2023-12-31 | Rank |
Total debt securities | $57,643,000 | 2,403 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $239,000 | 691 |
Over three months through twelve months | $61,000 | 936 |
Over one year through three years | $6,000 | 1,654 |
Over three years through five years | $45,000 | 2,065 |
Over five years through fifteen years | $3,664,000 | 1,963 |
Over fifteen years | $5,683,000 | 1,773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,494,000 | 1,076 |
Over three years | $3,695,000 | 1,684 |
Other debt securities |
Three months or less | $2,462,000 | 1,919 |
Over three months through twelve months | $6,881,000 | 1,208 |
Over one year through three years | $14,000 | 4,025 |
Over three years through five years | $1,490,000 | 3,222 |
Over five years through fifteen years | $8,782,000 | 2,408 |
Over fifteen years | $22,127,000 | 570 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,914,000 | 1,480 |
2023-09-30 | Rank |
Total debt securities | $54,199,000 | 2,458 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $35,000 | 1,048 |
Over three months through twelve months | $271,000 | 587 |
Over one year through three years | $7,000 | 1,522 |
Over three years through five years | $49,000 | 2,096 |
Over five years through fifteen years | $3,622,000 | 1,982 |
Over fifteen years | $5,479,000 | 1,761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $865,000 | 1,539 |
Over three years | $5,435,000 | 1,476 |
Other debt securities |
Three months or less | $2,511,000 | 1,813 |
Over three months through twelve months | $5,844,000 | 1,359 |
Over one year through three years | $1,002,000 | 3,669 |
Over three years through five years | $1,463,000 | 3,296 |
Over five years through fifteen years | $6,834,000 | 2,612 |
Over fifteen years | $20,782,000 | 576 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,844,000 | 1,636 |
2023-06-30 | Rank |
Total debt securities | $58,752,000 | 2,428 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $100,000 | 914 |
Over three months through twelve months | $213,000 | 647 |
Over one year through three years | $6,000 | 1,534 |
Over three years through five years | $58,000 | 2,042 |
Over five years through fifteen years | $3,860,000 | 1,990 |
Over fifteen years | $5,874,000 | 1,755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $926,000 | 1,527 |
Over three years | $5,609,000 | 1,460 |
Other debt securities |
Three months or less | $4,073,000 | 1,392 |
Over three months through twelve months | $1,964,000 | 2,285 |
Over one year through three years | $4,846,000 | 2,594 |
Over three years through five years | $1,477,000 | 3,360 |
Over five years through fifteen years | $7,226,000 | 2,669 |
Over fifteen years | $22,520,000 | 576 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,464,000 | 2,014 |
2023-03-31 | Rank |
Total debt securities | $59,907,000 | 2,473 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $322,000 | 567 |
Over one year through three years | $4,000 | 1,552 |
Over three years through five years | $67,000 | 1,903 |
Over five years through fifteen years | $4,048,000 | 2,021 |
Over fifteen years | $6,151,000 | 1,767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $993,000 | 1,438 |
Over three years | $5,734,000 | 1,501 |
Other debt securities |
Three months or less | $2,613,000 | 1,678 |
Over three months through twelve months | $1,531,000 | 2,392 |
Over one year through three years | $6,830,000 | 2,268 |
Over three years through five years | $554,000 | 3,804 |
Over five years through fifteen years | $6,855,000 | 2,800 |
Over fifteen years | $24,205,000 | 570 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,531,000 | 2,576 |
2022-12-31 | Rank |
Total debt securities | $59,004,000 | 2,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $258,000 | 695 |
Over three months through twelve months | $73,000 | 949 |
Over one year through three years | $5,000 | 1,480 |
Over three years through five years | $72,000 | 1,822 |
Over five years through fifteen years | $4,096,000 | 2,057 |
Over fifteen years | $6,095,000 | 1,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $162,000 | 2,076 |
Over three years | $6,608,000 | 1,427 |
Other debt securities |
Three months or less | $90,000 | 3,112 |
Over three months through twelve months | $1,496,000 | 2,293 |
Over one year through three years | $7,303,000 | 2,239 |
Over three years through five years | $550,000 | 3,843 |
Over five years through fifteen years | $6,662,000 | 2,889 |
Over fifteen years | $25,534,000 | 580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,496,000 | 2,489 |
2022-09-30 | Rank |
Total debt securities | $57,620,000 | 2,551 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $42,000 | 1,029 |
Over three months through twelve months | $324,000 | 617 |
Over one year through three years | $6,000 | 1,402 |
Over three years through five years | $68,000 | 1,788 |
Over five years through fifteen years | $4,192,000 | 2,056 |
Over fifteen years | $6,184,000 | 1,767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $179,000 | 2,122 |
Over three years | $6,746,000 | 1,423 |
Other debt securities |
Three months or less | $91,000 | 3,101 |
Over three months through twelve months | $1,502,000 | 2,170 |
Over one year through three years | $6,320,000 | 2,361 |
Over three years through five years | $563,000 | 3,896 |
Over five years through fifteen years | $6,176,000 | 2,974 |
Over fifteen years | $25,227,000 | 595 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,502,000 | 2,419 |
2022-06-30 | Rank |
Total debt securities | $61,706,000 | 2,503 |
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 | 886 |
Over three months through twelve months | $293,000 | 662 |
Over one year through three years | $7,000 | 1,449 |
Over three years through five years | $70,000 | 1,752 |
Over five years through fifteen years | $4,520,000 | 2,048 |
Over fifteen years | $6,667,000 | 1,765 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $208,000 | 2,200 |
Over three years | $7,206,000 | 1,392 |
Other debt securities |
Three months or less | $862,000 | 2,215 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $6,953,000 | 2,172 |
Over three years through five years | $58,000 | 4,147 |
Over five years through fifteen years | $6,275,000 | 3,028 |
Over fifteen years | $28,472,000 | 577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $761,000 | 2,833 |
2022-03-31 | Rank |
Total debt securities | $57,278,000 | 2,583 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $462,000 | 565 |
Over one year through three years | $10,000 | 1,448 |
Over three years through five years | $80,000 | 1,668 |
Over five years through fifteen years | $4,946,000 | 1,962 |
Over fifteen years | $5,100,000 | 2,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $352,000 | 2,151 |
Over three years | $7,604,000 | 1,302 |
Other debt securities |
Three months or less | $186,000 | 2,932 |
Over three months through twelve months | $767,000 | 2,485 |
Over one year through three years | $4,508,000 | 2,348 |
Over three years through five years | $832,000 | 3,757 |
Over five years through fifteen years | $5,714,000 | 3,146 |
Over fifteen years | $26,717,000 | 634 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $851,000 | 2,653 |
2021-12-31 | Rank |
Total debt securities | $48,031,000 | 2,718 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $424,000 | 597 |
Over three months through twelve months | $98,000 | 960 |
Over one year through three years | $1,000 | 1,661 |
Over three years through five years | $22,000 | 1,826 |
Over five years through fifteen years | $3,707,000 | 2,185 |
Over fifteen years | $3,606,000 | 2,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $806,000 | 1,993 |
Over three years | $8,244,000 | 1,150 |
Other debt securities |
Three months or less | $105,000 | 3,194 |
Over three months through twelve months | $859,000 | 2,207 |
Over one year through three years | $569,000 | 3,486 |
Over three years through five years | $864,000 | 3,661 |
Over five years through fifteen years | $6,242,000 | 3,114 |
Over fifteen years | $22,484,000 | 748 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $859,000 | 2,578 |
2021-09-30 | Rank |
Total debt securities | $38,035,000 | 2,953 |
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 | 982 |
Over three months through twelve months | $497,000 | 560 |
Over one year through three years | $1,000 | 1,713 |
Over three years through five years | $25,000 | 1,717 |
Over five years through fifteen years | $784,000 | 3,068 |
Over fifteen years | $686,000 | 2,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,130,000 | 1,962 |
Over three years | $6,384,000 | 1,229 |
Other debt securities |
Three months or less | $110,000 | 3,180 |
Over three months through twelve months | $980,000 | 2,192 |
Over one year through three years | $574,000 | 3,402 |
Over three years through five years | $865,000 | 3,583 |
Over five years through fifteen years | $6,488,000 | 3,089 |
Over fifteen years | $19,445,000 | 816 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $981,000 | 2,553 |
2021-06-30 | Rank |
Total debt securities | $37,801,000 | 2,904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $196,000 | 811 |
