2023-12-31 | Rank |
Total debt securities | $137,181,000 | 1,336 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $13,000 | 1,194 |
Over one year through three years | $3,000 | 1,701 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $3,645,000 | 1,965 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $989,000 | 1,524 |
Over three years | $893,000 | 2,268 |
Other debt securities |
Three months or less | $2,100,000 | 2,016 |
Over three months through twelve months | $26,351,000 | 416 |
Over one year through three years | $50,922,000 | 485 |
Over three years through five years | $23,824,000 | 698 |
Over five years through fifteen years | $22,791,000 | 1,479 |
Over fifteen years | $5,650,000 | 1,230 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,464,000 | 560 |
2023-09-30 | Rank |
Total debt securities | $140,022,000 | 1,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $12,000 | 1,221 |
Over one year through three years | $10,000 | 1,479 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $3,776,000 | 1,940 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $1,875,000 | 1,977 |
Other debt securities |
Three months or less | $4,921,000 | 1,354 |
Over three months through twelve months | $19,664,000 | 556 |
Over one year through three years | $54,053,000 | 463 |
Over three years through five years | $26,673,000 | 670 |
Over five years through fifteen years | $23,398,000 | 1,431 |
Over fifteen years | $5,640,000 | 1,205 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,597,000 | 607 |
2023-06-30 | Rank |
Total debt securities | $150,926,000 | 1,259 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $35,000 | 1,211 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,965,000 | 2,452 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $913,000 | 2,256 |
Other debt securities |
Three months or less | $11,289,000 | 788 |
Over three months through twelve months | $8,300,000 | 1,052 |
Over one year through three years | $60,438,000 | 404 |
Over three years through five years | $34,869,000 | 551 |
Over five years through fifteen years | $27,467,000 | 1,357 |
Over fifteen years | $5,650,000 | 1,277 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,965,000 | 2,480 |
2023-03-31 | Rank |
Total debt securities | $150,282,000 | 1,315 |
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 | $1,000 | 1,576 |
Over one year through three years | $43,000 | 1,132 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $2,111,000 | 2,470 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $965,000 | 2,270 |
Other debt securities |
Three months or less | $1,110,000 | 2,217 |
Over three months through twelve months | $19,342,000 | 515 |
Over one year through three years | $58,907,000 | 450 |
Over three years through five years | $36,945,000 | 551 |
Over five years through fifteen years | $30,558,000 | 1,325 |
Over fifteen years | $300,000 | 2,444 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,453,000 | 626 |
2022-12-31 | Rank |
Total debt securities | $141,061,000 | 1,416 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $2,000 | 1,563 |
Over one year through three years | $51,000 | 1,008 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $677,000 | 3,018 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $958,000 | 2,289 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $18,356,000 | 487 |
Over one year through three years | $56,589,000 | 494 |
Over three years through five years | $36,740,000 | 566 |
Over five years through fifteen years | $27,388,000 | 1,468 |
Over fifteen years | $300,000 | 2,504 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,358,000 | 635 |
2022-09-30 | Rank |
Total debt securities | $135,128,000 | 1,476 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $3,000 | 1,573 |
Over one year through three years | $59,000 | 908 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $693,000 | 3,021 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $1,007,000 | 2,281 |
Other debt securities |
Three months or less | $2,625,000 | 1,522 |
Over three months through twelve months | $12,369,000 | 609 |
Over one year through three years | $54,198,000 | 497 |
Over three years through five years | $38,111,000 | 571 |
Over five years through fifteen years | $25,373,000 | 1,572 |
Over fifteen years | $690,000 | 2,328 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,998,000 | 653 |
2022-06-30 | Rank |
Total debt securities | $120,382,000 | 1,631 |
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 | $2,000 | 1,578 |
Over one year through three years | $74,000 | 918 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $740,000 | 3,042 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $4,076,000 | 1,223 |
Over three months through twelve months | $4,737,000 | 1,135 |
Over one year through three years | $48,986,000 | 503 |
Over three years through five years | $35,715,000 | 629 |
Over five years through fifteen years | $25,350,000 | 1,636 |
Over fifteen years | $702,000 | 2,360 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,816,000 | 923 |
2022-03-31 | Rank |
Total debt securities | $110,641,000 | 1,688 |
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 | $4,000 | 1,450 |
Over one year through three years | $73,000 | 962 |
Over three years through five years | $11,000 | 1,979 |
Over five years through fifteen years | $762,000 | 3,025 |
Over fifteen years | $38,000 | 3,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $2,239,000 | 1,597 |
Over three months through twelve months | $6,304,000 | 820 |
Over one year through three years | $45,281,000 | 453 |
Over three years through five years | $30,858,000 | 696 |
Over five years through fifteen years | $24,365,000 | 1,715 |
Over fifteen years | $706,000 | 2,367 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,547,000 | 839 |
2021-12-31 | Rank |
Total debt securities | $106,220,000 | 1,685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $92,000 | 941 |
Over three years through five years | $13,000 | 1,868 |
Over five years through fifteen years | $828,000 | 2,990 |
Over fifteen years | $55,000 | 3,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $570,000 | 2,564 |
Over three months through twelve months | $8,464,000 | 529 |
Over one year through three years | $40,277,000 | 361 |
Over three years through five years | $27,465,000 | 706 |
Over five years through fifteen years | $27,742,000 | 1,626 |
Over fifteen years | $714,000 | 2,396 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,035,000 | 711 |
2021-09-30 | Rank |
Total debt securities | $96,461,000 | 1,739 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $81,000 | 1,055 |
Over three years through five years | $42,000 | 1,641 |
Over five years through fifteen years | $328,000 | 3,279 |
Over fifteen years | $82,000 | 3,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $1,106,000 | 2,134 |
Over three months through twelve months | $6,438,000 | 677 |
Over one year through three years | $30,003,000 | 387 |
Over three years through five years | $27,512,000 | 596 |
Over five years through fifteen years | $30,150,000 | 1,498 |
Over fifteen years | $719,000 | 2,446 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,544,000 | 833 |
2021-06-30 | Rank |
Total debt securities | $88,387,000 | 1,785 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $18,000 | 1,496 |
Over three years through five years | $128,000 | 1,334 |
Over five years through fifteen years | $304,000 | 3,304 |
Over fifteen years | $123,000 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $423,000 | 2,288 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $4,582,000 | 1,206 |
Over three months through twelve months | $3,813,000 | 1,069 |
Over one year through three years | $17,649,000 | 574 |
Over three years through five years | $27,827,000 | 509 |
Over five years through fifteen years | $32,646,000 | 1,359 |
Over fifteen years | $874,000 | 2,383 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,395,000 | 798 |
2021-03-31 | Rank |
Total debt securities | $70,876,000 | 1,951 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $23,000 | 1,436 |
Over three years through five years | $142,000 | 1,356 |
Over five years through fifteen years | $319,000 | 3,271 |
Over fifteen years | $126,000 | 3,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $998,000 | 2,005 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $996,000 | 2,360 |
Over three months through twelve months | $6,326,000 | 742 |
Over one year through three years | $15,833,000 | 642 |
Over three years through five years | $17,062,000 | 666 |
Over five years through fifteen years | $28,175,000 | 1,386 |
Over fifteen years | $876,000 | 2,355 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,322,000 | 903 |
2020-12-31 | Rank |
Total debt securities | $64,501,000 | 1,946 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $28,000 | 1,431 |
Over three years through five years | $152,000 | 1,301 |
Over five years through fifteen years | $251,000 | 3,307 |
