2023-12-31 | Rank |
Total debt securities | $133,844,000 | 1,363 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $300,000 | 643 |
Over three months through twelve months | $359,000 | 537 |
Over one year through three years | $64,000 | 1,130 |
Over three years through five years | $471,000 | 1,161 |
Over five years through fifteen years | $1,921,000 | 2,394 |
Over fifteen years | $6,656,000 | 1,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $17,533,000 | 902 |
Other debt securities |
Three months or less | $44,228,000 | 381 |
Over three months through twelve months | $11,286,000 | 845 |
Over one year through three years | $7,381,000 | 2,164 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $19,000,000 | 1,661 |
Over fifteen years | $24,645,000 | 532 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $52,285,000 | 327 |
2023-09-30 | Rank |
Total debt securities | $119,235,000 | 1,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $359,000 | 632 |
Over three months through twelve months | $307,000 | 556 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $579,000 | 1,107 |
Over five years through fifteen years | $1,871,000 | 2,418 |
Over fifteen years | $6,386,000 | 1,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $15,109,000 | 951 |
Other debt securities |
Three months or less | $9,932,000 | 899 |
Over three months through twelve months | $32,692,000 | 348 |
Over one year through three years | $7,842,000 | 2,108 |
Over three years through five years | $500,000 | 3,684 |
Over five years through fifteen years | $18,996,000 | 1,653 |
Over fifteen years | $24,662,000 | 508 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $42,123,000 | 382 |
2023-06-30 | Rank |
Total debt securities | $88,586,000 | 1,867 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $689,000 | 363 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $653,000 | 1,004 |
Over five years through fifteen years | $2,088,000 | 2,404 |
Over fifteen years | $6,851,000 | 1,662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $16,194,000 | 936 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $12,990,000 | 736 |
Over one year through three years | $7,838,000 | 2,103 |
Over three years through five years | $500,000 | 3,742 |
Over five years through fifteen years | $19,020,000 | 1,736 |
Over fifteen years | $21,763,000 | 597 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,490,000 | 967 |
2023-03-31 | Rank |
Total debt securities | $81,461,000 | 2,048 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $722,000 | 398 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $716,000 | 846 |
Over five years through fifteen years | $2,221,000 | 2,433 |
Over fifteen years | $7,097,000 | 1,679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $16,582,000 | 961 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $2,697,000 | 1,953 |
Over one year through three years | $7,370,000 | 2,198 |
Over three years through five years | $2,250,000 | 3,177 |
Over five years through fifteen years | $20,025,000 | 1,764 |
Over fifteen years | $21,781,000 | 621 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,697,000 | 2,157 |
2022-12-31 | Rank |
Total debt securities | $81,383,000 | 2,068 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $355,000 | 641 |
Over three months through twelve months | $406,000 | 545 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $250,000 | 1,304 |
Over five years through fifteen years | $2,751,000 | 2,344 |
Over fifteen years | $7,105,000 | 1,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $16,192,000 | 966 |
Other debt securities |
Three months or less | $240,000 | 2,938 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $10,002,000 | 1,899 |
Over three years through five years | $2,250,000 | 3,201 |
Over five years through fifteen years | $20,034,000 | 1,818 |
Over fifteen years | $21,798,000 | 655 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $244,000 | 3,396 |
2022-09-30 | Rank |
Total debt securities | $76,133,000 | 2,161 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $426,000 | 617 |
Over three months through twelve months | $393,000 | 560 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $108,000 | 1,640 |
Over five years through fifteen years | $3,072,000 | 2,281 |
Over fifteen years | $7,245,000 | 1,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $16,902,000 | 960 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $240,000 | 3,232 |
Over one year through three years | $8,513,000 | 2,080 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $23,807,000 | 1,641 |
Over fifteen years | $15,427,000 | 824 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $254,000 | 3,361 |
2022-06-30 | Rank |
Total debt securities | $77,797,000 | 2,167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $902,000 | 388 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $122,000 | 1,529 |
Over five years through fifteen years | $3,271,000 | 2,298 |
Over fifteen years | $7,582,000 | 1,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $17,788,000 | 945 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $240,000 | 3,240 |
Over one year through three years | $8,588,000 | 1,961 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $23,858,000 | 1,708 |
Over fifteen years | $15,446,000 | 884 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $266,000 | 3,316 |
2022-03-31 | Rank |
Total debt securities | $76,400,000 | 2,164 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $1,031,000 | 383 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $140,000 | 1,443 |
Over five years through fifteen years | $3,699,000 | 2,198 |
Over fifteen years | $8,403,000 | 1,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $19,846,000 | 846 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $240,000 | 3,157 |
Over one year through three years | $3,710,000 | 2,541 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $23,867,000 | 1,736 |
Over fifteen years | $15,464,000 | 913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $282,000 | 3,245 |
2021-12-31 | Rank |
Total debt securities | $58,319,000 | 2,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $467,000 | 579 |
Over three months through twelve months | $625,000 | 515 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $3,986,000 | 2,135 |
Over fifteen years | $4,674,000 | 2,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $9,383,000 | 1,093 |
Other debt securities |
Three months or less | $230,000 | 3,052 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $985,000 | 3,224 |
Over three years through five years | $2,965,000 | 2,820 |
Over five years through fifteen years | $19,522,000 | 2,003 |
