | 1,014 |
2010-09-30 | Rank |
Total debt securities | $27,648,000 | 3,624 |
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 | 2,110 |
Over three months through twelve months | $95,000 | 2,038 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $4,000 | 2,559 |
Other debt securities |
Three months or less | $502,000 | 2,901 |
Over three months through twelve months | $4,220,000 | 917 |
Over one year through three years | $7,432,000 | 1,440 |
Over three years through five years | $6,955,000 | 1,424 |
Over five years through fifteen years | $8,403,000 | 2,621 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,722,000 | 1,191 |
2010-06-30 | Rank |
Total debt securities | $28,212,000 | 3,584 |
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 | $76,000 | 2,289 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $4,000 | 2,504 |
Other debt securities |
Three months or less | $1,008,000 | 2,087 |
Over three months through twelve months | $3,087,000 | 1,249 |
Over one year through three years | $7,993,000 | 1,426 |
Over three years through five years | $6,935,000 | 1,457 |
Over five years through fifteen years | $9,049,000 | 2,522 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,095,000 | 1,408 |
2010-03-31 | Rank |
Total debt securities | $29,329,000 | 3,509 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $95,000 | 1,882 |
Over three months through twelve months | $46,000 | 2,610 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $4,000 | 2,508 |
Other debt securities |
Three months or less | $505,000 | 2,785 |
Over three months through twelve months | $3,082,000 | 1,280 |
Over one year through three years | $9,028,000 | 1,292 |
Over three years through five years | $7,387,000 | 1,370 |
Over five years through fifteen years | $9,182,000 | 2,457 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,588,000 | 1,624 |
2009-12-31 | Rank |
Total debt securities | $30,415,000 | 3,422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 2,075 |
Over three months through twelve months | $111,000 | 2,502 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $4,000 | 2,465 |
Other debt securities |
Three months or less | $2,729,000 | 1,047 |
Over three months through twelve months | $1,543,000 | 2,115 |
Over one year through three years | $9,629,000 | 1,194 |
Over three years through five years | $6,448,000 | 1,416 |
Over five years through fifteen years | $9,670,000 | 2,293 |
Over fifteen years | $239,000 | 2,885 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,272,000 | 1,454 |
2009-09-30 | Rank |
Total debt securities | $33,673,000 | 3,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 2,104 |
Over three months through twelve months | $112,000 | 2,529 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $4,000 | 2,485 |
Other debt securities |
Three months or less | $1,568,000 | 1,605 |
Over three months through twelve months | $3,580,000 | 1,181 |
Over one year through three years | $9,707,000 | 1,150 |
Over three years through five years | $7,440,000 | 1,224 |
Over five years through fifteen years | $10,977,000 | 2,079 |
Over fifteen years | $239,000 | 2,923 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,148,000 | 1,273 |
2009-06-30 | Rank |
Total debt securities | $34,165,000 | 3,105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $72,000 | 1,811 |
Over three months through twelve months | $91,000 | 2,550 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $5,000 | 2,582 |
Other debt securities |
Three months or less | $2,206,000 | 1,306 |
Over three months through twelve months | $3,069,000 | 1,341 |
Over one year through three years | $9,184,000 | 1,196 |
Over three years through five years | $7,369,000 | 1,148 |
Over five years through fifteen years | $11,914,000 | 1,828 |
Over fifteen years | $255,000 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,751,000 | 1,356 |
2009-03-31 | Rank |
Total debt securities | $35,498,000 | 3,035 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $115,000 | 1,788 |
Over three months through twelve months | $54,000 | 2,575 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $5,000 | 2,400 |
Other debt securities |
Three months or less | $1,931,000 | 1,612 |
Over three months through twelve months | $4,097,000 | 1,042 |
Over one year through three years | $9,282,000 | 1,088 |
Over three years through five years | $7,239,000 | 1,173 |
Over five years through fifteen years | $12,520,000 | 1,718 |
Over fifteen years | $255,000 | 2,706 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,503,000 | 1,254 |
2008-12-31 | Rank |