Over fifteen years | $223,000 | 3,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,014,000 | 2,099 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $6,782,000 | 714 |
Over one year through three years | $14,800,000 | 679 |
Over three years through five years | $12,770,000 | 754 |
Over five years through fifteen years | $27,600,000 | 1,222 |
Over fifteen years | $881,000 | 2,326 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,782,000 | 984 |
2020-09-30 | Rank |
Total debt securities | $58,338,000 | 1,979 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $32,000 | 1,428 |
Over three years through five years | $164,000 | 1,228 |
Over five years through fifteen years | $274,000 | 3,317 |
Over fifteen years | $235,000 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,024,000 | 2,105 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $430,000 | 2,984 |
Over three months through twelve months | $5,839,000 | 763 |
Over one year through three years | $12,460,000 | 774 |
Over three years through five years | $10,115,000 | 831 |
Over five years through fifteen years | $26,656,000 | 1,146 |
Over fifteen years | $1,109,000 | 2,152 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,269,000 | 1,038 |
2020-06-30 | Rank |
Total debt securities | $57,177,000 | 1,952 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $19,000 | 1,426 |
Over three years through five years | $200,000 | 1,242 |
Over five years through fifteen years | $284,000 | 3,293 |
Over fifteen years | $261,000 | 2,920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,036,000 | 2,075 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $2,176,000 | 1,767 |
Over three months through twelve months | $1,377,000 | 2,054 |
Over one year through three years | $11,806,000 | 837 |
Over three years through five years | $7,552,000 | 1,030 |
Over five years through fifteen years | $30,876,000 | 933 |
Over fifteen years | $1,590,000 | 1,931 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,553,000 | 1,613 |
2020-03-31 | Rank |
Total debt securities | $45,880,000 | 2,206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $21,000 | 1,336 |
Over three years through five years | $185,000 | 1,342 |
Over five years through fifteen years | $318,000 | 3,303 |
Over fifteen years | $270,000 | 2,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,076,000 | 1,986 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $696,000 | 2,651 |
Over three months through twelve months | $2,613,000 | 1,555 |
Over one year through three years | $9,009,000 | 1,079 |
Over three years through five years | $5,901,000 | 1,217 |
Over five years through fifteen years | $24,260,000 | 1,084 |
Over fifteen years | $1,531,000 | 1,812 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,309,000 | 1,736 |
2019-12-31 | Rank |
Total debt securities | $40,721,000 | 2,414 |
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 | $1,000 | 1,738 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $225,000 | 1,359 |
Over five years through fifteen years | $110,000 | 3,482 |
Over fifteen years | $481,000 | 2,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,044,000 | 1,932 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $400,000 | 3,091 |
Over three months through twelve months | $3,184,000 | 1,435 |
Over one year through three years | $8,450,000 | 1,198 |
Over three years through five years | $4,088,000 | 1,698 |
Over five years through fifteen years | $21,147,000 | 1,179 |
Over fifteen years | $1,591,000 | 1,681 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,585,000 | 1,720 |
2019-09-30 | Rank |
Total debt securities | $40,858,000 | 2,408 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $2,000 | 1,587 |
Over three years through five years | $198,000 | 1,479 |
Over five years through fifteen years | $161,000 | 3,485 |
Over fifteen years | $534,000 | 2,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,047,000 | 1,929 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $150,000 | 3,547 |
Over three months through twelve months | $2,915,000 | 1,544 |
Over one year through three years | $8,313,000 | 1,309 |
Over three years through five years | $4,779,000 | 1,589 |
Over five years through fifteen years | $20,759,000 | 1,185 |
Over fifteen years | $2,000,000 | 1,516 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,065,000 | 1,854 |
2019-06-30 | Rank |
Total debt securities | $34,042,000 | 2,722 |
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 | $4,000 | 1,568 |
Over three years through five years | $56,000 | 1,897 |
Over five years through fifteen years | $313,000 | 3,376 |
Over fifteen years | $550,000 | 2,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $1,483,000 | 2,173 |
Over three months through twelve months | $861,000 | 2,828 |
Over one year through three years | $7,778,000 | 1,458 |
Over three years through five years | $4,541,000 | 1,742 |
Over five years through fifteen years | $15,818,000 | 1,532 |
Over fifteen years | $2,638,000 | 1,356 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,345,000 | 2,214 |
2019-03-31 | Rank |
Total debt securities | $25,321,000 | 3,195 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $6,000 | 1,544 |
Over three years through five years | $62,000 | 1,865 |
Over five years through fifteen years | $330,000 | 3,415 |
Over fifteen years | $550,000 | 2,506 |
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 | $85,000 | 3,512 |
Over three months through twelve months | $1,638,000 | 2,273 |
Over one year through three years | $5,967,000 | 1,814 |
Over three years through five years | $2,704,000 | 2,476 |
Over five years through fifteen years | $11,475,000 | 1,955 |
Over fifteen years | $2,504,000 | 1,346 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,723,000 | 2,553 |
2018-12-31 | Rank |
Total debt securities | $24,645,000 | 3,251 |
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 | $9,000 | 1,513 |
Over three years through five years | $68,000 | 1,843 |
Over five years through fifteen years | $344,000 | 3,421 |
Over fifteen years | $560,000 | 2,467 |
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 | $0 | 3,761 |
Over three months through twelve months | $1,725,000 | 2,212 |
Over one year through three years | $5,987,000 | 1,835 |
Over three years through five years | $2,699,000 | 2,565 |
Over five years through fifteen years | $10,779,000 | 2,047 |
Over fifteen years | $2,474,000 | 1,352 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,725,000 | 2,574 |
2018-09-30 | Rank |
Total debt securities | $25,138,000 | 3,220 |
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 | $12,000 | 1,486 |
Over three years through five years | $74,000 | 1,853 |
Over five years through fifteen years | $315,000 | 3,506 |
Over fifteen years | $627,000 | 2,435 |
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 | $842,000 | 2,603 |
Over three months through twelve months | $1,576,000 | 2,298 |
Over one year through three years | $5,752,000 | 1,923 |
Over three years through five years | $2,400,000 | 2,756 |
Over five years through fifteen years | $10,302,000 | 2,112 |
Over fifteen years | $3,238,000 | 1,212 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,419,000 | 2,183 |
2018-06-30 | Rank |
Total debt securities | $27,415,000 | 3,152 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,706 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $16,000 | 1,478 |
Over three years through five years | $41,000 | 1,872 |
Over five years through fifteen years | $373,000 | 3,504 |
Over fifteen years | $649,000 | 2,483 |
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 | $1,801,000 | 1,880 |
Over three months through twelve months | $935,000 | 2,873 |
Over one year through three years | $5,842,000 | 1,948 |
Over three years through five years | $3,007,000 | 2,568 |
Over five years through fifteen years | $11,080,000 | 2,085 |
Over fifteen years | $3,670,000 | 1,165 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,737,000 | 2,022 |
2018-03-31 | Rank |
Total debt securities | $28,015,000 | 3,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,774 |
Over three months through twelve months | $2,000 | 1,964 |
Over one year through three years | $20,000 | 1,472 |
Over three years through five years | $44,000 | 1,744 |
Over five years through fifteen years | $394,000 | 3,542 |
Over fifteen years | $699,000 | 2,548 |
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 | $782,000 | 2,610 |
Over three months through twelve months | $2,966,000 | 1,620 |
Over one year through three years | $5,167,000 | 2,091 |
Over three years through five years | $3,166,000 | 2,537 |
Over five years through fifteen years | $10,990,000 | 2,132 |
Over fifteen years | $3,784,000 | 1,171 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,752,000 | 1,676 |
2017-12-31 | Rank |
Total debt securities | $28,648,000 | 3,174 |
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 | $9,000 | 1,831 |