Over fifteen years | $15,482,000 | 948 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $230,000 | 3,295 |
2021-09-30 | Rank |
Total debt securities | $57,482,000 | 2,433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $689,000 | 499 |
Over three months through twelve months | $534,000 | 547 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $4,367,000 | 2,093 |
Over fifteen years | $4,944,000 | 2,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,103,000 | 1,220 |
Over three years | $4,940,000 | 1,374 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $431,000 | 2,777 |
Over one year through three years | $985,000 | 3,122 |
Over three years through five years | $2,965,000 | 2,612 |
Over five years through fifteen years | $17,024,000 | 2,146 |
Over fifteen years | $15,500,000 | 931 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $230,000 | 3,336 |
2021-06-30 | Rank |
Total debt securities | $59,160,000 | 2,312 |
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 | $1,376,000 | 330 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $4,829,000 | 1,997 |
Over fifteen years | $5,031,000 | 1,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,088,000 | 1,966 |
Over three years | $9,910,000 | 971 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $433,000 | 2,896 |
Over one year through three years | $985,000 | 3,112 |
Over three years through five years | $2,965,000 | 2,502 |
Over five years through fifteen years | $17,025,000 | 2,105 |
Over fifteen years | $15,518,000 | 923 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $230,000 | 3,400 |
2021-03-31 | Rank |
Total debt securities | $54,430,000 | 2,298 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $1,605,000 | 343 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $5,453,000 | 1,838 |
Over fifteen years | $5,149,000 | 1,871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,362,000 | 1,580 |
Over three years | $5,163,000 | 1,271 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $435,000 | 2,913 |
Over one year through three years | $485,000 | 3,520 |
Over three years through five years | $3,465,000 | 2,119 |
Over five years through fifteen years | $14,777,000 | 2,109 |
Over fifteen years | $15,536,000 | 893 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $230,000 | 3,454 |
2020-12-31 | Rank |
Total debt securities | $46,777,000 | 2,396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $804,000 | 469 |
Over three months through twelve months | $1,009,000 | 465 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $6,182,000 | 1,700 |
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 | $4,339,000 | 1,379 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $431,000 | 2,889 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $470,000 | 3,561 |
Over three years through five years | $3,710,000 | 1,869 |
Over five years through fifteen years | $14,279,000 | 1,945 |
Over fifteen years | $15,553,000 | 847 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $225,000 | 3,466 |
2020-09-30 | Rank |
Total debt securities | $55,228,000 | 2,050 |
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 | $1,146,000 | 448 |
Over one year through three years | $903,000 | 500 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $6,938,000 | 1,596 |
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 | $6,731,000 | 1,153 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $938,000 | 2,353 |
Over one year through three years | $1,535,000 | 2,767 |
Over three years through five years | $4,600,000 | 1,581 |
Over five years through fifteen years | $16,866,000 | 1,630 |
Over fifteen years | $15,571,000 | 759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $730,000 | 2,981 |
2020-06-30 | Rank |
Total debt securities | $58,603,000 | 1,923 |
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 | $2,461,000 | 279 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $7,515,000 | 1,519 |
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 | $8,951,000 | 949 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $490,000 | 2,929 |
Over three months through twelve months | $630,000 | 2,734 |
Over one year through three years | $2,030,000 | 2,582 |
Over three years through five years | $5,020,000 | 1,382 |
Over five years through fifteen years | $15,918,000 | 1,598 |
Over fifteen years | $15,588,000 | 691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $910,000 | 2,915 |
2020-03-31 | Rank |
Total debt securities | $56,833,000 | 1,896 |
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 | $2,758,000 | 260 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $7,862,000 | 1,492 |
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 | $10,015,000 | 839 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $1,122,000 | 2,363 |
Over one year through three years | $2,030,000 | 2,644 |
Over three years through five years | $5,020,000 | 1,367 |
Over five years through fifteen years | $12,420,000 | 1,767 |
Over fifteen years | $15,606,000 | 597 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $910,000 | 2,971 |
2019-12-31 | Rank |
Total debt securities | $46,146,000 | 2,211 |
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 | $1,645,000 | 396 |
Over one year through three years | $1,373,000 | 374 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $8,288,000 | 1,428 |
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 | $622,000 | 2,797 |
Over three months through twelve months | $490,000 | 3,167 |
Over one year through three years | $2,000,000 | 2,775 |
Over three years through five years | $2,275,000 | 2,347 |
Over five years through fifteen years | $13,830,000 | 1,641 |
Over fifteen years | $15,623,000 | 542 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $900,000 | 3,063 |
2019-09-30 | Rank |
Total debt securities | $44,063,000 | 2,290 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $3,343,000 | 204 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $8,847,000 | 1,375 |
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 | $0 | 3,754 |
Over three months through twelve months | $1,113,000 | 2,426 |
Over one year through three years | $2,000,000 | 2,923 |
Over three years through five years | $2,273,000 | 2,436 |
Over five years through fifteen years | $10,847,000 | 1,921 |
Over fifteen years | $15,640,000 | 521 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $900,000 | 3,063 |
2019-06-30 | Rank |
Total debt securities | $43,759,000 | 2,341 |
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 | $0 | 1,823 |
Over one year through three years | $3,755,000 | 198 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $9,149,000 | 1,382 |
Over fifteen years | $0 | 2,909 |
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 | $480,000 | 3,091 |
Over three months through twelve months | $623,000 | 3,071 |