Total debt securities | $36,352,000 | 2,969 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $47,000 | 2,031 |
Over three months through twelve months | $126,000 | 2,276 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $5,000 | 2,458 |
Other debt securities |
Three months or less | $1,046,000 | 2,201 |
Over three months through twelve months | $1,541,000 | 2,385 |
Over one year through three years | $11,609,000 | 860 |
Over three years through five years | $8,342,000 | 1,039 |
Over five years through fifteen years | $13,365,000 | 1,611 |
Over fifteen years | $271,000 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,055,000 | 2,625 |
2008-09-30 | Rank |
Total debt securities | $36,216,000 | 2,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $53,000 | 2,005 |
Over three months through twelve months | $124,000 | 2,189 |
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 | $5,000 | 2,859 |
Other debt securities |
Three months or less | $1,659,000 | 1,850 |
Over three months through twelve months | $1,529,000 | 2,377 |
Over one year through three years | $10,252,000 | 972 |
Over three years through five years | $8,445,000 | 1,065 |
Over five years through fifteen years | $13,878,000 | 1,570 |
Over fifteen years | $271,000 | 2,522 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,177,000 | 1,659 |
2008-06-30 | Rank |
Total debt securities | $36,710,000 | 2,927 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $81,000 | 1,949 |
Over three months through twelve months | $100,000 | 2,325 |
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 | $6,000 | 2,876 |
Other debt securities |
Three months or less | $2,324,000 | 1,514 |
Over three months through twelve months | $1,511,000 | 2,565 |
Over one year through three years | $9,015,000 | 1,100 |
Over three years through five years | $8,982,000 | 997 |
Over five years through fifteen years | $14,400,000 | 1,561 |
Over fifteen years | $291,000 | 2,503 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,812,000 | 2,383 |
2008-03-31 | Rank |
Total debt securities | $38,419,000 | 2,818 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $131,000 | 1,851 |
Over three months through twelve months | $65,000 | 2,550 |
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 | $7,000 | 2,788 |
Other debt securities |
Three months or less | $2,687,000 | 1,555 |
Over three months through twelve months | $2,543,000 | 2,088 |
Over one year through three years | $6,942,000 | 1,461 |
Over three years through five years | $9,476,000 | 889 |
Over five years through fifteen years | $16,277,000 | 1,404 |
Over fifteen years | $291,000 | 2,431 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,186,000 | 2,047 |
2007-12-31 | Rank |
Total debt securities | $40,033,000 | 2,721 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $53,000 | 2,081 |
Over three months through twelve months | $148,000 | 2,296 |
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 | $7,000 | 2,760 |
Other debt securities |
Three months or less | $2,671,000 | 1,779 |
Over three months through twelve months | $3,489,000 | 2,242 |
Over one year through three years | $5,373,000 | 2,394 |
Over three years through five years | $10,522,000 | 832 |
Over five years through fifteen years | $17,440,000 | 1,208 |
Over fifteen years | $330,000 | 2,230 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,138,000 | 2,286 |
2007-09-30 | Rank |
Total debt securities | $40,235,000 | 2,695 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $60,000 | 2,006 |
Over three months through twelve months | $149,000 | 2,329 |
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 | $7,000 | 2,699 |
Other debt securities |
Three months or less | $2,004,000 | 2,171 |
Over three months through twelve months | $4,473,000 | 1,966 |
Over one year through three years | $4,985,000 | 2,897 |
Over three years through five years | $10,133,000 | 955 |
Over five years through fifteen years | $17,374,000 | 1,191 |
Over fifteen years | $1,050,000 | 1,483 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,470,000 | 2,288 |
2007-06-30 | Rank |
Total debt securities | $39,147,000 | 2,777 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $99,000 | 1,625 |
Over three months through twelve months | $126,000 | 2,366 |
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 | $7,000 | 2,695 |
Other debt securities |
Three months or less | $2,735,000 | 1,749 |
Over three months through twelve months | $4,444,000 | 2,081 |
Over one year through three years | $5,390,000 | 2,841 |
Over three years through five years | $7,948,000 | 1,243 |