Over one year through three years | $25,000 | 1,422 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $462,000 | 3,514 |
Over fifteen years | $747,000 | 2,558 |
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 | $215,000 | 3,497 |
Over three months through twelve months | $3,762,000 | 1,330 |
Over one year through three years | $4,980,000 | 2,177 |
Over three years through five years | $3,187,000 | 2,520 |
Over five years through fifteen years | $11,397,000 | 2,150 |
Over fifteen years | $3,864,000 | 1,193 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,987,000 | 1,609 |
2017-09-30 | Rank |
Total debt securities | $31,075,000 | 3,085 |
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 | $17,000 | 1,762 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $31,000 | 1,772 |
Over five years through fifteen years | $512,000 | 3,483 |
Over fifteen years | $789,000 | 2,595 |
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 | $1,765,000 | 1,962 |
Over three months through twelve months | $3,070,000 | 1,486 |
Over one year through three years | $5,963,000 | 1,977 |
Over three years through five years | $2,112,000 | 3,075 |
Over five years through fifteen years | $12,097,000 | 2,107 |
Over fifteen years | $4,719,000 | 1,095 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,853,000 | 1,361 |
2017-06-30 | Rank |
Total debt securities | $36,034,000 | 2,881 |
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 | $18,000 | 1,845 |
Over one year through three years | $10,000 | 1,639 |
Over three years through five years | $37,000 | 1,784 |
Over five years through fifteen years | $526,000 | 3,509 |
Over fifteen years | $860,000 | 2,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $4,090,000 | 1,222 |
Over three months through twelve months | $2,780,000 | 1,656 |
Over one year through three years | $5,844,000 | 2,037 |
Over three years through five years | $3,964,000 | 2,347 |
Over five years through fifteen years | $12,198,000 | 2,133 |
Over fifteen years | $5,707,000 | 977 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,888,000 | 1,028 |
2017-03-31 | Rank |
Total debt securities | $37,319,000 | 2,861 |
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 | 1,952 |
Over three months through twelve months | $7,000 | 1,979 |
Over one year through three years | $32,000 | 1,537 |
Over three years through five years | $44,000 | 1,848 |
Over five years through fifteen years | $567,000 | 3,531 |
Over fifteen years | $891,000 | 2,627 |
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 | $636,000 | 2,684 |
Over three months through twelve months | $6,366,000 | 847 |
Over one year through three years | $5,898,000 | 2,019 |
Over three years through five years | $4,342,000 | 2,271 |
Over five years through fifteen years | $12,876,000 | 2,102 |
Over fifteen years | $5,660,000 | 987 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,010,000 | 992 |
2016-12-31 | Rank |
Total debt securities | $37,801,000 | 2,813 |
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 | $1,000 | 2,150 |
Over one year through three years | $52,000 | 1,491 |
Over three years through five years | $50,000 | 1,837 |
Over five years through fifteen years | $592,000 | 3,514 |
Over fifteen years | $915,000 | 2,666 |
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 | $455,000 | 2,972 |
Over three months through twelve months | $6,801,000 | 782 |
Over one year through three years | $6,116,000 | 1,980 |
Over three years through five years | $4,320,000 | 2,243 |
Over five years through fifteen years | $12,862,000 | 2,111 |
Over fifteen years | $5,637,000 | 976 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,257,000 | 929 |
2016-09-30 | Rank |
Total debt securities | $42,129,000 | 2,638 |
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 | $2,000 | 2,076 |
Over one year through three years | $67,000 | 1,483 |
Over three years through five years | $57,000 | 1,793 |
Over five years through fifteen years | $629,000 | 3,523 |
Over fifteen years | $1,009,000 | 2,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,770 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $2,717,000 | 1,460 |
Over three months through twelve months | $5,230,000 | 843 |
Over one year through three years | $7,476,000 | 1,713 |
Over three years through five years | $4,845,000 | 2,131 |
Over five years through fifteen years | $13,884,000 | 1,986 |
Over fifteen years | $6,212,000 | 946 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,948,000 | 816 |
2016-06-30 | Rank |
Total debt securities | $51,643,000 | 2,326 |
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 | $85,000 | 1,453 |
Over three years through five years | $65,000 | 1,823 |
Over five years through fifteen years | $664,000 | 3,560 |
Over fifteen years | $1,072,000 | 2,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,000 | 2,761 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $5,749,000 | 908 |
Over three months through twelve months | $3,824,000 | 1,073 |
Over one year through three years | $10,205,000 | 1,320 |
Over three years through five years | $5,242,000 | 2,113 |
Over five years through fifteen years | $17,146,000 | 1,725 |
Over fifteen years | $7,588,000 | 843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,573,000 | 693 |
2016-03-31 | Rank |
Total debt securities | $54,358,000 | 2,257 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $104,000 | 1,405 |
Over three years through five years | $73,000 | 1,800 |
Over five years through fifteen years | $690,000 | 3,609 |
Over fifteen years | $1,118,000 | 2,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,000 | 2,718 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $2,273,000 | 1,532 |
Over three months through twelve months | $9,066,000 | 520 |
Over one year through three years | $10,145,000 | 1,362 |
Over three years through five years | $4,192,000 | 2,469 |
Over five years through fifteen years | $17,823,000 | 1,739 |
Over fifteen years | $8,869,000 | 758 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,339,000 | 555 |
2015-12-31 | Rank |
Total debt securities | $56,219,000 | 2,236 |
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 | $126,000 | 1,389 |
Over three years through five years | $82,000 | 1,739 |
Over five years through fifteen years | $725,000 | 3,623 |
Over fifteen years | $1,191,000 | 2,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,000 | 2,715 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $1,462,000 | 1,905 |
Over three months through twelve months | $10,519,000 | 441 |
Over one year through three years | $10,413,000 | 1,303 |
Over three years through five years | $4,167,000 | 2,560 |
Over five years through fifteen years | $17,815,000 | 1,789 |
Over fifteen years | $9,711,000 | 685 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,981,000 | 534 |
2015-09-30 | Rank |
Total debt securities | $62,261,000 | 2,104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $148,000 | 1,363 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $849,000 | 3,572 |
Over fifteen years | $1,302,000 | 2,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,000 | 2,755 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $4,973,000 | 1,016 |
Over three months through twelve months | $9,678,000 | 429 |
Over one year through three years | $12,587,000 | 1,091 |
Over three years through five years | $4,957,000 | 2,384 |
Over five years through fifteen years | $16,512,000 | 1,929 |
Over fifteen years | $11,244,000 | 617 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,651,000 | 431 |
2015-06-30 | Rank |
Total debt securities | $76,531,000 | 1,798 |
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 | $127,000 | 1,443 |
Over three years through five years | $45,000 | 2,012 |
Over five years through fifteen years | $921,000 | 3,607 |
Over fifteen years | $1,393,000 | 2,379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,000 | 2,754 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $11,687,000 | 513 |
Over three months through twelve months | $9,020,000 | 472 |
Over one year through three years | $18,207,000 | 779 |
Over three years through five years | $5,664,000 | 2,254 |
Over five years through fifteen years | $16,835,000 | 1,912 |
Over fifteen years | $12,618,000 | 565 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,707,000 | 305 |
2015-03-31 | Rank |
Total debt securities | $77,254,000 | 1,796 |
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 | $54,000 | 1,649 |
Over three years through five years | $143,000 | 1,742 |
Over five years through fifteen years | $990,000 | 3,632 |
Over fifteen years | $1,527,000 | 2,371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,000 | 2,759 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $1,577,000 | 1,879 |
Over three months through twelve months | $18,496,000 | 240 |
Over one year through three years | $19,575,000 | 741 |
Over three years through five years | $6,271,000 | 2,086 |
Over five years through fifteen years | $16,844,000 | 1,947 |
Over fifteen years | $11,760,000 | 583 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,074,000 | 317 |