Over one year through three years | $1,850,000 | 3,099 |
Over three years through five years | $2,480,000 | 2,462 |
Over five years through fifteen years | $9,765,000 | 2,092 |
Over fifteen years | $15,657,000 | 508 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $890,000 | 3,136 |
2019-03-31 | Rank |
Total debt securities | $42,749,000 | 2,399 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $4,058,000 | 195 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $9,318,000 | 1,396 |
Over fifteen years | $0 | 2,896 |
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 | $214,000 | 3,333 |
Over three months through twelve months | $480,000 | 3,383 |
Over one year through three years | $1,380,000 | 3,451 |
Over three years through five years | $1,480,000 | 3,141 |
Over five years through fifteen years | $10,145,000 | 2,093 |
Over fifteen years | $15,674,000 | 485 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $890,000 | 3,166 |
2018-12-31 | Rank |
Total debt securities | $43,562,000 | 2,395 |
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 | $0 | 1,925 |
Over one year through three years | $4,246,000 | 184 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $9,526,000 | 1,383 |
Over fifteen years | $0 | 2,886 |
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 | $405,000 | 3,108 |
Over three months through twelve months | $480,000 | 3,397 |
Over one year through three years | $1,380,000 | 3,485 |
Over three years through five years | $1,480,000 | 3,228 |
Over five years through fifteen years | $10,355,000 | 2,096 |
Over fifteen years | $15,690,000 | 480 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $875,000 | 3,211 |
2018-09-30 | Rank |
Total debt securities | $42,226,000 | 2,457 |
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 | $0 | 1,978 |
Over one year through three years | $4,508,000 | 188 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $9,805,000 | 1,363 |
Over fifteen years | $0 | 2,910 |
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 | $0 | 3,752 |
Over three months through twelve months | $886,000 | 2,925 |
Over one year through three years | $1,380,000 | 3,548 |
Over three years through five years | $1,480,000 | 3,276 |
Over five years through fifteen years | $10,355,000 | 2,107 |
Over fifteen years | $13,812,000 | 526 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $875,000 | 3,173 |
2018-06-30 | Rank |
Total debt securities | $43,351,000 | 2,465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $4,844,000 | 190 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $8,001,000 | 1,575 |
Over fifteen years | $2,205,000 | 1,813 |
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 | $370,000 | 3,103 |
Over three months through twelve months | $407,000 | 3,500 |
Over one year through three years | $1,355,000 | 3,619 |
Over three years through five years | $1,560,000 | 3,284 |
Over five years through fifteen years | $10,780,000 | 2,108 |
Over fifteen years | $13,829,000 | 535 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $765,000 | 3,277 |
2018-03-31 | Rank |
Total debt securities | $44,189,000 | 2,454 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $5,233,000 | 188 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $8,337,000 | 1,546 |
Over fifteen years | $2,300,000 | 1,870 |
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 | $0 | 3,725 |
Over three months through twelve months | $779,000 | 3,027 |
Over one year through three years | $1,355,000 | 3,653 |
Over three years through five years | $1,560,000 | 3,300 |
Over five years through fifteen years | $10,780,000 | 2,157 |
Over fifteen years | $13,845,000 | 540 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $765,000 | 3,261 |
2017-12-31 | Rank |
Total debt securities | $45,642,000 | 2,421 |
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 | $0 | 2,169 |
Over one year through three years | $3,113,000 | 272 |
Over three years through five years | $2,649,000 | 369 |
Over five years through fifteen years | $8,859,000 | 1,503 |
Over fifteen years | $2,458,000 | 1,879 |
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 | $247,000 | 3,460 |
Over three months through twelve months | $370,000 | 3,562 |
Over one year through three years | $1,345,000 | 3,667 |
Over three years through five years | $1,545,000 | 3,337 |
Over five years through fifteen years | $11,195,000 | 2,173 |
Over fifteen years | $13,861,000 | 559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $595,000 | 3,452 |
2017-09-30 | Rank |
Total debt securities | $55,531,000 | 2,138 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $6,228,000 | 201 |
Over five years through fifteen years | $16,190,000 | 1,002 |
Over fifteen years | $4,532,000 | 1,501 |
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 | $619,000 | 3,149 |
Over one year through three years | $1,345,000 | 3,661 |
Over three years through five years | $1,545,000 | 3,428 |
Over five years through fifteen years | $11,195,000 | 2,215 |
Over fifteen years | $13,877,000 | 559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $595,000 | 3,417 |
2017-06-30 | Rank |
Total debt securities | $46,387,000 | 2,473 |
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 | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $6,738,000 | 194 |
Over five years through fifteen years | $12,813,000 | 1,214 |
Over fifteen years | $9,092,000 | 1,031 |
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 | $220,000 | 3,466 |
Over three months through twelve months | $250,000 | 3,775 |
Over one year through three years | $1,225,000 | 3,781 |
Over three years through five years | $1,395,000 | 3,589 |
Over five years through fifteen years | $11,835,000 | 2,177 |
Over fifteen years | $2,819,000 | 1,422 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $445,000 | 3,635 |
2017-03-31 | Rank |
Total debt securities | $44,706,000 | 2,566 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $7,242,000 | 191 |
Over five years through fifteen years | $13,239,000 | 1,197 |
Over fifteen years | $9,298,000 | 1,045 |
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 | $0 | 3,765 |
Over three months through twelve months | $472,000 | 3,423 |
Over one year through three years | $1,225,000 | 3,805 |
Over three years through five years | $1,395,000 | 3,659 |
Over five years through fifteen years | $11,835,000 | 2,200 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $445,000 | 3,623 |
2016-12-31 | Rank |
Total debt securities | $45,869,000 | 2,493 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $7,743,000 | 167 |
Over five years through fifteen years | $13,948,000 | 1,131 |
Over fifteen years | $9,579,000 | 1,042 |
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 | $234,000 | 3,349 |