Over three months through twelve months | $471,000 | 603 |
Over one year through three years | $2,000 | 1,689 |
Over three years through five years | $20,000 | 1,778 |
Over five years through fifteen years | $841,000 | 3,061 |
Over fifteen years | $784,000 | 2,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,235,000 | 1,907 |
Over three years | $6,516,000 | 1,189 |
Other debt securities |
Three months or less | $112,000 | 3,166 |
Over three months through twelve months | $198,000 | 3,245 |
Over one year through three years | $1,396,000 | 2,797 |
Over three years through five years | $872,000 | 3,502 |
Over five years through fifteen years | $5,533,000 | 3,189 |
Over fifteen years | $19,625,000 | 806 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $201,000 | 3,440 |
2021-03-31 | Rank |
Total debt securities | $34,678,000 | 2,892 |
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 | $636,000 | 563 |
Over one year through three years | $2,000 | 1,682 |
Over three years through five years | $15,000 | 1,858 |
Over five years through fifteen years | $2,966,000 | 2,318 |
Over fifteen years | $976,000 | 2,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,114,000 | 1,946 |
Over three years | $5,047,000 | 1,286 |
Other debt securities |
Three months or less | $693,000 | 2,542 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $807,000 | 3,217 |
Over three years through five years | $1,677,000 | 2,859 |
Over five years through fifteen years | $5,601,000 | 3,080 |
Over fifteen years | $15,144,000 | 907 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $584,000 | 3,007 |
2020-12-31 | Rank |
Total debt securities | $32,399,000 | 2,892 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $503,000 | 588 |
Over three months through twelve months | $155,000 | 959 |
Over one year through three years | $2,000 | 1,695 |
Over three years through five years | $18,000 | 1,795 |
Over five years through fifteen years | $867,000 | 2,991 |
Over fifteen years | $1,239,000 | 2,516 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,781,000 | 1,851 |
Over three years | $5,271,000 | 1,113 |
Other debt securities |
Three months or less | $120,000 | 3,334 |
Over three months through twelve months | $585,000 | 2,641 |
Over one year through three years | $756,000 | 3,286 |
Over three years through five years | $2,181,000 | 2,432 |
Over five years through fifteen years | $5,808,000 | 2,867 |
Over fifteen years | $13,113,000 | 936 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $591,000 | 3,030 |
2020-09-30 | Rank |
Total debt securities | $27,328,000 | 3,001 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $90,000 | 1,001 |
Over three months through twelve months | $635,000 | 596 |
Over one year through three years | $12,000 | 1,592 |
Over three years through five years | $19,000 | 1,719 |
Over five years through fifteen years | $923,000 | 2,990 |
Over fifteen years | $1,418,000 | 2,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,980,000 | 1,835 |
Over three years | $5,507,000 | 1,065 |
Other debt securities |
Three months or less | $121,000 | 3,406 |
Over three months through twelve months | $591,000 | 2,669 |
Over one year through three years | $1,090,000 | 3,044 |
Over three years through five years | $2,193,000 | 2,339 |
Over five years through fifteen years | $4,334,000 | 2,977 |
Over fifteen years | $8,415,000 | 1,114 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $591,000 | 3,111 |
2020-06-30 | Rank |
Total debt securities | $25,568,000 | 3,051 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $184,000 | 889 |
Over three months through twelve months | $602,000 | 614 |
Over one year through three years | $17,000 | 1,449 |
Over three years through five years | $22,000 | 1,776 |
Over five years through fifteen years | $1,005,000 | 2,945 |
Over fifteen years | $1,597,000 | 2,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,890,000 | 1,844 |
Over three years | $5,835,000 | 1,121 |
Other debt securities |
Three months or less | $1,161,000 | 2,255 |
Over three months through twelve months | $207,000 | 3,372 |
Over one year through three years | $922,000 | 3,249 |
Over three years through five years | $1,972,000 | 2,356 |
Over five years through fifteen years | $5,006,000 | 2,808 |
Over fifteen years | $5,148,000 | 1,286 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,244,000 | 2,590 |
2020-03-31 | Rank |
Total debt securities | $27,504,000 | 2,930 |
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 | $834,000 | 535 |
Over one year through three years | $18,000 | 1,359 |
Over three years through five years | $27,000 | 1,856 |
Over five years through fifteen years | $1,052,000 | 2,927 |
Over fifteen years | $1,732,000 | 2,259 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,002,000 | 1,727 |
Over three years | $5,796,000 | 1,223 |
Other debt securities |
Three months or less | $1,862,000 | 1,942 |
Over three months through twelve months | $1,474,000 | 2,121 |
Over one year through three years | $1,121,000 | 3,130 |
Over three years through five years | $1,280,000 | 2,750 |
Over five years through fifteen years | $6,282,000 | 2,495 |
Over fifteen years | $4,024,000 | 1,294 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,185,000 | 1,770 |
2019-12-31 | Rank |
Total debt securities | $27,233,000 | 2,972 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $308,000 | 768 |
Over three months through twelve months | $575,000 | 681 |
Over one year through three years | $23,000 | 1,320 |
Over three years through five years | $4,000 | 2,060 |
Over five years through fifteen years | $1,101,000 | 2,877 |
Over fifteen years | $1,801,000 | 2,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,542,000 | 1,773 |
Over three years | $6,267,000 | 1,243 |
Other debt securities |
Three months or less | $404,000 | 3,079 |
Over three months through twelve months | $3,203,000 | 1,425 |
Over one year through three years | $1,125,000 | 3,261 |
Over three years through five years | $1,309,000 | 2,919 |
Over five years through fifteen years | $6,381,000 | 2,510 |
Over fifteen years | $3,190,000 | 1,308 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,455,000 | 1,755 |
2019-09-30 | Rank |
Total debt securities | $28,743,000 | 2,902 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $62,000 | 1,152 |
Over three months through twelve months | $1,010,000 | 533 |
Over one year through three years | $27,000 | 1,290 |
Over three years through five years | $4,000 | 2,105 |
Over five years through fifteen years | $1,151,000 | 2,873 |
Over fifteen years | $1,916,000 | 2,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,665,000 | 1,723 |
Over three years | $6,517,000 | 1,231 |
Other debt securities |
Three months or less | $163,000 | 3,532 |
Over three months through twelve months | $3,046,000 | 1,476 |
Over one year through three years | $1,562,000 | 3,157 |
Over three years through five years | $1,315,000 | 2,985 |
Over five years through fifteen years | $7,063,000 | 2,398 |
Over fifteen years | $3,242,000 | 1,250 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,046,000 | 1,862 |
2019-06-30 | Rank |
Total debt securities | $29,217,000 | 2,927 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $207,000 | 958 |
Over three months through twelve months | $1,145,000 | 525 |
Over one year through three years | $34,000 | 1,266 |
Over three years through five years | $5,000 | 2,111 |
Over five years through fifteen years | $1,195,000 | 2,869 |
Over fifteen years | $2,012,000 | 1,895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,337,000 | 1,755 |
Over three years | $7,584,000 | 1,173 |
Other debt securities |
Three months or less | $166,000 | 3,474 |
Over three months through twelve months | $1,378,000 | 2,364 |
Over one year through three years | $2,430,000 | 2,804 |
Over three years through five years | $1,374,000 | 3,075 |
Over five years through fifteen years | $8,254,000 | 2,296 |
Over fifteen years | $2,096,000 | 1,485 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,474,000 | 2,707 |
2019-03-31 | Rank |
Total debt securities | $30,207,000 | 2,935 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,227,000 | 506 |
Over three months through twelve months | $520,000 | 778 |
Over one year through three years | $39,000 | 1,265 |
Over three years through five years | $5,000 | 2,112 |
Over five years through fifteen years | $1,234,000 | 2,905 |
Over fifteen years | $2,063,000 | 1,841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,815,000 | 1,339 |
Over three years | $7,196,000 | 1,303 |
Other debt securities |
Three months or less | $178,000 | 3,387 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $3,057,000 | 2,587 |
Over three years through five years | $1,598,000 | 3,061 |
Over five years through fifteen years | $9,225,000 | 2,199 |
Over fifteen years | $2,050,000 | 1,457 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $779,000 | 3,239 |
2018-12-31 | Rank |
Total debt securities | $31,489,000 | 2,907 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $367,000 | 858 |
Over three months through twelve months | $1,632,000 | 465 |