Over five years through fifteen years | $17,312,000 | 1,134 |
Over fifteen years | $1,086,000 | 1,449 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,188,000 | 2,108 |
2007-03-31 | Rank |
Total debt securities | $39,263,000 | 2,783 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $155,000 | 1,485 |
Over three months through twelve months | $82,000 | 2,360 |
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 | $8,000 | 2,619 |
Other debt securities |
Three months or less | $1,992,000 | 2,282 |
Over three months through twelve months | $4,958,000 | 1,899 |
Over one year through three years | $6,397,000 | 2,568 |
Over three years through five years | $6,819,000 | 1,503 |
Over five years through fifteen years | $18,338,000 | 1,048 |
Over fifteen years | $514,000 | 1,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,949,000 | 2,217 |
2006-12-31 | Rank |
Total debt securities | $39,744,000 | 2,766 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $68,000 | 1,797 |
Over three months through twelve months | $178,000 | 1,844 |
Over one year through three years | $1,000 | 3,723 |
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 | $8,000 | 2,584 |
Other debt securities |
Three months or less | $2,644,000 | 1,912 |
Over three months through twelve months | $4,450,000 | 2,102 |
Over one year through three years | $5,881,000 | 2,866 |
Over three years through five years | $7,279,000 | 1,437 |
Over five years through fifteen years | $18,714,000 | 982 |
Over fifteen years | $521,000 | 1,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,094,000 | 2,166 |
2006-09-30 | Rank |
Total debt securities | $39,710,000 | 2,804 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $94,000 | 1,715 |
Over three months through twelve months | $159,000 | 1,755 |
Over one year through three years | $1,000 | 3,749 |
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 | $8,000 | 2,575 |
Other debt securities |
Three months or less | $2,482,000 | 2,066 |
Over three months through twelve months | $4,581,000 | 1,993 |
Over one year through three years | $7,349,000 | 2,531 |
Over three years through five years | $5,691,000 | 1,873 |
Over five years through fifteen years | $18,499,000 | 984 |
Over fifteen years | $846,000 | 1,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,063,000 | 1,919 |
2006-06-30 | Rank |
Total debt securities | $37,393,000 | 2,944 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $141,000 | 1,528 |
Over three months through twelve months | $126,000 | 1,869 |
Over one year through three years | $1,000 | 3,826 |
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 | $9,000 | 2,527 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $1,930,000 | 2,193 |
Over three months through twelve months | $5,552,000 | 1,841 |
Over one year through three years | $8,222,000 | 2,401 |
Over three years through five years | $3,504,000 | 2,816 |
Over five years through fifteen years | $17,377,000 | 1,002 |
Over fifteen years | $531,000 | 1,763 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,996,000 | 1,919 |
2006-03-31 | Rank |
Total debt securities | $37,011,000 | 2,989 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $195,000 | 1,441 |
Over three months through twelve months | $80,000 | 2,023 |
Over one year through three years | $2,000 | 3,729 |
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 | $9,000 | 2,561 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $1,492,000 | 2,617 |
Over three months through twelve months | $5,515,000 | 1,853 |
Over one year through three years | $9,243,000 | 2,235 |
Over three years through five years | $2,462,000 | 3,494 |
Over five years through fifteen years | $17,482,000 | 981 |
Over fifteen years | $531,000 | 1,744 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,008,000 | 1,953 |
2005-12-31 | Rank |
Total debt securities | $36,978,000 | 2,972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $75,000 | 1,794 |
Over three months through twelve months | $209,000 | 1,618 |
Over one year through three years | $2,000 | 3,628 |
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 | $10,000 | 2,658 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $1,502,000 | 2,261 |
Over three months through twelve months | $5,373,000 | 1,836 |
Over one year through three years | $10,876,000 | 1,940 |
Over three years through five years | $991,000 | 4,902 |
Over five years through fifteen years | $17,400,000 | 990 |
Over fifteen years | $540,000 | 1,665 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,875,000 | 1,859 |