Over three months through twelve months | $220,000 | 3,726 |
Over one year through three years | $955,000 | 4,085 |
Over three years through five years | $1,175,000 | 3,795 |
Over five years through fifteen years | $12,015,000 | 2,206 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $420,000 | 3,609 |
2016-09-30 | Rank |
Total debt securities | $49,218,000 | 2,371 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $8,676,000 | 159 |
Over five years through fifteen years | $14,001,000 | 1,152 |
Over fifteen years | $11,596,000 | 937 |
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 | $0 | 3,847 |
Over three months through twelve months | $800,000 | 2,760 |
Over one year through three years | $955,000 | 4,078 |
Over three years through five years | $1,175,000 | 3,777 |
Over five years through fifteen years | $12,015,000 | 2,191 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $420,000 | 3,571 |
2016-06-30 | Rank |
Total debt securities | $48,931,000 | 2,437 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $9,457,000 | 160 |
Over five years through fifteen years | $15,321,000 | 1,098 |
Over fifteen years | $12,254,000 | 873 |
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 | $0 | 3,787 |
Over three months through twelve months | $584,000 | 2,967 |
Over one year through three years | $590,000 | 4,381 |
Over three years through five years | $770,000 | 4,229 |
Over five years through fifteen years | $9,395,000 | 2,556 |
Over fifteen years | $560,000 | 2,380 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 3,936 |
2016-03-31 | Rank |
Total debt securities | $50,715,000 | 2,386 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $9,999,000 | 154 |
Over five years through fifteen years | $16,106,000 | 1,081 |
Over fifteen years | $12,707,000 | 829 |
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 | $588,000 | 2,904 |
Over one year through three years | $590,000 | 4,403 |
Over three years through five years | $770,000 | 4,293 |
Over five years through fifteen years | $9,395,000 | 2,623 |
Over fifteen years | $560,000 | 2,344 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 3,891 |
2015-12-31 | Rank |
Total debt securities | $51,556,000 | 2,383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $5,071,000 | 247 |
Over five years through fifteen years | $21,580,000 | 888 |
Over fifteen years | $12,925,000 | 812 |
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 | $590,000 | 2,683 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $590,000 | 4,394 |
Over three years through five years | $770,000 | 4,336 |
Over five years through fifteen years | $9,470,000 | 2,697 |
Over fifteen years | $560,000 | 2,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $75,000 | 4,115 |
2015-09-30 | Rank |
Total debt securities | $38,170,000 | 2,929 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $17,676,000 | 1,050 |
Over fifteen years | $18,600,000 | 613 |
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 | $0 | 3,950 |
Over three months through twelve months | $1,894,000 | 1,628 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $33,953,000 | 3,226 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $18,192,000 | 1,052 |
Over fifteen years | $13,843,000 | 793 |
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 | $10,000 | 3,819 |
Over three months through twelve months | $1,908,000 | 1,656 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $36,182,000 | 3,142 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $19,734,000 | 1,004 |
Over fifteen years | $14,514,000 | 777 |
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 | $12,000 | 3,859 |
Over three months through twelve months | $1,922,000 | 1,670 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $40,166,000 | 2,959 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $3,091,000 | 377 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $20,348,000 | 992 |
Over fifteen years | $14,786,000 | 762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $1,941,000 | 1,742 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $41,292,000 | 2,971 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $3,111,000 | 421 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $20,282,000 | 1,001 |
Over fifteen years | $15,942,000 | 742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $14,000 | 4,105 |
Over three months through twelve months | $1,943,000 | 1,622 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $42,668,000 | 2,942 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $3,127,000 | 465 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $21,071,000 | 977 |
Over fifteen years | $16,498,000 | 735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $15,000 | 4,029 |
Over three months through twelve months | $1,957,000 | 1,651 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $43,425,000 | 2,935 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $3,147,000 | 493 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $21,693,000 | 932 |
Over fifteen years | $16,598,000 | 746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $16,000 | 4,124 |
Over three months through twelve months | $1,971,000 | 1,673 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $43,961,000 | 2,913 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $3,159,000 | 513 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $22,063,000 | 890 |
Over fifteen years | $16,743,000 | 741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $1,996,000 | 1,885 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $45,219,000 | 2,887 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,467 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $3,172,000 | 482 |
Over five years through fifteen years | $22,917,000 | 847 |
Over fifteen years | $17,116,000 | 752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $18,000 | 4,354 |
Over three months through twelve months | $1,995,000 | 1,745 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,854 |
2013-06-30 | Rank |
Total debt securities | $43,040,000 | 2,946 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,484 |
Over three months through twelve months | $2,000 | 2,712 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $3,210,000 | 496 |
Over five years through fifteen years | $24,144,000 | 777 |
Over fifteen years | $13,659,000 | 919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $20,000 | 4,224 |
Over three months through twelve months | $2,003,000 | 1,804 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,000 | 4,887 |
2013-03-31 | Rank |
Total debt securities | $45,848,000 | 2,847 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $16,000 | 2,396 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $3,227,000 | 527 |