Over one year through three years | $45,000 | 1,244 |
Over three years through five years | $5,000 | 2,117 |
Over five years through fifteen years | $781,000 | 3,167 |
Over fifteen years | $2,581,000 | 1,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,459,000 | 1,118 |
Over three years | $7,281,000 | 1,285 |
Other debt securities |
Three months or less | $284,000 | 3,298 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $2,728,000 | 2,779 |
Over three years through five years | $1,508,000 | 3,206 |
Over five years through fifteen years | $9,746,000 | 2,152 |
Over fifteen years | $2,072,000 | 1,442 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,437,000 | 2,761 |
2018-09-30 | Rank |
Total debt securities | $31,943,000 | 2,902 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $86,000 | 1,240 |
Over three months through twelve months | $2,083,000 | 407 |
Over one year through three years | $1,000 | 1,646 |
Over three years through five years | $56,000 | 1,924 |
Over five years through fifteen years | $817,000 | 3,184 |
Over fifteen years | $2,654,000 | 1,642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,491,000 | 1,119 |
Over three years | $7,315,000 | 1,247 |
Other debt securities |
Three months or less | $277,000 | 3,277 |
Over three months through twelve months | $101,000 | 3,915 |
Over one year through three years | $2,730,000 | 2,813 |
Over three years through five years | $1,490,000 | 3,268 |
Over five years through fifteen years | $9,807,000 | 2,181 |
Over fifteen years | $2,035,000 | 1,461 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,537,000 | 2,642 |
2018-06-30 | Rank |
Total debt securities | $32,171,000 | 2,935 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $289,000 | 971 |
Over three months through twelve months | $375,000 | 971 |
Over one year through three years | $1,000 | 1,658 |
Over three years through five years | $64,000 | 1,789 |
Over five years through fifteen years | $867,000 | 3,199 |
Over fifteen years | $2,799,000 | 1,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,547,000 | 917 |
Over three years | $7,485,000 | 1,254 |
Other debt securities |
Three months or less | $239,000 | 3,338 |
Over three months through twelve months | $101,000 | 3,959 |
Over one year through three years | $2,501,000 | 3,006 |
Over three years through five years | $920,000 | 3,750 |
Over five years through fifteen years | $10,884,000 | 2,102 |
Over fifteen years | $2,099,000 | 1,468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,419,000 | 2,718 |
2018-03-31 | Rank |
Total debt securities | $33,443,000 | 2,894 |
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 | 1,876 |
Over three months through twelve months | $748,000 | 754 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $67,000 | 1,654 |
Over five years through fifteen years | $860,000 | 3,252 |
Over fifteen years | $2,992,000 | 1,682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,057,000 | 821 |
Over three years | $7,626,000 | 1,237 |
Other debt securities |
Three months or less | $278,000 | 3,243 |
Over three months through twelve months | $102,000 | 4,000 |
Over one year through three years | $2,210,000 | 3,151 |
Over three years through five years | $1,239,000 | 3,507 |
Over five years through fifteen years | $11,155,000 | 2,108 |
Over fifteen years | $2,109,000 | 1,496 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,100,000 | 2,921 |
2017-12-31 | Rank |
Total debt securities | $30,638,000 | 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 | $521,000 | 841 |
Over three months through twelve months | $295,000 | 1,110 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $77,000 | 1,601 |
Over five years through fifteen years | $921,000 | 3,242 |
Over fifteen years | $3,186,000 | 1,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,471,000 | 883 |
Over three years | $3,623,000 | 1,629 |
Other debt securities |
Three months or less | $281,000 | 3,349 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $2,335,000 | 3,129 |
Over three years through five years | $1,253,000 | 3,541 |
Over five years through fifteen years | $11,489,000 | 2,137 |
Over fifteen years | $2,186,000 | 1,550 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,001,000 | 3,024 |
2017-09-30 | Rank |
Total debt securities | $30,851,000 | 3,099 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $133,000 | 1,260 |
Over three months through twelve months | $766,000 | 802 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $87,000 | 1,580 |
Over five years through fifteen years | $432,000 | 3,553 |
Over fifteen years | $3,898,000 | 1,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,880,000 | 872 |
Over three years | $2,712,000 | 1,809 |
Other debt securities |
Three months or less | $306,000 | 3,282 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $1,903,000 | 3,344 |
Over three years through five years | $1,730,000 | 3,318 |
Over five years through fifteen years | $10,527,000 | 2,295 |
Over fifteen years | $3,477,000 | 1,282 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,004,000 | 3,010 |
2017-06-30 | Rank |
Total debt securities | $31,890,000 | 3,090 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $432,000 | 976 |
Over three months through twelve months | $510,000 | 1,019 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $97,000 | 1,580 |
Over five years through fifteen years | $461,000 | 3,563 |
Over fifteen years | $4,103,000 | 1,603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,600,000 | 864 |
Over three years | $3,396,000 | 1,711 |
Other debt securities |
Three months or less | $310,000 | 3,239 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $742,000 | 4,166 |
Over three years through five years | $2,914,000 | 2,777 |
Over five years through fifteen years | $10,791,000 | 2,288 |
Over fifteen years | $3,534,000 | 1,293 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $31,660,000 | 3,113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $57,000 | 1,464 |
Over three months through twelve months | $972,000 | 799 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $108,000 | 1,616 |
Over five years through fifteen years | $485,000 | 3,593 |
Over fifteen years | $4,253,000 | 1,615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,333,000 | 843 |
Over three years | $3,056,000 | 1,807 |
Other debt securities |
Three months or less | $314,000 | 3,156 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $104,000 | 4,789 |
Over three years through five years | $2,308,000 | 3,114 |
Over five years through fifteen years | $12,074,000 | 2,177 |
Over fifteen years | $3,596,000 | 1,266 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $32,281,000 | 3,073 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $621,000 | 901 |
Over three months through twelve months | $440,000 | 1,141 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $118,000 | 1,595 |
Over five years through fifteen years | $509,000 | 3,567 |
Over fifteen years | $4,456,000 | 1,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,156,000 | 981 |
Over three years | $3,464,000 | 1,624 |
Other debt securities |
Three months or less | $335,000 | 3,140 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $105,000 | 4,837 |
Over three years through five years | $1,967,000 | 3,236 |
Over five years through fifteen years | $11,898,000 | 2,217 |
Over fifteen years | $4,212,000 | 1,154 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $34,404,000 | 2,960 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $224,000 | 1,223 |
Over three months through twelve months | $887,000 | 874 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $2,000 | 2,066 |
Over five years through fifteen years | $686,000 | 3,493 |
Over fifteen years | $4,849,000 | 1,540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,049,000 | 1,047 |
Over three years | $3,157,000 | 1,618 |
Other debt securities |
Three months or less | $339,000 | 3,163 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $2,131,000 | 3,162 |
Over five years through fifteen years | $12,564,000 | 2,128 |
Over fifteen years | $4,516,000 | 1,110 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $35,851,000 | 2,948 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $484,000 | 978 |
Over three months through twelve months | $665,000 | 1,009 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $3,000 | 2,105 |
Over five years through fifteen years | $739,000 | 3,525 |
Over fifteen years | $5,135,000 | 1,507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,232,000 | 1,023 |
Over three years | $3,481,000 | 1,594 |
Other debt securities |
Three months or less | $344,000 | 3,084 |
Over three months through twelve months | $107,000 | 3,927 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $2,042,000 | 3,311 |
Over five years through fifteen years | $13,429,000 | 2,051 |
Over fifteen years | $4,190,000 | 1,170 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $36,314,000 | 2,969 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $58,000 | 1,493 |
Over three months through twelve months | $1,187,000 | 754 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $784,000 | 3,548 |