2014-12-31 | Rank |
Total debt securities | $73,767,000 | 1,894 |
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 | $9,000 | 1,895 |
Over three years through five years | $214,000 | 1,648 |
Over five years through fifteen years | $1,029,000 | 3,664 |
Over fifteen years | $1,616,000 | 2,350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,000 | 2,770 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $1,627,000 | 1,886 |
Over three months through twelve months | $19,521,000 | 234 |
Over one year through three years | $20,660,000 | 644 |
Over three years through five years | $5,873,000 | 2,156 |
Over five years through fifteen years | $14,538,000 | 2,232 |
Over fifteen years | $8,660,000 | 778 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,148,000 | 298 |
2014-09-30 | Rank |
Total debt securities | $78,896,000 | 1,807 |
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 | $11,000 | 1,883 |
Over three years through five years | $242,000 | 1,702 |
Over five years through fifteen years | $1,079,000 | 3,729 |
Over fifteen years | $1,728,000 | 2,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $24,000 | 2,767 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $7,589,000 | 745 |
Over three months through twelve months | $15,915,000 | 260 |
Over one year through three years | $24,993,000 | 483 |
Over three years through five years | $6,656,000 | 1,966 |
Over five years through fifteen years | $13,560,000 | 2,434 |
Over fifteen years | $7,099,000 | 907 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,503,000 | 247 |
2014-06-30 | Rank |
Total debt securities | $93,754,000 | 1,558 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $256,000 | 1,755 |
Over five years through fifteen years | $1,190,000 | 3,714 |
Over fifteen years | $1,821,000 | 2,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $28,000 | 2,805 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $15,201,000 | 445 |
Over three months through twelve months | $12,081,000 | 351 |
Over one year through three years | $31,971,000 | 370 |
Over three years through five years | $10,560,000 | 1,345 |
Over five years through fifteen years | $14,099,000 | 2,445 |
Over fifteen years | $6,547,000 | 994 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,082,000 | 210 |
2014-03-31 | Rank |
Total debt securities | $92,083,000 | 1,601 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $287,000 | 1,711 |
Over five years through fifteen years | $1,283,000 | 3,682 |
Over fifteen years | $1,975,000 | 2,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,000 | 2,780 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $3,085,000 | 1,442 |
Over three months through twelve months | $23,822,000 | 175 |
Over one year through three years | $32,071,000 | 349 |
Over three years through five years | $11,137,000 | 1,207 |
Over five years through fifteen years | $14,086,000 | 2,463 |
Over fifteen years | $4,300,000 | 1,295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,908,000 | 239 |
2013-12-31 | Rank |
Total debt securities | $87,022,000 | 1,675 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $317,000 | 1,744 |
Over five years through fifteen years | $1,306,000 | 3,658 |
Over fifteen years | $2,215,000 | 2,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $46,000 | 2,821 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $1,038,000 | 2,421 |
Over three months through twelve months | $26,172,000 | 172 |
Over one year through three years | $30,074,000 | 388 |
Over three years through five years | $9,977,000 | 1,295 |
Over five years through fifteen years | $12,752,000 | 2,597 |
Over fifteen years | $3,125,000 | 1,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,210,000 | 238 |
2013-09-30 | Rank |
Total debt securities | $90,542,000 | 1,627 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $349,000 | 1,704 |
Over five years through fifteen years | $1,385,000 | 3,635 |
Over fifteen years | $2,313,000 | 2,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,000 | 2,851 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $5,153,000 | 1,049 |
Over three months through twelve months | $16,984,000 | 264 |
Over one year through three years | $36,016,000 | 318 |
Over three years through five years | $10,715,000 | 1,205 |
Over five years through fifteen years | $14,382,000 | 2,417 |
Over fifteen years | $3,190,000 | 1,609 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,137,000 | 313 |
2013-06-30 | Rank |
Total debt securities | $97,769,000 | 1,513 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $336,000 | 1,683 |
Over five years through fifteen years | $1,575,000 | 3,464 |
Over fifteen years | $2,568,000 | 2,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $67,000 | 2,972 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $10,195,000 | 610 |
Over three months through twelve months | $8,616,000 | 588 |
Over one year through three years | $40,900,000 | 264 |
Over three years through five years | $14,855,000 | 838 |
Over five years through fifteen years | $14,669,000 | 2,366 |
Over fifteen years | $3,988,000 | 1,444 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,810,000 | 382 |
2013-03-31 | Rank |
Total debt securities | $87,252,000 | 1,703 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $145,000 | 1,918 |
Over five years through fifteen years | $1,949,000 | 3,301 |
Over fifteen years | $3,072,000 | 2,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $81,000 | 3,012 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $425,000 | 3,346 |
Over three months through twelve months | $14,406,000 | 335 |
Over one year through three years | $33,472,000 | 339 |
Over three years through five years | $12,727,000 | 955 |
Over five years through fifteen years | $16,142,000 | 2,185 |
Over fifteen years | $4,833,000 | 1,299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,832,000 | 510 |
2012-12-31 | Rank |
Total debt securities | $76,113,000 | 1,889 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $26,000 | 2,182 |
Over five years through fifteen years | $2,272,000 | 3,200 |
Over fifteen years | $3,559,000 | 1,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $133,000 | 3,047 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $481,000 | 3,256 |
Over three months through twelve months | $12,952,000 | 397 |
Over one year through three years | $28,464,000 | 394 |
Over three years through five years | $9,795,000 | 1,127 |
Over five years through fifteen years | $14,199,000 | 2,284 |
Over fifteen years | $4,232,000 | 1,418 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,433,000 | 544 |
2012-09-30 | Rank |
Total debt securities | $63,300,000 | 2,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $2,000 | 2,900 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $27,000 | 2,093 |
Over five years through fifteen years | $2,448,000 | 3,264 |
Over fifteen years | $4,070,000 | 1,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $233,000 | 3,059 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $2,793,000 | 1,480 |
Over three months through twelve months | $8,028,000 | 579 |
Over one year through three years | $21,351,000 | 534 |
Over three years through five years | $9,223,000 | 1,214 |
Over five years through fifteen years | $12,735,000 | 2,366 |
Over fifteen years | $2,390,000 | 1,883 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,823,000 | 622 |
2012-06-30 | Rank |
Total debt securities | $61,078,000 | 2,265 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $4,000 | 2,761 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,625,000 | 3,252 |
Over fifteen years | $4,370,000 | 1,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $269,000 | 3,046 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $4,618,000 | 1,012 |
Over three months through twelve months | $4,020,000 | 1,121 |
Over one year through three years | $20,541,000 | 559 |
Over three years through five years | $8,497,000 | 1,372 |
Over five years through fifteen years | $13,949,000 | 2,182 |
Over fifteen years | $2,185,000 | 1,924 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,642,000 | 747 |
2012-03-31 | Rank |
Total debt securities | $51,555,000 | 2,582 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,344 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,786,000 | 3,227 |
Over fifteen years | $4,728,000 | 1,790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $307,000 | 3,005 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $355,000 | 3,255 |
Over three months through twelve months | $7,765,000 | 597 |
Over one year through three years | $15,846,000 | 727 |
Over three years through five years | $6,360,000 | 1,736 |
Over five years through fifteen years | $11,246,000 | 2,530 |
Over fifteen years | $2,155,000 | 1,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,127,000 | 757 |
2011-12-31 | Rank |
Total debt securities | $46,895,000 | 2,704 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $10,000 | 2,257 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $2,974,000 | 2,885 |