Over five years through fifteen years | $25,759,000 | 757 |
Over fifteen years | $14,809,000 | 858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $21,000 | 4,251 |
Over three months through twelve months | $2,016,000 | 1,806 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,000 | 4,787 |
2012-12-31 | Rank |
Total debt securities | $33,962,000 | 3,399 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $34,000 | 2,265 |
Over one year through three years | $162,000 | 1,607 |
Over three years through five years | $3,239,000 | 505 |
Over five years through fifteen years | $10,263,000 | 1,561 |
Over fifteen years | $18,221,000 | 713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $2,043,000 | 1,762 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $34,000 | 4,735 |
2012-09-30 | Rank |
Total debt securities | $35,018,000 | 3,386 |
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 | 2,558 |
Over three months through twelve months | $44,000 | 2,250 |
Over one year through three years | $220,000 | 1,495 |
Over three years through five years | $3,256,000 | 514 |
Over five years through fifteen years | $11,719,000 | 1,520 |
Over fifteen years | $19,755,000 | 693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $23,000 | 4,345 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,000 | 4,794 |
2012-06-30 | Rank |
Total debt securities | $37,358,000 | 3,249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,344 |
Over three months through twelve months | $7,000 | 2,676 |
Over one year through three years | $344,000 | 1,309 |
Over three years through five years | $3,252,000 | 511 |
Over five years through fifteen years | $22,100,000 | 970 |
Over fifteen years | $11,625,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $24,000 | 4,227 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,000 | 4,935 |
2012-03-31 | Rank |
Total debt securities | $44,874,000 | 2,901 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $39,000 | 2,193 |
Over one year through three years | $435,000 | 1,247 |
Over three years through five years | $3,261,000 | 485 |
Over five years through fifteen years | $24,086,000 | 922 |
Over fifteen years | $12,035,000 | 972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $25,000 | 4,172 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $4,993,000 | 3,796 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,000 | 4,810 |
2011-12-31 | Rank |
Total debt securities | $45,721,000 | 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 | $1,000 | 2,281 |
Over three months through twelve months | $83,000 | 1,697 |
Over one year through three years | $537,000 | 953 |
Over three years through five years | $3,327,000 | 402 |
Over five years through fifteen years | $16,570,000 | 1,097 |
Over fifteen years | $5,152,000 | 1,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $26,000 | 3,938 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $20,025,000 | 1,485 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $84,000 | 4,518 |
2011-09-30 | Rank |
Total debt securities | $55,312,000 | 2,316 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $93,000 | 1,677 |
Over one year through three years | $675,000 | 869 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $18,644,000 | 948 |
Over fifteen years | $5,706,000 | 1,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $27,000 | 4,043 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $30,167,000 | 936 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $93,000 | 4,530 |
2011-06-30 | Rank |
Total debt securities | $71,922,000 | 1,864 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $6,000 | 2,339 |
Over one year through three years | $931,000 | 756 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $20,045,000 | 846 |
Over fifteen years | $6,017,000 | 1,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $28,000 | 3,803 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $44,895,000 | 589 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,000 | 4,788 |
2011-03-31 | Rank |
Total debt securities | $77,538,000 | 1,727 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $11,000 | 2,384 |
Over one year through three years | $463,000 | 1,118 |
Over three years through five years | $654,000 | 960 |
Over five years through fifteen years | $18,850,000 | 837 |
Over fifteen years | $8,516,000 | 968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $29,000 | 3,916 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $49,015,000 | 520 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,000 | 4,852 |
2010-12-31 | Rank |
Total debt securities | $74,951,000 | 1,706 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $583,000 | 1,063 |
Over three years through five years | $745,000 | 972 |
Over five years through fifteen years | $20,494,000 | 705 |
Over fifteen years | $9,376,000 | 926 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $30,000 | 4,050 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $43,723,000 | 554 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $65,380,000 | 1,868 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $1,000 | 2,777 |
Over one year through three years | $681,000 | 993 |
Over three years through five years | $870,000 | 977 |
Over five years through fifteen years | $21,125,000 | 645 |
Over fifteen years | $12,394,000 | 761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $32,000 | 4,170 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $30,277,000 | 843 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 5,215 |
2010-06-30 | Rank |
Total debt securities | $47,876,000 | 2,437 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $2,000 | 2,868 |
Over one year through three years | $484,000 | 1,204 |
Over three years through five years | $1,331,000 | 828 |
Over five years through fifteen years | $18,971,000 | 669 |
Over fifteen years | $16,956,000 | 624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $33,000 | 4,156 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $10,099,000 | 2,357 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 5,312 |
2010-03-31 | Rank |
Total debt securities | $29,337,000 | 3,506 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $594,000 | 1,145 |
Over three years through five years | $1,513,000 | 830 |
Over five years through fifteen years | $9,078,000 | 1,206 |
Over fifteen years | $18,118,000 | 656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $34,000 | 4,133 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $60,910,000 | 2,002 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $736,000 | 1,075 |
Over three years through five years | $2,445,000 | 616 |
Over five years through fifteen years | $30,294,000 | 433 |