Over fifteen years | $5,348,000 | 1,424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,685,000 | 1,095 |
Over three years | $5,248,000 | 1,399 |
Other debt securities |
Three months or less | $343,000 | 3,030 |
Over three months through twelve months | $107,000 | 3,879 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $1,697,000 | 3,619 |
Over five years through fifteen years | $12,963,000 | 2,176 |
Over fifteen years | $4,894,000 | 1,076 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $36,435,000 | 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 | $692,000 | 862 |
Over three months through twelve months | $584,000 | 1,057 |
Over one year through three years | $1,735,000 | 430 |
Over three years through five years | $1,455,000 | 578 |
Over five years through fifteen years | $825,000 | 3,552 |
Over fifteen years | $863,000 | 2,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,287,000 | 1,138 |
Over three years | $5,702,000 | 1,354 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $7,170,000 | 1,857 |
Over five years through fifteen years | $12,656,000 | 2,272 |
Over fifteen years | $1,466,000 | 1,815 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $37,715,000 | 2,949 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $251,000 | 1,212 |
Over three months through twelve months | $1,079,000 | 834 |
Over one year through three years | $13,000 | 2,033 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $893,000 | 3,543 |
Over fifteen years | $4,262,000 | 1,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,526,000 | 1,217 |
Over three years | $6,073,000 | 1,266 |
Other debt securities |
Three months or less | $351,000 | 3,140 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $1,319,000 | 3,988 |
Over five years through fifteen years | $14,850,000 | 2,061 |
Over fifteen years | $5,098,000 | 1,052 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $38,406,000 | 2,963 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $604,000 | 948 |
Over three months through twelve months | $780,000 | 1,015 |
Over one year through three years | $15,000 | 1,974 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $947,000 | 3,586 |
Over fifteen years | $4,436,000 | 1,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,254,000 | 1,451 |
Over three years | $7,740,000 | 1,160 |
Other debt securities |
Three months or less | $365,000 | 3,047 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $772,000 | 4,508 |
Over five years through fifteen years | $15,372,000 | 2,063 |
Over fifteen years | $5,121,000 | 1,053 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $40,780,000 | 2,891 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $106,000 | 1,487 |
Over three months through twelve months | $1,381,000 | 788 |
Over one year through three years | $15,000 | 1,874 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,022,000 | 3,615 |
Over fifteen years | $4,788,000 | 1,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,250,000 | 1,507 |
Over three years | $8,409,000 | 1,149 |
Other debt securities |
Three months or less | $678,000 | 2,604 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $108,000 | 5,158 |
Over five years through fifteen years | $15,632,000 | 2,049 |
Over fifteen years | $6,391,000 | 908 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $41,115,000 | 2,908 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $741,000 | 919 |
Over three months through twelve months | $780,000 | 1,042 |
Over one year through three years | $42,000 | 1,634 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,072,000 | 3,639 |
Over fifteen years | $4,871,000 | 1,520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,713,000 | 1,395 |
Over three years | $8,164,000 | 1,192 |
Other debt securities |
Three months or less | $384,000 | 3,114 |
Over three months through twelve months | $302,000 | 3,348 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $107,000 | 5,220 |
Over five years through fifteen years | $15,525,000 | 2,142 |
Over fifteen years | $6,414,000 | 929 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $302,000 | 3,691 |
2014-09-30 | Rank |
Total debt securities | $43,130,000 | 2,879 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $338,000 | 1,184 |
Over three months through twelve months | $1,213,000 | 869 |
Over one year through three years | $45,000 | 1,628 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,529,000 | 3,525 |
Over fifteen years | $5,839,000 | 1,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,201,000 | 1,479 |
Over three years | $9,025,000 | 1,161 |
Other debt securities |
Three months or less | $389,000 | 3,253 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $304,000 | 4,651 |
Over three years through five years | $107,000 | 5,220 |
Over five years through fifteen years | $15,348,000 | 2,241 |
Over fifteen years | $6,792,000 | 934 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $43,345,000 | 2,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $804,000 | 900 |
Over three months through twelve months | $929,000 | 998 |
Over one year through three years | $177,000 | 1,436 |
Over three years through five years | $50,000 | 2,390 |
Over five years through fifteen years | $1,817,000 | 3,420 |
Over fifteen years | $6,032,000 | 1,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,328,000 | 1,440 |
Over three years | $9,246,000 | 1,168 |
Other debt securities |
Three months or less | $393,000 | 3,221 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $14,569,000 | 2,392 |
Over fifteen years | $7,000,000 | 951 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $39,063,000 | 3,147 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $114,000 | 1,605 |
Over three months through twelve months | $1,603,000 | 758 |
Over one year through three years | $118,000 | 1,547 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,043,000 | 3,339 |
Over fifteen years | $4,004,000 | 1,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,482,000 | 1,365 |
Over three years | $8,435,000 | 1,231 |
Other debt securities |
Three months or less | $407,000 | 3,274 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $307,000 | 4,635 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $11,732,000 | 2,744 |
Over fifteen years | $7,818,000 | 895 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $36,733,000 | 3,273 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $629,000 | 1,026 |
Over three months through twelve months | $1,141,000 | 885 |
Over one year through three years | $87,000 | 1,656 |
Over three years through five years | $38,000 | 2,546 |
Over five years through fifteen years | $1,632,000 | 3,514 |
Over fifteen years | $4,059,000 | 1,787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,453,000 | 1,794 |
Over three years | $8,195,000 | 1,203 |
Other debt securities |
Three months or less | $429,000 | 3,293 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $306,000 | 4,719 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $11,043,000 | 2,830 |
Over fifteen years | $7,721,000 | 916 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $38,251,000 | 3,203 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $418,000 | 1,212 |
Over three months through twelve months | $1,549,000 | 745 |
Over one year through three years | $98,000 | 1,664 |
Over three years through five years | $53,000 | 2,472 |
Over five years through fifteen years | $1,727,000 | 3,472 |
Over fifteen years | $4,310,000 | 1,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,764,000 | 1,757 |
Over three years | $8,395,000 | 1,159 |
Other debt securities |
Three months or less | $444,000 | 3,360 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $308,000 | 4,779 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $11,296,000 | 2,803 |
Over fifteen years | $7,889,000 | 929 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $39,006,000 | 3,146 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $494,000 | 1,148 |
Over three months through twelve months | $1,178,000 | 896 |
Over one year through three years | $540,000 | 1,235 |
Over three years through five years | $65,000 | 2,317 |
Over five years through fifteen years | $1,893,000 | 3,308 |
Over fifteen years | $4,629,000 | 1,725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $780,000 | 2,431 |
Over three years | $9,760,000 | 986 |
Other debt securities |
Three months or less | $472,000 | 3,299 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $310,000 | 4,809 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $9,848,000 | 2,999 |
Over fifteen years | $9,037,000 | 849 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $40,901,000 | 3,066 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $135,000 | 1,658 |
Over three months through twelve months | $1,702,000 | 726 |
Over one year through three years | $652,000 | 1,150 |
Over three years through five years | $69,000 | 2,131 |
Over five years through fifteen years | $2,160,000 | 3,202 |
Over fifteen years | $5,032,000 | 1,691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $819,000 | 2,511 |