Over fifteen years | $5,296,000 | 1,393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $345,000 | 2,791 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $85,000 | 3,783 |
Over three months through twelve months | $6,829,000 | 647 |
Over one year through three years | $12,276,000 | 901 |
Over three years through five years | $5,838,000 | 1,750 |
Over five years through fifteen years | $11,299,000 | 2,315 |
Over fifteen years | $1,943,000 | 1,828 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,914,000 | 857 |
2011-09-30 | Rank |
Total debt securities | $41,864,000 | 2,863 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $14,000 | 2,251 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $3,176,000 | 2,736 |
Over fifteen years | $5,528,000 | 1,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $389,000 | 2,604 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $973,000 | 2,240 |
Over three months through twelve months | $4,043,000 | 1,014 |
Over one year through three years | $10,604,000 | 1,025 |
Over three years through five years | $5,330,000 | 1,837 |
Over five years through fifteen years | $9,998,000 | 2,463 |
Over fifteen years | $1,809,000 | 1,810 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,016,000 | 1,101 |
2011-06-30 | Rank |
Total debt securities | $38,356,000 | 3,089 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $18,000 | 2,255 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $3,353,000 | 2,626 |
Over fifteen years | $5,929,000 | 1,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $441,000 | 2,430 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $1,736,000 | 1,474 |
Over three months through twelve months | $1,312,000 | 2,166 |
Over one year through three years | $9,322,000 | 1,180 |
Over three years through five years | $4,194,000 | 2,307 |
Over five years through fifteen years | $10,313,000 | 2,450 |
Over fifteen years | $1,738,000 | 1,807 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,048,000 | 1,569 |
2011-03-31 | Rank |
Total debt securities | $37,259,000 | 3,101 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $23,000 | 2,213 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $3,517,000 | 2,471 |
Over fifteen years | $6,252,000 | 1,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $493,000 | 2,437 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $606,000 | 2,530 |
Over three months through twelve months | $2,887,000 | 1,277 |
Over one year through three years | $7,178,000 | 1,501 |
Over three years through five years | $4,314,000 | 2,249 |
Over five years through fifteen years | $10,093,000 | 2,430 |
Over fifteen years | $1,896,000 | 1,760 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,493,000 | 1,471 |
2010-12-31 | Rank |
Total debt securities | $37,685,000 | 3,006 |
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 | $28,000 | 2,247 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,751,000 | 2,220 |
Over fifteen years | $6,685,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $555,000 | 2,370 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $130,000 | 3,720 |
Over three months through twelve months | $3,512,000 | 1,132 |
Over one year through three years | $6,869,000 | 1,522 |
Over three years through five years | $3,412,000 | 2,439 |
Over five years through fifteen years | $10,872,000 | 2,240 |
Over fifteen years | $1,871,000 | 1,741 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,742,000 | 1,447 |
2010-09-30 | Rank |
Total debt securities | $36,392,000 | 3,030 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $34,000 | 2,194 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $4,028,000 | 2,065 |
Over fifteen years | $7,593,000 | 1,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $626,000 | 2,415 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $337,000 | 3,281 |
Over three months through twelve months | $3,102,000 | 1,163 |
Over one year through three years | $6,017,000 | 1,678 |
Over three years through five years | $2,952,000 | 2,619 |
Over five years through fifteen years | $10,105,000 | 2,333 |
Over fifteen years | $1,598,000 | 1,818 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $140,000 | 4,735 |
2010-06-30 | Rank |
Total debt securities | $37,370,000 | 2,967 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $40,000 | 2,121 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $4,307,000 | 1,950 |
Over fifteen years | $8,567,000 | 1,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $692,000 | 2,322 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $3,085,000 | 1,044 |
Over three months through twelve months | $1,662,000 | 1,969 |
Over one year through three years | $4,635,000 | 2,084 |
Over three years through five years | $3,227,000 | 2,540 |
Over five years through fifteen years | $9,626,000 | 2,441 |
Over fifteen years | $1,529,000 | 1,763 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,747,000 | 1,244 |
2010-03-31 | Rank |
Total debt securities | $37,334,000 | 2,984 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $104,000 | 1,846 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $47,000 | 2,143 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $3,951,000 | 2,044 |
Over fifteen years | $10,385,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $767,000 | 2,279 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $100,000 | 3,864 |
Over three months through twelve months | $3,892,000 | 1,067 |
Over one year through three years | $4,492,000 | 2,149 |
Over three years through five years | $2,580,000 | 2,901 |
Over five years through fifteen years | $9,863,000 | 2,341 |
Over fifteen years | $1,153,000 | 1,960 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,097,000 | 1,470 |
2009-12-31 | Rank |
Total debt securities | $36,306,000 | 3,034 |
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 | $146,000 | 2,388 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $54,000 | 2,537 |
Over five years through fifteen years | $4,122,000 | 2,037 |
Over fifteen years | $11,059,000 | 977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $864,000 | 2,215 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $25,000 | 4,168 |
Over three months through twelve months | $3,786,000 | 1,147 |
Over one year through three years | $4,337,000 | 2,163 |
Over three years through five years | $1,306,000 | 3,772 |
Over five years through fifteen years | $9,449,000 | 2,334 |
Over fifteen years | $1,158,000 | 1,959 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,957,000 | 1,552 |
2009-09-30 | Rank |
Total debt securities | $37,179,000 | 2,985 |
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 | 2,755 |
Over three months through twelve months | $175,000 | 2,284 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $61,000 | 2,620 |
Over five years through fifteen years | $4,054,000 | 2,089 |
Over fifteen years | $12,043,000 | 947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $981,000 | 2,125 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $367,000 | 3,227 |
Over three months through twelve months | $3,476,000 | 1,214 |
Over one year through three years | $3,887,000 | 2,314 |
Over three years through five years | $1,454,000 | 3,689 |
Over five years through fifteen years | $9,520,000 | 2,331 |
Over fifteen years | $1,159,000 | 1,964 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,018,000 | 1,545 |
2009-06-30 | Rank |
Total debt securities | $37,669,000 | 2,899 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,650 |
Over three months through twelve months | $214,000 | 2,105 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $71,000 | 2,659 |
Over five years through fifteen years | $3,470,000 | 2,293 |
Over fifteen years | $13,514,000 | 869 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,160,000 | 1,982 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $10,000 | 4,321 |
Over three months through twelve months | $1,110,000 | 2,606 |
Over one year through three years | $5,624,000 | 1,798 |
Over three years through five years | $2,451,000 | 2,812 |
Over five years through fifteen years | $8,552,000 | 2,395 |
Over fifteen years | $1,491,000 | 1,760 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,333,000 | 3,049 |
2009-03-31 | Rank |
Total debt securities | $39,303,000 | 2,797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $107,000 | 1,820 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $170,000 | 2,518 |
Over three years through five years | $81,000 | 2,612 |
Over five years through fifteen years | $3,776,000 | 2,260 |
Over fifteen years | $14,718,000 | 873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,404,000 | 1,901 |
Over three years | $100,000 | 2,268 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,035,000 | 2,737 |
Over one year through three years | $6,019,000 | 1,644 |
Over three years through five years | $2,405,000 | 2,861 |
Over five years through fifteen years | $8,222,000 | 2,427 |