Over fifteen years | $27,399,000 | 495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $36,000 | 4,129 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $64,881,000 | 1,874 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $662,000 | 1,285 |
Over three years through five years | $2,758,000 | 596 |
Over five years through fifteen years | $30,566,000 | 423 |
Over fifteen years | $30,857,000 | 450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $38,000 | 4,263 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $103,069,000 | 1,203 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $1,000 | 3,181 |
Over one year through three years | $65,000 | 2,561 |
Over three years through five years | $3,490,000 | 529 |
Over five years through fifteen years | $50,360,000 | 259 |
Over fifteen years | $49,114,000 | 304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $39,000 | 4,229 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $107,741,000 | 1,130 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $77,000 | 2,702 |
Over three years through five years | $2,053,000 | 783 |
Over five years through fifteen years | $55,852,000 | 238 |
Over fifteen years | $49,719,000 | 317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $40,000 | 4,443 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $83,554,000 | 1,426 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,665 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $20,000 | 2,907 |
Over three years through five years | $2,077,000 | 783 |
Over five years through fifteen years | $40,543,000 | 306 |
Over fifteen years | $40,793,000 | 361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $116,000 | 4,210 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $79,000 | 5,611 |
2008-09-30 | Rank |
Total debt securities | $41,906,000 | 2,594 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $30,000 | 2,699 |
Over one year through three years | $25,000 | 2,971 |
Over three years through five years | $2,126,000 | 700 |
Over five years through fifteen years | $22,694,000 | 501 |
Over fifteen years | $16,914,000 | 725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $42,000 | 4,590 |
Over three months through twelve months | $75,000 | 5,067 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,000 | 5,515 |
2008-06-30 | Rank |
Total debt securities | $37,130,000 | 2,907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $37,000 | 2,715 |
Over one year through three years | $30,000 | 2,989 |
Over three years through five years | $1,571,000 | 828 |
Over five years through fifteen years | $19,310,000 | 575 |
Over fifteen years | $16,065,000 | 762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $42,000 | 4,640 |
Over three months through twelve months | $75,000 | 5,268 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $112,000 | 5,686 |
2008-03-31 | Rank |
Total debt securities | $36,416,000 | 2,938 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $46,000 | 2,672 |
Over one year through three years | $1,470,000 | 1,180 |
Over three years through five years | $2,317,000 | 599 |
Over five years through fifteen years | $19,417,000 | 540 |
Over fifteen years | $13,048,000 | 844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $43,000 | 4,891 |
Over three months through twelve months | $75,000 | 5,546 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,000 | 5,909 |
2007-12-31 | Rank |
Total debt securities | $33,726,000 | 3,135 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,560,000 | 1,160 |
Over three years through five years | $1,978,000 | 633 |
Over five years through fifteen years | $20,533,000 | 448 |
Over fifteen years | $9,467,000 | 869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $114,000 | 5,078 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $74,000 | 6,454 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,000 | 6,341 |
2007-09-30 | Rank |
Total debt securities | $31,143,000 | 3,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $1,107,000 | 1,393 |
Over three years through five years | $2,191,000 | 664 |
Over five years through fifteen years | $20,235,000 | 435 |
Over fifteen years | $7,421,000 | 869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $45,000 | 5,361 |
Over three months through twelve months | $70,000 | 6,147 |
Over one year through three years | $74,000 | 6,615 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,000 | 6,400 |
2007-06-30 | Rank |
Total debt securities | $31,990,000 | 3,240 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $81,000 | 2,921 |
Over three years through five years | $1,746,000 | 983 |
Over five years through fifteen years | $22,396,000 | 403 |
Over fifteen years | $7,578,000 | 782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $46,000 | 5,219 |
Over three months through twelve months | $69,000 | 6,264 |
Over one year through three years | $74,000 | 6,719 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $69,000 | 6,410 |
2007-03-31 | Rank |
Total debt securities | $31,923,000 | 3,274 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $72,000 | 3,003 |
Over three years through five years | $1,863,000 | 1,098 |
Over five years through fifteen years | $24,025,000 | 386 |
Over fifteen years | $5,773,000 | 905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $47,000 | 5,376 |
Over three months through twelve months | $69,000 | 6,254 |
Over one year through three years | $74,000 | 6,781 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $69,000 | 6,427 |
2006-12-31 | Rank |
Total debt securities | $29,785,000 | 3,440 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $78,000 | 3,042 |
Over three years through five years | $1,766,000 | 1,249 |
Over five years through fifteen years | $24,135,000 | 400 |
Over fifteen years | $3,545,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $118,000 | 5,237 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $143,000 | 6,794 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,000 | 6,434 |
2006-09-30 | Rank |
Total debt securities | $28,851,000 | 3,546 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $82,000 | 3,038 |
Over three years through five years | $1,830,000 | 1,320 |
Over five years through fifteen years | $25,171,000 | 390 |
Over fifteen years | $1,504,000 | 1,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $52,000 | 5,611 |
Over three months through twelve months | $69,000 | 6,311 |
Over one year through three years | $143,000 | 6,882 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,000 | 6,447 |
2006-06-30 | Rank |
Total debt securities | $26,548,000 | 3,738 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $89,000 | 3,032 |
Over three years through five years | $1,927,000 | 1,303 |