2005-09-30 | Rank |
Total debt securities | $37,799,000 | 2,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $108,000 | 1,728 |
Over three months through twelve months | $187,000 | 1,677 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $2,000 | 3,890 |
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 | $11,000 | 2,738 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $2,598,000 | 1,526 |
Over three months through twelve months | $4,423,000 | 1,810 |
Over one year through three years | $11,442,000 | 1,880 |
Over three years through five years | $588,000 | 5,572 |
Over five years through fifteen years | $17,463,000 | 998 |
Over fifteen years | $977,000 | 1,377 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,020,000 | 1,557 |
2005-06-30 | Rank |
Total debt securities | $37,825,000 | 2,925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $168,000 | 1,555 |
Over three months through twelve months | $138,000 | 1,821 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $3,000 | 3,896 |
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 | $12,000 | 2,759 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $502,000 | 3,299 |
Over three months through twelve months | $5,595,000 | 1,413 |
Over one year through three years | $11,496,000 | 1,792 |
Over three years through five years | $1,688,000 | 4,391 |
Over five years through fifteen years | $16,772,000 | 1,050 |
Over fifteen years | $1,451,000 | 1,115 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,097,000 | 1,624 |
2005-03-31 | Rank |
Total debt securities | $36,479,000 | 3,068 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $211,000 | 1,530 |
Over three months through twelve months | $105,000 | 1,942 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $3,000 | 3,977 |
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 | $14,000 | 2,722 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $1,137,000 | 2,341 |
Over three months through twelve months | $4,621,000 | 1,555 |
Over one year through three years | $11,426,000 | 1,785 |
Over three years through five years | $1,640,000 | 4,529 |
Over five years through fifteen years | $16,481,000 | 1,097 |
Over fifteen years | $841,000 | 1,422 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,758,000 | 1,650 |
2004-12-31 | Rank |
Total debt securities | $36,626,000 | 3,072 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $84,000 | 1,874 |
Over three months through twelve months | $246,000 | 1,627 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $4,000 | 3,998 |
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 | $15,000 | 2,832 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,101,000 | 2,415 |
Over three months through twelve months | $4,070,000 | 1,587 |
Over one year through three years | $11,630,000 | 1,699 |
Over three years through five years | $2,666,000 | 3,711 |
Over five years through fifteen years | $16,810,000 | 1,108 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,171,000 | 1,720 |
2004-09-30 | Rank |
Total debt securities | $36,512,000 | 3,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $120,000 | 1,761 |
Over three months through twelve months | $227,000 | 1,671 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $5,000 | 4,015 |
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 | $16,000 | 2,821 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $1,974,000 | 1,777 |
Over three months through twelve months | $2,577,000 | 2,020 |
Over one year through three years | $12,780,000 | 1,505 |
Over three years through five years | $2,224,000 | 4,176 |
Over five years through fifteen years | $15,691,000 | 1,207 |
Over fifteen years | $898,000 | 1,437 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,551,000 | 1,721 |
2004-06-30 | Rank |
Total debt securities | $35,371,000 | 3,172 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $120,000 | 1,792 |
Over three months through twelve months | $241,000 | 1,628 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $6,000 | 4,052 |
Over five years through fifteen years | $1,000 | 4,940 |
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 | $18,000 | 2,740 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $1,504,000 | 1,978 |
Over three months through twelve months | $3,576,000 | 1,576 |
Over one year through three years | $10,590,000 | 1,747 |
Over three years through five years | $3,547,000 | 3,394 |
Over five years through fifteen years | $15,173,000 | 1,305 |
Over fifteen years | $595,000 | 1,676 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,080,000 | 1,550 |
2004-03-31 | Rank |