Over fifteen years | $1,266,000 | 1,694 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,141,000 | 3,428 |
2008-12-31 | Rank |
Total debt securities | $37,716,000 | 2,893 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $129,000 | 1,643 |
Over three months through twelve months | $141,000 | 2,221 |
Over one year through three years | $301,000 | 2,306 |
Over three years through five years | $91,000 | 2,605 |
Over five years through fifteen years | $3,930,000 | 2,180 |
Over fifteen years | $15,207,000 | 810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,558,000 | 1,688 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $422,000 | 4,122 |
Over one year through three years | $5,350,000 | 1,785 |
Over three years through five years | $2,228,000 | 3,088 |
Over five years through fifteen years | $7,334,000 | 2,608 |
Over fifteen years | $1,025,000 | 1,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $689,000 | 4,243 |
2008-09-30 | Rank |
Total debt securities | $38,119,000 | 2,807 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $288,000 | 1,225 |
Over three months through twelve months | $310,000 | 1,699 |
Over one year through three years | $315,000 | 2,322 |
Over three years through five years | $97,000 | 2,503 |
Over five years through fifteen years | $3,989,000 | 2,092 |
Over fifteen years | $15,251,000 | 806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,116,000 | 1,606 |
Over three years | $535,000 | 2,355 |
Other debt securities |
Three months or less | $1,337,000 | 2,093 |
Over three months through twelve months | $10,000 | 5,273 |
Over one year through three years | $4,538,000 | 1,977 |
Over three years through five years | $2,896,000 | 2,694 |
Over five years through fifteen years | $6,295,000 | 2,880 |
Over fifteen years | $1,142,000 | 1,612 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,943,000 | 2,776 |
2008-06-30 | Rank |
Total debt securities | $38,434,000 | 2,824 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,864 |
Over three months through twelve months | $684,000 | 1,217 |
Over one year through three years | $333,000 | 2,304 |
Over three years through five years | $106,000 | 2,368 |
Over five years through fifteen years | $3,353,000 | 2,281 |
Over fifteen years | $16,267,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $675,000 | 1,844 |
Over three years | $1,067,000 | 2,072 |
Other debt securities |
Three months or less | $1,053,000 | 2,375 |
Over three months through twelve months | $1,341,000 | 2,735 |
Over one year through three years | $3,395,000 | 2,521 |
Over three years through five years | $2,373,000 | 3,048 |
Over five years through fifteen years | $6,339,000 | 2,924 |
Over fifteen years | $1,446,000 | 1,510 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,075,000 | 2,216 |
2008-03-31 | Rank |
Total debt securities | $40,926,000 | 2,666 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,885 |
Over three months through twelve months | $586,000 | 1,364 |
Over one year through three years | $556,000 | 1,956 |
Over three years through five years | $124,000 | 2,232 |
Over five years through fifteen years | $3,618,000 | 2,091 |
Over fifteen years | $17,609,000 | 657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,396,000 | 1,523 |
Over three years | $535,000 | 2,298 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $2,415,000 | 2,185 |
Over one year through three years | $3,375,000 | 2,595 |
Over three years through five years | $2,588,000 | 2,852 |
Over five years through fifteen years | $6,628,000 | 2,876 |
Over fifteen years | $1,494,000 | 1,436 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,002,000 | 2,609 |
2007-12-31 | Rank |
Total debt securities | $36,782,000 | 2,920 |
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 | 2,772 |
Over three months through twelve months | $443,000 | 1,612 |
Over one year through three years | $779,000 | 1,745 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,900,000 | 2,076 |
Over fifteen years | $18,985,000 | 493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,178,000 | 1,509 |
Over three years | $835,000 | 2,091 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,633,000 | 3,595 |
Over one year through three years | $2,552,000 | 3,836 |
Over three years through five years | $2,569,000 | 3,058 |
Over five years through fifteen years | $3,795,000 | 3,548 |
Over fifteen years | $1,111,000 | 1,502 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,076,000 | 3,893 |
2007-09-30 | Rank |
Total debt securities | $34,151,000 | 3,100 |
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 | 2,771 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $1,280,000 | 1,281 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,002,000 | 1,911 |
Over fifteen years | $17,444,000 | 456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $897,000 | 1,633 |
Over three years | $1,207,000 | 1,792 |
Other debt securities |
Three months or less | $114,000 | 5,158 |
Over three months through twelve months | $297,000 | 5,749 |
Over one year through three years | $3,475,000 | 3,565 |
Over three years through five years | $2,591,000 | 3,183 |
Over five years through fifteen years | $3,338,000 | 3,652 |
Over fifteen years | $504,000 | 1,939 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $412,000 | 5,913 |
2007-06-30 | Rank |
Total debt securities | $27,802,000 | 3,574 |
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 | 2,643 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,347,000 | 1,174 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $3,102,000 | 1,809 |
Over fifteen years | $12,330,000 | 543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $778,000 | 1,673 |
Over three years | $1,461,000 | 1,653 |
Other debt securities |
Three months or less | $30,000 | 5,258 |
Over three months through twelve months | $140,000 | 6,116 |
Over one year through three years | $1,191,000 | 5,554 |
Over three years through five years | $4,140,000 | 2,349 |
Over five years through fifteen years | $2,767,000 | 3,885 |
Over fifteen years | $514,000 | 1,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $170,000 | 6,241 |
2007-03-31 | Rank |
Total debt securities | $28,316,000 | 3,544 |
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 | 2,634 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,048,000 | 1,391 |
Over three years through five years | $402,000 | 2,313 |
Over five years through fifteen years | $3,344,000 | 1,735 |
Over fifteen years | $12,057,000 | 520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $921,000 | 1,617 |
Over three years | $1,555,000 | 1,557 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $147,000 | 6,087 |
Over one year through three years | $1,073,000 | 5,753 |
Over three years through five years | $4,407,000 | 2,265 |
Over five years through fifteen years | $2,829,000 | 3,791 |
Over fifteen years | $531,000 | 1,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $147,000 | 6,308 |
2006-12-31 | Rank |
Total debt securities | $28,234,000 | 3,567 |
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 | 2,608 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $1,116,000 | 1,347 |
Over three years through five years | $416,000 | 2,418 |
Over five years through fifteen years | $3,493,000 | 1,720 |
Over fifteen years | $11,461,000 | 496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,096,000 | 1,531 |
Over three years | $1,614,000 | 1,529 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $148,000 | 6,145 |
Over one year through three years | $1,093,000 | 5,845 |
Over three years through five years | $4,440,000 | 2,291 |
Over five years through fifteen years | $2,826,000 | 3,717 |
Over fifteen years | $529,000 | 1,871 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $148,000 | 6,293 |
2006-09-30 | Rank |
Total debt securities | $29,237,000 | 3,510 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,634 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $1,176,000 | 1,315 |
Over three years through five years | $420,000 | 2,486 |
Over five years through fifteen years | $3,717,000 | 1,689 |
Over fifteen years | $10,715,000 | 500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,135,000 | 1,202 |
Over three years | $1,934,000 | 1,402 |
Other debt securities |
Three months or less | $156,000 | 5,313 |
Over three months through twelve months | $31,000 | 6,393 |
Over one year through three years | $808,000 | 6,257 |
Over three years through five years | $3,997,000 | 2,537 |
Over five years through fifteen years | $3,815,000 | 3,257 |
Over fifteen years | $330,000 | 2,115 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $187,000 | 6,245 |
2006-06-30 | Rank |
Total debt securities | $25,430,000 | 3,854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,704 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,273,000 | 1,297 |
Over three years through five years | $438,000 | 2,502 |
Over five years through fifteen years | $3,679,000 | 1,740 |