Over five years through fifteen years | $22,670,000 | 440 |
Over fifteen years | $1,594,000 | 1,447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $57,000 | 5,159 |
Over three months through twelve months | $69,000 | 6,398 |
Over one year through three years | $142,000 | 6,936 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $69,000 | 6,456 |
2006-03-31 | Rank |
Total debt securities | $26,726,000 | 3,785 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $95,000 | 2,955 |
Over three years through five years | $1,969,000 | 1,331 |
Over five years through fifteen years | $24,194,000 | 436 |
Over fifteen years | $197,000 | 2,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $59,000 | 5,293 |
Over three months through twelve months | $70,000 | 6,381 |
Over one year through three years | $142,000 | 6,982 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $70,000 | 6,445 |
2005-12-31 | Rank |
Total debt securities | $25,116,000 | 3,974 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $2,175,000 | 1,281 |
Over five years through fifteen years | $22,207,000 | 500 |
Over fifteen years | $398,000 | 2,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $124,000 | 4,793 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $139,000 | 6,995 |
Over three years through five years | $73,000 | 6,306 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,000 | 6,409 |
2005-09-30 | Rank |
Total debt securities | $24,333,000 | 4,017 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,612,000 | 1,514 |
Over five years through fifteen years | $21,923,000 | 521 |
Over fifteen years | $460,000 | 2,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $60,000 | 5,087 |
Over three months through twelve months | $65,000 | 6,151 |
Over one year through three years | $139,000 | 7,025 |
Over three years through five years | $74,000 | 6,396 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,000 | 6,284 |
2005-06-30 | Rank |
Total debt securities | $26,196,000 | 3,861 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $215,000 | 3,063 |
Over five years through fifteen years | $25,107,000 | 513 |
Over fifteen years | $535,000 | 1,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $61,000 | 4,785 |
Over three months through twelve months | $65,000 | 6,108 |
Over one year through three years | $139,000 | 6,990 |
Over three years through five years | $74,000 | 6,482 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,000 | 6,205 |
2005-03-31 | Rank |
Total debt securities | $26,746,000 | 3,863 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $158,000 | 3,212 |
Over five years through fifteen years | $25,663,000 | 536 |
Over fifteen years | $584,000 | 1,914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $3,000 | 5,156 |
Over three months through twelve months | $60,000 | 6,033 |
Over one year through three years | $204,000 | 6,941 |
Over three years through five years | $74,000 | 6,578 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,000 | 6,196 |
2004-12-31 | Rank |
Total debt securities | $25,300,000 | 4,032 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $1,000 | 2,895 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $175,000 | 3,183 |
Over five years through fifteen years | $24,057,000 | 575 |
Over fifteen years | $662,000 | 1,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $63,000 | 4,909 |
Over three months through twelve months | $60,000 | 5,910 |
Over one year through three years | $136,000 | 6,960 |
Over three years through five years | $146,000 | 6,462 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $61,000 | 6,116 |
2004-09-30 | Rank |
Total debt securities | $24,031,000 | 4,144 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $2,000 | 2,867 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $197,000 | 3,096 |
Over five years through fifteen years | $22,666,000 | 613 |
Over fifteen years | $757,000 | 1,875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $65,000 | 4,909 |
Over three months through twelve months | $61,000 | 5,796 |
Over one year through three years | $137,000 | 6,956 |
Over three years through five years | $146,000 | 6,585 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $63,000 | 6,055 |
2004-06-30 | Rank |
Total debt securities | $25,137,000 | 4,084 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $3,000 | 2,923 |
Over three years through five years | $223,000 | 3,059 |
Over five years through fifteen years | $23,658,000 | 586 |
Over fifteen years | $848,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $65,000 | 4,814 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $125,000 | 6,952 |
Over three years through five years | $215,000 | 6,593 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 6,395 |
2004-03-31 | Rank |
Total debt securities | $22,675,000 | 4,343 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 2,425 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $6,000 | 2,680 |
Over three years through five years | $271,000 | 2,935 |
Over five years through fifteen years | $18,911,000 | 724 |
Over fifteen years | $1,042,000 | 1,809 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $2,065,000 | 1,840 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $125,000 | 6,924 |
Over three years through five years | $215,000 | 6,587 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,038,000 | 3,079 |
2003-12-31 | Rank |
Total debt securities | $25,206,000 | 4,122 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $79,000 | 2,186 |
Over one year through three years | $8,000 | 2,573 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $20,168,000 | 672 |
Over fifteen years | $1,472,000 | 1,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $2,139,000 | 1,765 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $125,000 | 6,994 |
Over three years through five years | $140,000 | 6,743 |
Over five years through fifteen years | $1,075,000 | 5,160 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,138,000 | 3,096 |
2003-09-30 | Rank |
Total debt securities | $25,850,000 | 3,958 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $89,000 | 2,131 |
Over one year through three years | $12,000 | 2,440 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $21,237,000 | 613 |
Over fifteen years | $1,734,000 | 1,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $283,000 | 2,575 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $2,095,000 | 1,787 |
Over three months through twelve months | $60,000 | 6,095 |
Over one year through three years | $125,000 | 6,960 |
Over three years through five years | $140,000 | 6,730 |
Over five years through fifteen years | $75,000 | 6,536 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,147,000 | 3,168 |