Over three years | $10,118,000 | 943 |
Other debt securities |
Three months or less | $475,000 | 3,282 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $313,000 | 4,827 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $9,934,000 | 2,958 |
Over fifteen years | $9,492,000 | 829 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,944 |
2012-12-31 | Rank |
Total debt securities | $37,369,000 | 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 | $804,000 | 932 |
Over three months through twelve months | $1,150,000 | 964 |
Over one year through three years | $631,000 | 1,136 |
Over three years through five years | $190,000 | 1,687 |
Over five years through fifteen years | $2,477,000 | 3,108 |
Over fifteen years | $4,354,000 | 1,809 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,132,000 | 2,131 |
Over three years | $5,902,000 | 1,121 |
Other debt securities |
Three months or less | $515,000 | 3,091 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $314,000 | 4,823 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $10,625,000 | 2,752 |
Over fifteen years | $8,275,000 | 910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,956 |
2012-09-30 | Rank |
Total debt securities | $34,585,000 | 3,406 |
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 | $1,677,000 | 782 |
Over one year through three years | $1,194,000 | 841 |
Over three years through five years | $322,000 | 1,481 |
Over five years through fifteen years | $2,636,000 | 3,196 |
Over fifteen years | $5,271,000 | 1,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,883,000 | 2,262 |
Over three years | $6,263,000 | 1,182 |
Other debt securities |
Three months or less | $515,000 | 3,088 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $307,000 | 4,904 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $9,379,000 | 2,885 |
Over fifteen years | $5,138,000 | 1,252 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 5,021 |
2012-06-30 | Rank |
Total debt securities | $34,973,000 | 3,395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $453,000 | 1,183 |
Over three months through twelve months | $1,055,000 | 990 |
Over one year through three years | $1,777,000 | 646 |
Over three years through five years | $395,000 | 1,374 |
Over five years through fifteen years | $2,454,000 | 3,323 |
Over fifteen years | $6,092,000 | 1,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $933,000 | 2,648 |
Over three years | $7,392,000 | 1,120 |
Other debt securities |
Three months or less | $502,000 | 3,067 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $307,000 | 4,956 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $9,121,000 | 2,875 |
Over fifteen years | $4,492,000 | 1,328 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $38,997,000 | 3,188 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $1,458,000 | 765 |
Over one year through three years | $2,326,000 | 523 |
Over three years through five years | $456,000 | 1,278 |
Over five years through fifteen years | $4,517,000 | 2,721 |
Over fifteen years | $6,538,000 | 1,507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,689,000 | 2,304 |
Over three years | $6,388,000 | 1,253 |
Other debt securities |
Three months or less | $521,000 | 2,882 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $688,000 | 4,669 |
Over five years through fifteen years | $8,508,000 | 2,984 |
Over fifteen years | $5,908,000 | 1,076 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $34,443,000 | 3,351 |
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 | $824,000 | 878 |
Over one year through three years | $3,414,000 | 323 |
Over three years through five years | $496,000 | 1,050 |
Over five years through fifteen years | $3,651,000 | 2,689 |
Over fifteen years | $6,917,000 | 1,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,793,000 | 2,130 |
Over three years | $4,454,000 | 1,265 |
Other debt securities |
Three months or less | $529,000 | 2,629 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $685,000 | 4,385 |
Over five years through fifteen years | $5,679,000 | 3,337 |
Over fifteen years | $6,001,000 | 969 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $28,635,000 | 3,678 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $79,000 | 1,566 |
Over three months through twelve months | $535,000 | 1,022 |
Over one year through three years | $3,950,000 | 277 |
Over three years through five years | $348,000 | 1,199 |
Over five years through fifteen years | $1,446,000 | 3,410 |
Over fifteen years | $7,337,000 | 1,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $866,000 | 2,323 |
Over three years | $517,000 | 2,460 |
Other debt securities |
Three months or less | $530,000 | 2,741 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $688,000 | 4,415 |
Over five years through fifteen years | $5,751,000 | 3,268 |
Over fifteen years | $6,588,000 | 853 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $27,694,000 | 3,766 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $49,000 | 1,748 |
Over three months through twelve months | $587,000 | 1,062 |
Over one year through three years | $4,126,000 | 262 |
Over three years through five years | $379,000 | 1,153 |
Over five years through fifteen years | $1,423,000 | 3,353 |
Over fifteen years | $6,516,000 | 1,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $942,000 | 2,117 |
Over three years | $159,000 | 2,791 |
Other debt securities |
Three months or less | $532,000 | 2,491 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $675,000 | 4,579 |
Over five years through fifteen years | $6,000,000 | 3,232 |
Over fifteen years | $6,306,000 | 861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $30,203,000 | 3,583 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,088,000 | 693 |
Over three months through twelve months | $1,194,000 | 756 |
Over one year through three years | $4,390,000 | 254 |
Over three years through five years | $1,040,000 | 736 |
Over five years through fifteen years | $1,391,000 | 3,298 |
Over fifteen years | $6,866,000 | 1,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,162,000 | 2,062 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $536,000 | 2,632 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $300,000 | 5,058 |
Over five years through fifteen years | $6,196,000 | 3,188 |
Over fifteen years | $6,040,000 | 886 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $29,236,000 | 3,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,211,000 | 605 |
Over three months through twelve months | $1,117,000 | 859 |
Over one year through three years | $4,439,000 | 273 |
Over three years through five years | $1,447,000 | 651 |
Over five years through fifteen years | $1,542,000 | 3,029 |
Over fifteen years | $7,327,000 | 1,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $181,000 | 2,659 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $540,000 | 2,684 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $297,000 | 5,005 |
Over five years through fifteen years | $5,110,000 | 3,367 |
Over fifteen years | $6,025,000 | 874 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $60,000 | 4,755 |
2010-09-30 | Rank |
Total debt securities | $31,010,000 | 3,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,141,000 | 674 |
Over three months through twelve months | $1,123,000 | 826 |
Over one year through three years | $3,271,000 | 300 |
Over three years through five years | $3,191,000 | 399 |
Over five years through fifteen years | $1,947,000 | 2,774 |
Over fifteen years | $8,309,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $202,000 | 2,714 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $547,000 | 2,774 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $4,767,000 | 3,463 |
Over fifteen years | $6,512,000 | 809 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $71,000 | 4,960 |
2010-06-30 | Rank |
Total debt securities | $32,743,000 | 3,249 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,496,000 | 600 |
Over three months through twelve months | $483,000 | 1,366 |
Over one year through three years | $2,665,000 | 369 |
Over three years through five years | $2,615,000 | 513 |
Over five years through fifteen years | $2,122,000 | 2,671 |
Over fifteen years | $8,840,000 | 974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $222,000 | 2,640 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $117,000 | 5,388 |
Over five years through fifteen years | $6,408,000 | 3,062 |
Over fifteen years | $7,775,000 | 664 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 5,002 |
2010-03-31 | Rank |
Total debt securities | $35,437,000 | 3,105 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,058,000 | 519 |
Over three months through twelve months | $1,097,000 | 986 |
Over one year through three years | $2,060,000 | 523 |
Over three years through five years | $2,980,000 | 509 |
Over five years through fifteen years | $2,231,000 | 2,647 |
Over fifteen years | $9,747,000 | 1,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $239,000 | 2,626 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $175,000 | 3,674 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $112,000 | 5,525 |