Total debt securities | $36,168,000 | 3,112 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $242,000 | 1,631 |
Over three months through twelve months | $140,000 | 1,859 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $7,000 | 3,981 |
Over five years through fifteen years | $1,000 | 4,948 |
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 | $20,000 | 2,943 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $1,093,000 | 2,711 |
Over three months through twelve months | $4,163,000 | 1,404 |
Over one year through three years | $10,565,000 | 1,632 |
Over three years through five years | $4,087,000 | 2,970 |
Over five years through fifteen years | $15,547,000 | 1,272 |
Over fifteen years | $303,000 | 2,089 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,256,000 | 1,608 |
2003-12-31 | Rank |
Total debt securities | $36,173,000 | 3,166 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $195,000 | 1,776 |
Over three months through twelve months | $207,000 | 1,723 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $8,000 | 3,951 |
Over five years through fifteen years | $1,000 | 5,004 |
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 | $22,000 | 2,972 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $502,000 | 3,808 |
Over three months through twelve months | $4,158,000 | 1,488 |
Over one year through three years | $10,520,000 | 1,699 |
Over three years through five years | $5,015,000 | 2,652 |
Over five years through fifteen years | $15,545,000 | 1,290 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,660,000 | 1,846 |
2003-09-30 | Rank |
Total debt securities | $36,001,000 | 3,116 |
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 | 2,032 |
Over three months through twelve months | $285,000 | 1,538 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $10,000 | 4,898 |
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 | $25,000 | 3,055 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $1,588,000 | 2,184 |
Over three months through twelve months | $3,155,000 | 1,887 |
Over one year through three years | $9,966,000 | 1,693 |
Over three years through five years | $5,566,000 | 2,290 |
Over five years through fifteen years | $14,000,000 | 1,445 |
Over fifteen years | $1,257,000 | 1,309 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,743,000 | 1,871 |
2003-06-30 | Rank |
Total debt securities | $34,502,000 | 3,138 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $153,000 | 2,042 |
Over three months through twelve months | $310,000 | 1,578 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $12,000 | 4,861 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,000 | 3,211 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $501,000 | 3,781 |
Over three months through twelve months | $3,233,000 | 1,977 |
Over one year through three years | $11,642,000 | 1,410 |
Over three years through five years | $4,634,000 | 2,463 |
Over five years through fifteen years | $13,131,000 | 1,409 |
Over fifteen years | $857,000 | 1,558 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,734,000 | 2,312 |
2003-03-31 | Rank |
Total debt securities | $32,982,000 | 3,199 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $335,000 | 1,667 |
Over three months through twelve months | $164,000 | 1,974 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $14,000 | 4,788 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,000 | 3,248 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $1,105,000 | 2,583 |
Over three months through twelve months | $2,625,000 | 2,259 |
Over one year through three years | $13,020,000 | 1,341 |
Over three years through five years | $2,708,000 | 3,439 |
Over five years through fifteen years | $12,691,000 | 1,330 |
Over fifteen years | $287,000 | 2,190 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,730,000 | 2,276 |
2002-12-31 | Rank |
Total debt securities | $33,037,000 | 3,184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $243,000 | 1,808 |
Over three months through twelve months | $288,000 | 1,775 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $15,000 | 4,726 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $50,000 | 3,261 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $1,509,000 | 2,234 |
Over three months through twelve months | $3,245,000 | 1,826 |
Over one year through three years | $12,545,000 | 1,437 |
Over three years through five years | $2,744,000 | 3,481 |
Over five years through fifteen years | $12,398,000 | 1,266 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,755,000 | 1,899 |
2001-12-31 | Rank |