2003-06-30 | Rank |
Total debt securities | $29,320,000 | 3,539 |
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 | 3,141 |
Over three months through twelve months | $136,000 | 2,004 |
Over one year through three years | $127,000 | 1,535 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $21,301,000 | 568 |
Over fifteen years | $2,962,000 | 1,390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,296,000 | 1,733 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $2,097,000 | 1,770 |
Over three months through twelve months | $60,000 | 6,242 |
Over one year through three years | $60,000 | 7,070 |
Over three years through five years | $205,000 | 6,539 |
Over five years through fifteen years | $75,000 | 6,481 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,196,000 | 3,231 |
2003-03-31 | Rank |
Total debt securities | $33,571,000 | 3,158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $40,000 | 2,692 |
Over one year through three years | $490,000 | 890 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $23,584,000 | 475 |
Over fifteen years | $4,482,000 | 1,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,478,000 | 1,712 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $2,097,000 | 1,721 |
Over three months through twelve months | $60,000 | 6,267 |
Over one year through three years | $60,000 | 7,217 |
Over three years through five years | $205,000 | 6,582 |
Over five years through fifteen years | $75,000 | 6,411 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,097,000 | 3,260 |
2002-12-31 | Rank |
Total debt securities | $35,493,000 | 3,009 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $59,000 | 2,699 |
Over one year through three years | $576,000 | 832 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $24,022,000 | 416 |
Over fifteen years | $5,660,000 | 1,107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,630,000 | 1,719 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $2,098,000 | 1,786 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $448,000 | 5,740 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,055,000 | 3,314 |
2001-12-31 | Rank |
Total debt securities | $27,386,000 | 3,516 |
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 | 3,138 |
Over three months through twelve months | $54,000 | 2,751 |
Over one year through three years | $722,000 | 882 |
Over three years through five years | $694,000 | 1,249 |
Over five years through fifteen years | $12,325,000 | 504 |
Over fifteen years | $9,272,000 | 912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $429,000 | 2,693 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $384,000 | 4,320 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $1,007,000 | 5,515 |
Over five years through fifteen years | $2,498,000 | 3,958 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $327,000 | 5,971 |
2000-12-31 | Rank |
Total debt securities | $32,102,000 | 3,167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,430,000 | 700 |
Over three months through twelve months | $299,000 | 2,107 |
Over one year through three years | $561,000 | 999 |
Over three years through five years | $1,819,000 | 451 |
Over five years through fifteen years | $8,775,000 | 497 |
Over fifteen years | $1,220,000 | 1,916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,843,000 | 652 |
Over three years | $529,000 | 2,362 |
Other debt securities |
Three months or less | $393,000 | 4,650 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $2,276,000 | 5,399 |
Over three years through five years | $3,007,000 | 3,776 |
Over five years through fifteen years | $6,950,000 | 2,317 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $267,000 | 7,035 |
1999-12-31 | Rank |
Total debt securities | $29,970,000 | 3,483 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,725,000 | 647 |
Over three months through twelve months | $274,000 | 2,506 |
Over one year through three years | $647,000 | 880 |
Over three years through five years | $1,657,000 | 596 |
Over five years through fifteen years | $6,556,000 | 713 |
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 | $4,876,000 | 721 |
Over three years | $519,000 | 2,489 |
Other debt securities |
Three months or less | $359,000 | 4,614 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $1,483,000 | 6,068 |
Over three years through five years | $4,000,000 | 3,430 |
Over five years through fifteen years | $7,874,000 | 2,344 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $125,000 | 7,513 |
1998-12-31 | Rank |
Total debt securities | $27,560,000 | 3,790 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,244,000 | 674 |
Over three months through twelve months | $477,000 | 2,253 |
Over one year through three years | $351,000 | 1,797 |
Over three years through five years | $1,485,000 | 795 |
Over five years through fifteen years | $9,079,000 | 557 |
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 | $1,706,000 | 1,636 |
Over three years | $5,085,000 | 919 |
Other debt securities |
Three months or less | $501,000 | 5,175 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $340,000 | 7,770 |
Over three years through five years | $4,292,000 | 2,857 |
Over five years through fifteen years | $2,000,000 | 4,811 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $121,000 | 8,169 |
1997-12-31 | Rank |
Total debt securities | $29,697,000 | 3,566 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,609,000 | 643 |
Over three months through twelve months | $1,500,000 | 1,438 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $2,253,000 | 558 |
Over five years through fifteen years | $2,272,000 | 1,400 |
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 | $1,902,000 | 1,454 |
Over three years | $4,936,000 | 970 |
Other debt securities |
Three months or less | $722,000 | 5,075 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $252,000 | 8,699 |
Over three years through five years | $4,493,000 | 2,720 |
Over five years through fifteen years | $8,758,000 | 1,681 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $727,000 | 7,756 |
1996-12-31 | Rank |
Total debt securities | $23,966,000 | 4,551 |
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 | $305,000 | 8,912 |
1995-12-31 | Rank |
Total debt securities | $20,767,000 | 5,311 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $160,000 | 9,801 |
1994-12-31 | Rank |
Total debt securities | $22,919,000 | 5,225 |
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 | $0 | 10,410 |
1993-12-31 | Rank |
Total debt securities | $31,679,000 | 4,178 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $304,000 | 10,118 |
1992-12-31 | Rank |
Total debt securities | $28,609,000 | 4,550 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,868,000 | 4,836 |