Over three years through five years | $116,000 | 5,407 |
Over five years through fifteen years | $4,873,000 | 3,423 |
Over fifteen years | $9,749,000 | 543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,019,000 | 3,294 |
2009-12-31 | Rank |
Total debt securities | $40,002,000 | 2,841 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $775,000 | 849 |
Over three months through twelve months | $1,997,000 | 757 |
Over one year through three years | $1,312,000 | 757 |
Over three years through five years | $4,818,000 | 328 |
Over five years through fifteen years | $2,524,000 | 2,570 |
Over fifteen years | $10,313,000 | 1,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $277,000 | 2,585 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $24,000 | 4,185 |
Over three months through twelve months | $177,000 | 4,337 |
Over one year through three years | $111,000 | 5,535 |
Over three years through five years | $117,000 | 5,377 |
Over five years through fifteen years | $9,035,000 | 2,412 |
Over fifteen years | $8,522,000 | 599 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $306,000 | 4,659 |
2009-09-30 | Rank |
Total debt securities | $42,830,000 | 2,686 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $829,000 | 826 |
Over three months through twelve months | $2,161,000 | 713 |
Over one year through three years | $1,445,000 | 815 |
Over three years through five years | $4,325,000 | 394 |
Over five years through fifteen years | $2,684,000 | 2,548 |
Over fifteen years | $11,567,000 | 973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $292,000 | 2,551 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $92,000 | 4,091 |
Over three months through twelve months | $175,000 | 4,400 |
Over one year through three years | $112,000 | 5,582 |
Over three years through five years | $117,000 | 5,471 |
Over five years through fifteen years | $8,403,000 | 2,509 |
Over fifteen years | $10,628,000 | 509 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $388,000 | 4,581 |
2009-06-30 | Rank |
Total debt securities | $40,055,000 | 2,763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $468,000 | 1,077 |
Over three months through twelve months | $2,629,000 | 615 |
Over one year through three years | $972,000 | 1,294 |
Over three years through five years | $4,232,000 | 443 |
Over five years through fifteen years | $2,940,000 | 2,471 |
Over fifteen years | $10,072,000 | 1,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $298,000 | 2,506 |
Over three years | $499,000 | 2,158 |
Other debt securities |
Three months or less | $201,000 | 3,663 |
Over three months through twelve months | $176,000 | 4,486 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $227,000 | 5,277 |
Over five years through fifteen years | $7,731,000 | 2,566 |
Over fifteen years | $9,610,000 | 542 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $377,000 | 4,600 |
2009-03-31 | Rank |
Total debt securities | $39,533,000 | 2,784 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $977,000 | 824 |
Over three months through twelve months | $1,670,000 | 761 |
Over one year through three years | $1,333,000 | 1,210 |
Over three years through five years | $2,734,000 | 637 |
Over five years through fifteen years | $3,876,000 | 2,230 |
Over fifteen years | $13,954,000 | 903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $57,000 | 4,399 |
Over three months through twelve months | $101,000 | 4,774 |
Over one year through three years | $175,000 | 5,626 |
Over three years through five years | $111,000 | 5,549 |
Over five years through fifteen years | $7,959,000 | 2,485 |
Over fifteen years | $6,586,000 | 656 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 5,452 |
2008-12-31 | Rank |
Total debt securities | $40,806,000 | 2,692 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $360,000 | 1,178 |
Over three months through twelve months | $985,000 | 1,033 |
Over one year through three years | $1,781,000 | 1,049 |
Over three years through five years | $1,564,000 | 951 |
Over five years through fifteen years | $3,764,000 | 2,243 |
Over fifteen years | $14,544,000 | 839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $1,793,000 | 1,497 |
Other debt securities |
Three months or less | $78,000 | 4,376 |
Over three months through twelve months | $100,000 | 4,949 |
Over one year through three years | $176,000 | 5,656 |
Over three years through five years | $110,000 | 5,619 |
Over five years through fifteen years | $11,175,000 | 1,902 |
Over fifteen years | $4,376,000 | 829 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $186,000 | 5,319 |
2008-09-30 | Rank |
Total debt securities | $39,935,000 | 2,700 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $383,000 | 1,097 |
Over three months through twelve months | $1,048,000 | 936 |
Over one year through three years | $1,847,000 | 1,010 |
Over three years through five years | $191,000 | 2,278 |
Over five years through fifteen years | $5,222,000 | 1,758 |
Over fifteen years | $15,760,000 | 784 |
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 | $1,064,000 | 2,039 |
Other debt securities |
Three months or less | $110,000 | 4,306 |
Over three months through twelve months | $101,000 | 4,956 |
Over one year through three years | $175,000 | 5,698 |
Over three years through five years | $111,000 | 5,691 |
Over five years through fifteen years | $9,559,000 | 2,173 |
Over fifteen years | $4,364,000 | 806 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $115,000 | 5,492 |
2008-06-30 | Rank |
Total debt securities | $37,550,000 | 2,885 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $572,000 | 997 |
Over three months through twelve months | $931,000 | 1,029 |
Over one year through three years | $181,000 | 2,619 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $3,580,000 | 2,195 |
Over fifteen years | $15,260,000 | 792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $1,116,000 | 2,048 |
Other debt securities |
Three months or less | $55,000 | 4,596 |
Over three months through twelve months | $611,000 | 3,859 |
Over one year through three years | $382,000 | 5,417 |
Over three years through five years | $381,000 | 5,310 |
Over five years through fifteen years | $9,698,000 | 2,204 |
Over fifteen years | $4,783,000 | 783 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $631,000 | 4,600 |
2008-03-31 | Rank |
Total debt securities | $39,145,000 | 2,782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $546,000 | 1,103 |
Over three months through twelve months | $1,083,000 | 982 |
Over one year through three years | $197,000 | 2,641 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $2,252,000 | 2,611 |
Over fifteen years | $16,460,000 | 701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $1,144,000 | 1,957 |
Other debt securities |
Three months or less | $383,000 | 3,979 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $956,000 | 4,802 |
Over three years through five years | $384,000 | 5,296 |
Over five years through fifteen years | $11,155,000 | 1,988 |
Over fifteen years | $4,585,000 | 790 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $388,000 | 5,426 |
2007-12-31 | Rank |
Total debt securities | $32,892,000 | 3,197 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $324,000 | 1,202 |
Over three months through twelve months | $1,258,000 | 949 |
Over one year through three years | $1,024,000 | 1,494 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,274,000 | 2,872 |
Over fifteen years | $10,318,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $1,663,000 | 2,429 |
Over three months through twelve months | $1,525,000 | 3,694 |
Over one year through three years | $1,983,000 | 4,387 |
Over three years through five years | $930,000 | 4,701 |
Over five years through fifteen years | $8,837,000 | 2,233 |
Over fifteen years | $3,756,000 | 821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,422,000 | 3,624 |
2007-09-30 | Rank |
Total debt securities | $24,942,000 | 3,852 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $596,000 | 880 |
Over three months through twelve months | $1,204,000 | 971 |
Over one year through three years | $1,050,000 | 1,433 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,287,000 | 2,720 |
Over fifteen years | $3,475,000 | 1,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,377,000 | 2,809 |
Over three months through twelve months | $1,174,000 | 4,310 |
Over one year through three years | $3,042,000 | 3,859 |
Over three years through five years | $925,000 | 4,867 |
Over five years through fifteen years | $7,115,000 | 2,514 |
Over fifteen years | $3,697,000 | 809 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,682,000 | 4,429 |
2007-06-30 | Rank |
Total debt securities | $21,742,000 | 4,203 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $475,000 | 964 |
Over three months through twelve months | $1,121,000 | 962 |
Over one year through three years | $1,169,000 | 1,284 |
Over three years through five years | $202,000 | 2,436 |
Over five years through fifteen years | $1,354,000 | 2,607 |
Over fifteen years | $1,511,000 | 1,933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $990,000 | 3,367 |