Total debt securities | $29,654,000 | 3,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $324,000 | 1,796 |
Over three months through twelve months | $414,000 | 1,583 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $22,000 | 4,483 |
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 | $299,000 | 2,805 |
Over three years | $58,000 | 2,924 |
Other debt securities |
Three months or less | $1,612,000 | 2,128 |
Over three months through twelve months | $3,256,000 | 1,657 |
Over one year through three years | $6,168,000 | 2,427 |
Over three years through five years | $5,813,000 | 2,120 |
Over five years through fifteen years | $11,688,000 | 1,406 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,893,000 | 1,732 |
2000-12-31 | Rank |
Total debt securities | $32,561,000 | 3,131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $256,000 | 1,674 |
Over three months through twelve months | $687,000 | 1,487 |
Over one year through three years | $78,000 | 2,223 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $37,000 | 3,961 |
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 | $582,000 | 2,335 |
Other debt securities |
Three months or less | $1,799,000 | 2,206 |
Over three months through twelve months | $4,156,000 | 1,798 |
Over one year through three years | $9,695,000 | 1,909 |
Over three years through five years | $4,693,000 | 2,723 |
Over five years through fifteen years | $10,578,000 | 1,656 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,955,000 | 1,932 |
1999-12-31 | Rank |
Total debt securities | $30,818,000 | 3,404 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $276,000 | 1,638 |
Over three months through twelve months | $801,000 | 1,619 |
Over one year through three years | $175,000 | 1,775 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $59,000 | 4,057 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $599,000 | 2,430 |
Other debt securities |
Three months or less | $1,407,000 | 2,354 |
Over three months through twelve months | $2,294,000 | 2,717 |
Over one year through three years | $6,846,000 | 2,419 |
Over three years through five years | $7,498,000 | 2,087 |
Over five years through fifteen years | $10,863,000 | 1,782 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,701,000 | 2,632 |
1998-12-31 | Rank |
Total debt securities | $30,030,000 | 3,525 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $393,000 | 1,720 |
Over three months through twelve months | $1,069,000 | 1,582 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $252,000 | 2,098 |
Over five years through fifteen years | $96,000 | 3,998 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $247,000 | 2,791 |
Over three years | $660,000 | 2,364 |
Other debt securities |
Three months or less | $1,100,000 | 3,614 |
Over three months through twelve months | $1,214,000 | 4,584 |
Over one year through three years | $6,254,000 | 2,491 |
Over three years through five years | $7,850,000 | 1,715 |
Over five years through fifteen years | $10,895,000 | 1,699 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,315,000 | 4,322 |
1997-12-31 | Rank |
Total debt securities | $31,985,000 | 3,354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $474,000 | 1,629 |
Over three months through twelve months | $1,372,000 | 1,510 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $356,000 | 1,882 |
Over five years through fifteen years | $137,000 | 3,834 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,061,000 | 1,909 |
Over three years | $739,000 | 2,453 |
Other debt securities |
Three months or less | $1,199,000 | 3,845 |
Over three months through twelve months | $3,501,000 | 2,970 |
Over one year through three years | $6,006,000 | 3,198 |
Over three years through five years | $7,500,000 | 1,657 |
Over five years through fifteen years | $9,640,000 | 1,548 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,701,000 | 3,253 |
1996-12-31 | Rank |
Total debt securities | $30,402,000 | 3,787 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,452,000 | 3,469 |
1995-12-31 | Rank |
Total debt securities | $29,360,000 | 4,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,434,000 | 4,361 |
1994-12-31 | Rank |
Total debt securities | $24,195,000 | 5,032 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,880,000 | 6,548 |
1993-12-31 | Rank |
Total debt securities | $26,720,000 | 4,825 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,188,000 | 6,397 |
1992-12-31 | Rank |
Total debt securities | $26,090,000 | 4,910 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,124,000 | 4,590 |