Over fifteen years | $8,926,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,320,000 | 1,407 |
Over three years | $2,974,000 | 1,162 |
Other debt securities |
Three months or less | $10,000 | 5,309 |
Over three months through twelve months | $157,000 | 6,224 |
Over one year through three years | $836,000 | 6,323 |
Over three years through five years | $1,879,000 | 3,974 |
Over five years through fifteen years | $3,618,000 | 3,205 |
Over fifteen years | $317,000 | 2,065 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $167,000 | 6,261 |
2006-03-31 | Rank |
Total debt securities | $25,910,000 | 3,869 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,624 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,034,000 | 1,440 |
Over three years through five years | $790,000 | 2,072 |
Over five years through fifteen years | $3,937,000 | 1,723 |
Over fifteen years | $6,509,000 | 631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,533,000 | 1,353 |
Over three years | $3,102,000 | 1,133 |
Other debt securities |
Three months or less | $2,094,000 | 2,004 |
Over three months through twelve months | $169,000 | 6,174 |
Over one year through three years | $854,000 | 6,343 |
Over three years through five years | $1,820,000 | 4,073 |
Over five years through fifteen years | $3,739,000 | 3,130 |
Over fifteen years | $326,000 | 2,021 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,263,000 | 3,804 |
2005-12-31 | Rank |
Total debt securities | $23,009,000 | 4,190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,571 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $814,000 | 1,565 |
Over three years through five years | $1,125,000 | 1,859 |
Over five years through fifteen years | $3,088,000 | 1,954 |
Over fifteen years | $5,708,000 | 659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,781,000 | 1,366 |
Over three years | $2,670,000 | 1,128 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $2,264,000 | 3,260 |
Over one year through three years | $870,000 | 6,301 |
Over three years through five years | $1,856,000 | 4,050 |
Over five years through fifteen years | $2,503,000 | 3,668 |
Over fifteen years | $327,000 | 1,947 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,264,000 | 3,643 |
2005-09-30 | Rank |
Total debt securities | $21,751,000 | 4,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,000 | 2,060 |
Over three months through twelve months | $57,000 | 2,202 |
Over one year through three years | $6,000 | 3,452 |
Over three years through five years | $2,160,000 | 1,284 |
Over five years through fifteen years | $3,366,000 | 1,912 |
Over fifteen years | $5,090,000 | 696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,138,000 | 1,354 |
Over three years | $1,774,000 | 1,229 |
Other debt securities |
Three months or less | $644,000 | 3,329 |
Over three months through twelve months | $2,108,000 | 2,945 |
Over one year through three years | $736,000 | 6,397 |
Over three years through five years | $1,179,000 | 4,764 |
Over five years through fifteen years | $2,323,000 | 3,800 |
Over fifteen years | $127,000 | 2,353 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,753,000 | 3,024 |
2005-06-30 | Rank |
Total debt securities | $22,659,000 | 4,234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $95,000 | 1,794 |
Over three months through twelve months | $12,000 | 2,617 |
Over one year through three years | $6,000 | 3,345 |
Over three years through five years | $2,455,000 | 1,163 |
Over five years through fifteen years | $3,443,000 | 2,040 |
Over fifteen years | $5,053,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,594,000 | 1,290 |
Over three years | $1,885,000 | 1,218 |
Other debt securities |
Three months or less | $505,000 | 3,266 |
Over three months through twelve months | $2,440,000 | 2,660 |
Over one year through three years | $358,000 | 6,765 |
Over three years through five years | $1,547,000 | 4,521 |
Over five years through fifteen years | $2,136,000 | 3,941 |
Over fifteen years | $130,000 | 2,339 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,945,000 | 2,772 |
2005-03-31 | Rank |
Total debt securities | $18,001,000 | 4,945 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $61,000 | 2,046 |
Over three months through twelve months | $49,000 | 2,250 |
Over one year through three years | $9,000 | 3,145 |
Over three years through five years | $383,000 | 2,737 |
Over five years through fifteen years | $3,183,000 | 2,227 |
Over fifteen years | $3,495,000 | 908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,982,000 | 1,132 |
Over three years | $1,932,000 | 1,329 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $1,146,000 | 3,617 |
Over one year through three years | $924,000 | 6,172 |
Over three years through five years | $1,434,000 | 4,762 |
Over five years through fifteen years | $2,279,000 | 3,919 |
Over fifteen years | $124,000 | 2,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,146,000 | 4,072 |
2004-12-31 | Rank |
Total debt securities | $18,556,000 | 4,883 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $53,000 | 2,068 |
Over three months through twelve months | $69,000 | 2,181 |
Over one year through three years | $10,000 | 2,977 |
Over three years through five years | $404,000 | 2,686 |
Over five years through fifteen years | $3,411,000 | 2,179 |
Over fifteen years | $3,643,000 | 933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,122,000 | 1,065 |
Over three years | $1,487,000 | 1,399 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,149,000 | 3,467 |
Over one year through three years | $340,000 | 6,715 |
Over three years through five years | $1,482,000 | 4,723 |
Over five years through fifteen years | $2,262,000 | 4,016 |
Over fifteen years | $124,000 | 2,411 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,149,000 | 3,967 |
2004-09-30 | Rank |
Total debt securities | $9,861,000 | 6,466 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $55,000 | 2,115 |
Over three months through twelve months | $70,000 | 2,150 |
Over one year through three years | $11,000 | 2,751 |
Over three years through five years | $9,000 | 3,947 |
Over five years through fifteen years | $130,000 | 4,259 |
Over fifteen years | $112,000 | 2,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,236,000 | 1,039 |
Over three years | $1,172,000 | 1,494 |
Other debt securities |
Three months or less | $58,000 | 4,940 |
Over three months through twelve months | $503,000 | 4,401 |
Over one year through three years | $865,000 | 6,045 |
Over three years through five years | $985,000 | 5,506 |
Over five years through fifteen years | $1,508,000 | 4,647 |
Over fifteen years | $147,000 | 2,440 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $561,000 | 4,723 |
2004-06-30 | Rank |
Total debt securities | $10,139,000 | 6,479 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $115,000 | 1,814 |
Over three months through twelve months | $15,000 | 2,716 |
Over one year through three years | $12,000 | 2,693 |
Over three years through five years | $8,000 | 4,017 |
Over five years through fifteen years | $273,000 | 4,115 |
Over fifteen years | $125,000 | 2,774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,262,000 | 942 |
Over three years | $1,791,000 | 1,425 |
Other debt securities |
Three months or less | $5,000 | 5,084 |
Over three months through twelve months | $59,000 | 5,848 |
Over one year through three years | $1,350,000 | 5,410 |
Over three years through five years | $507,000 | 6,145 |
Over five years through fifteen years | $1,477,000 | 4,822 |
Over fifteen years | $140,000 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $64,000 | 6,080 |
2004-03-31 | Rank |
Total debt securities | $14,144,000 | 5,640 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $76,000 | 2,171 |
Over three months through twelve months | $62,000 | 2,232 |
Over one year through three years | $14,000 | 2,531 |
Over three years through five years | $10,000 | 3,937 |
Over five years through fifteen years | $290,000 | 4,062 |
Over fifteen years | $144,000 | 2,817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,255,000 | 836 |
Over three years | $497,000 | 1,803 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $65,000 | 5,863 |
Over one year through three years | $1,497,000 | 5,129 |
Over three years through five years | $1,023,000 | 5,384 |
Over five years through fifteen years | $2,815,000 | 3,943 |
Over fifteen years | $396,000 | 1,958 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $65,000 | 6,146 |
2003-12-31 | Rank |
Total debt securities | $14,922,000 | 5,561 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $62,000 | 2,340 |
Over three months through twelve months | $83,000 | 2,158 |
Over one year through three years | $14,000 | 2,466 |
Over three years through five years | $8,000 | 3,951 |
Over five years through fifteen years | $295,000 | 4,066 |
Over fifteen years | $164,000 | 2,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,631,000 | 773 |
Over three years | $919,000 | 1,788 |
Other debt securities |