Over three months through twelve months | $1,668,000 | 3,935 |
Over one year through three years | $3,015,000 | 4,039 |
Over three years through five years | $927,000 | 4,900 |
Over five years through fifteen years | $7,676,000 | 2,344 |
Over fifteen years | $1,634,000 | 1,211 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,712,000 | 4,405 |
2007-03-31 | Rank |
Total debt securities | $21,954,000 | 4,192 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $655,000 | 841 |
Over three months through twelve months | $1,090,000 | 869 |
Over one year through three years | $1,201,000 | 1,279 |
Over three years through five years | $212,000 | 2,623 |
Over five years through fifteen years | $1,450,000 | 2,519 |
Over fifteen years | $1,075,000 | 2,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $1,550,000 | 2,528 |
Over three months through twelve months | $1,324,000 | 4,257 |
Over one year through three years | $3,188,000 | 4,043 |
Over three years through five years | $691,000 | 5,174 |
Over five years through fifteen years | $7,823,000 | 2,276 |
Over fifteen years | $1,695,000 | 1,195 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,861,000 | 4,300 |
2006-12-31 | Rank |
Total debt securities | $20,153,000 | 4,469 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $1,490,000 | 716 |
Over one year through three years | $1,652,000 | 1,047 |
Over three years through five years | $217,000 | 2,749 |
Over five years through fifteen years | $1,478,000 | 2,514 |
Over fifteen years | $1,119,000 | 1,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $916,000 | 3,518 |
Over three months through twelve months | $995,000 | 4,699 |
Over one year through three years | $4,005,000 | 3,676 |
Over three years through five years | $692,000 | 5,216 |
Over five years through fifteen years | $5,672,000 | 2,688 |
Over fifteen years | $1,917,000 | 1,113 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,361,000 | 4,696 |
2006-09-30 | Rank |
Total debt securities | $19,090,000 | 4,660 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $790,000 | 741 |
Over three months through twelve months | $833,000 | 913 |
Over one year through three years | $585,000 | 1,887 |
Over three years through five years | $875,000 | 1,953 |
Over five years through fifteen years | $1,539,000 | 2,499 |
Over fifteen years | $152,000 | 2,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $1,013,000 | 3,341 |
Over three months through twelve months | $846,000 | 4,935 |
Over one year through three years | $4,255,000 | 3,669 |
Over three years through five years | $692,000 | 5,285 |
Over five years through fifteen years | $5,615,000 | 2,653 |
Over fifteen years | $1,895,000 | 1,079 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,252,000 | 4,770 |
2006-06-30 | Rank |
Total debt securities | $18,467,000 | 4,732 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $319,000 | 1,157 |
Over three months through twelve months | $1,075,000 | 801 |
Over one year through three years | $978,000 | 1,520 |
Over three years through five years | $878,000 | 1,983 |
Over five years through fifteen years | $1,558,000 | 2,531 |
Over fifteen years | $154,000 | 2,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $642,000 | 3,630 |
Over three months through twelve months | $1,145,000 | 4,479 |
Over one year through three years | $3,275,000 | 4,328 |
Over three years through five years | $968,000 | 4,929 |
Over five years through fifteen years | $6,119,000 | 2,401 |
Over fifteen years | $1,356,000 | 1,207 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,158,000 | 4,818 |
2006-03-31 | Rank |
Total debt securities | $18,896,000 | 4,713 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $231,000 | 1,354 |
Over three months through twelve months | $744,000 | 977 |
Over one year through three years | $1,005,000 | 1,463 |
Over three years through five years | $931,000 | 1,956 |
Over five years through fifteen years | $1,606,000 | 2,532 |
Over fifteen years | $189,000 | 2,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $1,187,000 | 2,884 |
Over three months through twelve months | $653,000 | 5,193 |
Over one year through three years | $3,070,000 | 4,468 |
Over three years through five years | $1,698,000 | 4,173 |
Over five years through fifteen years | $5,966,000 | 2,417 |
Over fifteen years | $1,616,000 | 1,110 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,171,000 | 4,775 |
2005-12-31 | Rank |
Total debt securities | $18,521,000 | 4,783 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $1,166,000 | 769 |
Over one year through three years | $830,000 | 1,548 |
Over three years through five years | $1,191,000 | 1,802 |
Over five years through fifteen years | $1,665,000 | 2,513 |
Over fifteen years | $201,000 | 2,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $890,000 | 3,063 |
Over three months through twelve months | $903,000 | 4,801 |
Over one year through three years | $3,255,000 | 4,412 |
Over three years through five years | $1,749,000 | 4,121 |
Over five years through fifteen years | $5,891,000 | 2,431 |
Over fifteen years | $780,000 | 1,474 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,053,000 | 4,734 |
2005-09-30 | Rank |
Total debt securities | $18,444,000 | 4,786 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,174,000 | 645 |
Over three months through twelve months | $711,000 | 1,032 |
Over one year through three years | $952,000 | 1,418 |
Over three years through five years | $572,000 | 2,435 |
Over five years through fifteen years | $672,000 | 3,323 |
Over fifteen years | $215,000 | 2,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $811,000 | 3,088 |
Over three months through twelve months | $618,000 | 4,811 |
Over one year through three years | $2,524,000 | 4,819 |
Over three years through five years | $2,947,000 | 3,278 |
Over five years through fifteen years | $6,456,000 | 2,295 |
Over fifteen years | $792,000 | 1,489 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $618,000 | 5,108 |
2005-06-30 | Rank |
Total debt securities | $17,448,000 | 4,982 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $488,000 | 1,043 |
Over three months through twelve months | $1,011,000 | 898 |
Over one year through three years | $641,000 | 1,588 |
Over three years through five years | $729,000 | 2,208 |
Over five years through fifteen years | $1,473,000 | 2,834 |
Over fifteen years | $229,000 | 2,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $864,000 | 2,775 |
Over three months through twelve months | $618,000 | 4,707 |
Over one year through three years | $1,856,000 | 5,290 |
Over three years through five years | $3,142,000 | 3,263 |
Over five years through fifteen years | $5,613,000 | 2,553 |
Over fifteen years | $784,000 | 1,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $618,000 | 4,972 |
2005-03-31 | Rank |
Total debt securities | $15,395,000 | 5,341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $303,000 | 1,325 |
Over three months through twelve months | $819,000 | 1,054 |
Over one year through three years | $688,000 | 1,347 |
Over three years through five years | $771,000 | 2,181 |
Over five years through fifteen years | $1,539,000 | 2,920 |
Over fifteen years | $242,000 | 2,337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $502,000 | 3,397 |
Over three months through twelve months | $123,000 | 5,812 |
Over one year through three years | $1,475,000 | 5,562 |
Over three years through five years | $3,296,000 | 3,254 |
Over five years through fifteen years | $5,095,000 | 2,750 |
Over fifteen years | $542,000 | 1,673 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $128,000 | 6,001 |
2004-12-31 | Rank |
Total debt securities | $14,563,000 | 5,513 |
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 | 2,733 |
Over three months through twelve months | $1,232,000 | 853 |
Over one year through three years | $758,000 | 1,083 |
Over three years through five years | $815,000 | 2,124 |
Over five years through fifteen years | $1,129,000 | 3,188 |
Over fifteen years | $270,000 | 2,368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $546,000 | 3,226 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $1,049,000 | 5,820 |
Over three years through five years | $3,497,000 | 3,171 |
Over five years through fifteen years | $4,724,000 | 2,923 |
Over fifteen years | $543,000 | 1,687 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 6,333 |
2004-09-30 | Rank |
Total debt securities | $14,315,000 | 5,574 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 2,580 |
Over three months through twelve months | $814,000 | 1,046 |
Over one year through three years | $1,127,000 | 749 |
Over three years through five years | $860,000 | 2,036 |
Over five years through fifteen years | $1,278,000 | 3,128 |
Over fifteen years | $289,000 | 2,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $562,000 | 3,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $784,000 | 6,139 |
Over three years through five years | $3,796,000 | 3,118 |
Over five years through fifteen years | $4,248,000 | 3,190 |
Over fifteen years | $544,000 | 1,713 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 6,301 |