Three months or less | $0 | 5,594 |
Over three months through twelve months | $66,000 | 5,959 |
Over one year through three years | $1,348,000 | 5,331 |
Over three years through five years | $1,033,000 | 5,397 |
Over five years through fifteen years | $2,873,000 | 3,961 |
Over fifteen years | $426,000 | 1,977 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $66,000 | 6,285 |
2003-09-30 | Rank |
Total debt securities | $10,067,000 | 6,438 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $66,000 | 2,411 |
Over three months through twelve months | $92,000 | 2,111 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $26,000 | 3,636 |
Over five years through fifteen years | $303,000 | 4,088 |
Over fifteen years | $189,000 | 2,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,259,000 | 1,079 |
Over three years | $473,000 | 2,021 |
Other debt securities |
Three months or less | $56,000 | 5,414 |
Over three months through twelve months | $5,000 | 6,299 |
Over one year through three years | $733,000 | 5,969 |
Over three years through five years | $1,099,000 | 5,193 |
Over five years through fifteen years | $2,161,000 | 4,370 |
Over fifteen years | $605,000 | 1,775 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $62,000 | 6,422 |
2003-06-30 | Rank |
Total debt securities | $15,663,000 | 5,257 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $154,000 | 2,039 |
Over three months through twelve months | $21,000 | 2,798 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $19,000 | 3,573 |
Over five years through fifteen years | $319,000 | 4,068 |
Over fifteen years | $222,000 | 2,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,813,000 | 892 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $420,000 | 4,027 |
Over three months through twelve months | $1,360,000 | 3,460 |
Over one year through three years | $230,000 | 6,799 |
Over three years through five years | $1,115,000 | 5,056 |
Over five years through fifteen years | $2,614,000 | 3,947 |
Over fifteen years | $376,000 | 2,085 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,782,000 | 3,606 |
2003-03-31 | Rank |
Total debt securities | $20,198,000 | 4,544 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $99,000 | 2,345 |
Over three months through twelve months | $87,000 | 2,315 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $24,000 | 3,331 |
Over five years through fifteen years | $313,000 | 4,043 |
Over fifteen years | $274,000 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $13,145,000 | 704 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $998,000 | 2,922 |
Over three months through twelve months | $477,000 | 5,027 |
Over one year through three years | $1,532,000 | 5,212 |
Over three years through five years | $361,000 | 6,281 |
Over five years through fifteen years | $2,530,000 | 3,818 |
Over fifteen years | $358,000 | 2,062 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,481,000 | 3,868 |
2002-12-31 | Rank |
Total debt securities | $19,754,000 | 4,592 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $84,000 | 2,370 |
Over three months through twelve months | $116,000 | 2,309 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $22,000 | 3,165 |
Over five years through fifteen years | $407,000 | 3,806 |
Over fifteen years | $341,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,538,000 | 785 |
Over three years | $840,000 | 1,519 |
Other debt securities |
Three months or less | $999,000 | 3,014 |
Over three months through twelve months | $1,074,000 | 3,663 |
Over one year through three years | $1,534,000 | 5,388 |
Over three years through five years | $364,000 | 6,317 |
Over five years through fifteen years | $2,435,000 | 3,776 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,085,000 | 3,280 |
2001-12-31 | Rank |
Total debt securities | $19,298,000 | 4,552 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $106,000 | 2,385 |
Over three months through twelve months | $123,000 | 2,325 |
Over one year through three years | $42,000 | 2,361 |
Over three years through five years | $26,000 | 2,502 |
Over five years through fifteen years | $85,000 | 4,135 |
Over fifteen years | $990,000 | 2,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $10,100,000 | 701 |
Over three years | $4,145,000 | 1,078 |
Other debt securities |
Three months or less | $25,000 | 5,827 |
Over three months through twelve months | $139,000 | 6,067 |
Over one year through three years | $251,000 | 7,127 |
Over three years through five years | $367,000 | 6,518 |
Over five years through fifteen years | $2,461,000 | 3,980 |
Over fifteen years | $438,000 | 1,966 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $164,000 | 6,479 |
2000-12-31 | Rank |
Total debt securities | $24,867,000 | 3,847 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $125,000 | 2,060 |
Over three months through twelve months | $150,000 | 2,502 |
Over one year through three years | $78,000 | 2,223 |
Over three years through five years | $10,000 | 2,501 |
Over five years through fifteen years | $149,000 | 3,453 |
Over fifteen years | $1,230,000 | 1,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,446,000 | 543 |
Over three years | $11,644,000 | 575 |
Other debt securities |
Three months or less | $25,000 | 6,169 |
Over three months through twelve months | $209,000 | 6,690 |
Over one year through three years | $245,000 | 7,779 |
Over three years through five years | $600,000 | 6,508 |
Over five years through fifteen years | $2,665,000 | 4,026 |
Over fifteen years | $1,291,000 | 1,258 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $245,000 | 7,129 |
1999-12-31 | Rank |
Total debt securities | $22,376,000 | 4,355 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $155,000 | 1,993 |
Over three months through twelve months | $176,000 | 2,826 |
Over one year through three years | $4,000 | 3,326 |
Over three years through five years | $139,000 | 2,223 |
Over five years through fifteen years | $209,000 | 3,499 |
Over fifteen years | $1,061,000 | 1,978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,088,000 | 811 |
Over three years | $10,863,000 | 639 |
Other debt securities |
Three months or less | $86,000 | 6,004 |
Over three months through twelve months | $227,000 | 6,437 |
Over one year through three years | $935,000 | 6,885 |
Over three years through five years | $246,000 | 7,488 |
Over five years through fifteen years | $2,399,000 | 4,531 |
Over fifteen years | $1,788,000 | 1,066 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $313,000 | 6,950 |
1998-12-31 | Rank |
Total debt securities | $21,178,000 | 4,535 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $204,000 | 2,126 |
Over three months through twelve months | $238,000 | 2,735 |
Over one year through three years | $9,000 | 3,496 |
Over three years through five years | $200,000 | 2,254 |
Over five years through fifteen years | $288,000 | 3,390 |
Over fifteen years | $1,243,000 | 1,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,025,000 | 634 |
Over three years | $5,369,000 | 889 |
Other debt securities |
Three months or less | $500,000 | 5,247 |
Over three months through twelve months | $129,000 | 7,491 |
Over one year through three years | $644,000 | 7,209 |
Over three years through five years | $310,000 | 7,234 |
Over five years through fifteen years | $2,496,000 | 4,407 |
Over fifteen years | $523,000 | 1,748 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $629,000 | 6,941 |
1997-12-31 | Rank |
Total debt securities | $20,584,000 | 4,700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $297,000 | 1,949 |
Over three months through twelve months | $289,000 | 2,864 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $20,000 | 3,508 |
Over five years through fifteen years | $727,000 | 2,528 |
Over fifteen years | $388,000 | 2,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,153,000 | 578 |
Over three years | $5,013,000 | 952 |
Other debt securities |
Three months or less | $300,000 | 6,550 |
Over three months through twelve months | $67,000 | 8,582 |
Over one year through three years | $720,000 | 8,068 |
Over three years through five years | $438,000 | 7,224 |
Over five years through fifteen years | $3,716,000 | 3,214 |
Over fifteen years | $456,000 | 1,452 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $370,000 | 8,457 |
1996-12-31 | Rank |
Total debt securities | $24,382,000 | 4,494 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,466,000 | 6,629 |
1995-12-31 | Rank |
Total debt securities | $28,615,000 | 4,128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,010,000 | 6,701 |
1994-12-31 | Rank |
Total debt securities | $19,104,000 | 5,983 |
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 | $938,000 | 8,313 |
1993-12-31 | Rank |
Total debt securities | $19,625,000 | 6,083 |
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 | $569,000 | 9,468 |
1992-12-31 | Rank |
Total debt securities | $17,766,000 | 6,479 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $91,000 | 10,990 |