2004-06-30 | Rank |
Total debt securities | $15,138,000 | 5,477 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $279,000 | 1,387 |
Over three months through twelve months | $305,000 | 1,530 |
Over one year through three years | $797,000 | 872 |
Over three years through five years | $1,400,000 | 1,651 |
Over five years through fifteen years | $1,320,000 | 3,131 |
Over fifteen years | $552,000 | 2,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $592,000 | 3,145 |
Over three months through twelve months | $219,000 | 5,281 |
Over one year through three years | $762,000 | 6,087 |
Over three years through five years | $2,498,000 | 4,115 |
Over five years through fifteen years | $5,328,000 | 2,945 |
Over fifteen years | $1,086,000 | 1,306 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $224,000 | 5,579 |
2004-03-31 | Rank |
Total debt securities | $13,472,000 | 5,759 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $113,000 | 1,986 |
Over three months through twelve months | $1,519,000 | 740 |
Over one year through three years | $129,000 | 1,697 |
Over three years through five years | $141,000 | 3,257 |
Over five years through fifteen years | $1,591,000 | 2,965 |
Over fifteen years | $353,000 | 2,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $733,000 | 3,376 |
Over three months through twelve months | $222,000 | 5,325 |
Over one year through three years | $516,000 | 6,299 |
Over three years through five years | $2,184,000 | 4,203 |
Over five years through fifteen years | $5,208,000 | 2,974 |
Over fifteen years | $763,000 | 1,571 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $322,000 | 5,405 |
2003-12-31 | Rank |
Total debt securities | $13,745,000 | 5,751 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $763,000 | 1,040 |
Over three months through twelve months | $1,176,000 | 861 |
Over one year through three years | $256,000 | 1,266 |
Over three years through five years | $76,000 | 3,484 |
Over five years through fifteen years | $1,764,000 | 2,842 |
Over fifteen years | $389,000 | 2,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $664,000 | 3,435 |
Over three months through twelve months | $101,000 | 5,801 |
Over one year through three years | $591,000 | 6,254 |
Over three years through five years | $2,191,000 | 4,202 |
Over five years through fifteen years | $4,674,000 | 3,184 |
Over fifteen years | $1,100,000 | 1,362 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $101,000 | 6,162 |
2003-09-30 | Rank |
Total debt securities | $13,597,000 | 5,712 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,880,000 | 672 |
Over three months through twelve months | $356,000 | 1,441 |
Over one year through three years | $13,000 | 2,425 |
Over three years through five years | $248,000 | 2,817 |
Over five years through fifteen years | $1,909,000 | 2,715 |
Over fifteen years | $473,000 | 2,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $890,000 | 3,162 |
Over three months through twelve months | $102,000 | 5,925 |
Over one year through three years | $439,000 | 6,473 |
Over three years through five years | $2,362,000 | 3,943 |
Over five years through fifteen years | $3,836,000 | 3,546 |
Over fifteen years | $1,089,000 | 1,394 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $243,000 | 5,889 |
2003-06-30 | Rank |
Total debt securities | $13,585,000 | 5,666 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,167,000 | 611 |
Over three months through twelve months | $396,000 | 1,452 |
Over one year through three years | $13,000 | 2,278 |
Over three years through five years | $265,000 | 2,703 |
Over five years through fifteen years | $1,452,000 | 2,940 |
Over fifteen years | $640,000 | 2,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $752,000 | 3,168 |
Over three months through twelve months | $747,000 | 4,433 |
Over one year through three years | $715,000 | 5,993 |
Over three years through five years | $1,857,000 | 4,260 |
Over five years through fifteen years | $3,672,000 | 3,431 |
Over fifteen years | $909,000 | 1,522 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $246,000 | 5,989 |
2003-03-31 | Rank |
Total debt securities | $12,652,000 | 5,849 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,747,000 | 718 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $22,000 | 2,165 |
Over three years through five years | $213,000 | 2,661 |
Over five years through fifteen years | $1,648,000 | 2,740 |
Over fifteen years | $763,000 | 2,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $1,318,000 | 2,344 |
Over three months through twelve months | $144,000 | 5,965 |
Over one year through three years | $820,000 | 6,053 |
Over three years through five years | $1,569,000 | 4,488 |
Over five years through fifteen years | $3,849,000 | 3,193 |
Over fifteen years | $559,000 | 1,789 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $695,000 | 4,957 |
2002-12-31 | Rank |
Total debt securities | $12,377,000 | 5,890 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,162,000 | 566 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $30,000 | 2,144 |
Over three years through five years | $251,000 | 2,401 |
Over five years through fifteen years | $1,332,000 | 2,901 |
Over fifteen years | $933,000 | 2,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $665,000 | 3,442 |
Over three months through twelve months | $703,000 | 4,394 |
Over one year through three years | $823,000 | 6,190 |
Over three years through five years | $1,067,000 | 5,183 |
Over five years through fifteen years | $3,851,000 | 3,074 |
Over fifteen years | $560,000 | 1,789 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $794,000 | 4,890 |
2001-12-31 | Rank |
Total debt securities | $13,467,000 | 5,609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,897,000 | 665 |
Over three months through twelve months | $506,000 | 1,443 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $332,000 | 1,713 |
Over five years through fifteen years | $909,000 | 2,835 |
Over fifteen years | $1,525,000 | 2,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $961,000 | 3,014 |
Over three months through twelve months | $953,000 | 3,931 |
Over one year through three years | $809,000 | 6,238 |
Over three years through five years | $853,000 | 5,727 |
Over five years through fifteen years | $4,169,000 | 3,095 |
Over fifteen years | $553,000 | 1,791 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,095,000 | 4,374 |
2000-12-31 | Rank |
Total debt securities | $13,259,000 | 5,805 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $937,000 | 920 |
Over three months through twelve months | $1,238,000 | 1,097 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $251,000 | 1,523 |
Over five years through fifteen years | $1,229,000 | 1,928 |
Over fifteen years | $1,218,000 | 1,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $485,000 | 4,421 |
Over three months through twelve months | $1,571,000 | 3,721 |
Over one year through three years | $2,694,000 | 4,977 |
Over three years through five years | $2,212,000 | 4,482 |
Over five years through fifteen years | $1,171,000 | 5,170 |
Over fifteen years | $253,000 | 2,219 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,499,000 | 4,652 |
1999-12-31 | Rank |
Total debt securities | $11,154,000 | 6,633 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,410,000 | 736 |
Over three months through twelve months | $1,315,000 | 1,235 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $722,000 | 2,637 |
Over fifteen years | $932,000 | 2,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $923,000 | 4,644 |
Over one year through three years | $3,526,000 | 3,994 |
Over three years through five years | $1,581,000 | 5,526 |
Over five years through fifteen years | $745,000 | 6,045 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $921,000 | 5,497 |
1998-12-31 | Rank |
Total debt securities | $8,767,000 | 7,341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,558,000 | 867 |
Over three months through twelve months | $2,338,000 | 1,015 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $236,000 | 2,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $250,000 | 6,260 |
Over three months through twelve months | $1,407,000 | 4,288 |
Over one year through three years | $2,178,000 | 4,984 |
Over three years through five years | $800,000 | 6,305 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,657,000 | 5,123 |
1997-12-31 | Rank |
Total debt securities | $5,603,000 | 8,842 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $1,756,000 | 1,303 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $250,000 | 6,801 |
Over three months through twelve months | $1,005,000 | 6,166 |
Over one year through three years | $2,096,000 | 6,139 |
Over three years through five years | $496,000 | 7,135 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,255,000 | 6,682 |
1996-12-31 | Rank |
Total debt securities | $4,638,000 | 9,820 |
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 | $1,001,000 | 7,453 |
1995-12-31 | Rank |
Total debt securities | $4,807,000 | 10,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,407,000 | 5,133 |