2023-12-31 | Rank |
Total debt securities | $772,089,000 | 288 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $396,000 | 1,251 |
Over five years through fifteen years | $1,695,000 | 2,472 |
Over fifteen years | $689,253,000 | 84 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $15,299,000 | 415 |
Over three years | $6,616,000 | 1,385 |
Other debt securities |
Three months or less | $8,761,000 | 1,024 |
Over three months through twelve months | $507,000 | 3,111 |
Over one year through three years | $4,464,000 | 2,665 |
Over three years through five years | $4,006,000 | 2,428 |
Over five years through fifteen years | $11,192,000 | 2,191 |
Over fifteen years | $29,900,000 | 454 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,035,000 | 2,966 |
2023-09-30 | Rank |
Total debt securities | $747,321,000 | 296 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $425,000 | 1,262 |
Over five years through fifteen years | $1,589,000 | 2,521 |
Over fifteen years | $678,090,000 | 85 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $706,000 | 1,635 |
Over three years | $6,712,000 | 1,349 |
Other debt securities |
Three months or less | $8,317,000 | 990 |
Over three months through twelve months | $1,025,000 | 2,753 |
Over one year through three years | $4,449,000 | 2,682 |
Over three years through five years | $3,922,000 | 2,543 |
Over five years through fifteen years | $11,099,000 | 2,193 |
Over fifteen years | $30,987,000 | 425 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,025,000 | 2,950 |
2023-06-30 | Rank |
Total debt securities | $725,800,000 | 307 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $420,000 | 1,230 |
Over five years through fifteen years | $1,723,000 | 2,517 |
Over fifteen years | $656,511,000 | 86 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $776,000 | 1,606 |
Over three years | $6,894,000 | 1,347 |
Other debt securities |
Three months or less | $6,919,000 | 1,046 |
Over three months through twelve months | $1,027,000 | 2,690 |
Over one year through three years | $2,391,000 | 3,212 |
Over three years through five years | $6,090,000 | 2,158 |
Over five years through fifteen years | $12,052,000 | 2,216 |
Over fifteen years | $30,997,000 | 467 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,027,000 | 2,875 |
2023-03-31 | Rank |
Total debt securities | $741,845,000 | 320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $340,000 | 1,230 |
Over five years through fifteen years | $1,881,000 | 2,532 |
Over fifteen years | $671,820,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $854,000 | 1,518 |
Over three years | $7,028,000 | 1,396 |
Other debt securities |
Three months or less | $7,590,000 | 937 |
Over three months through twelve months | $525,000 | 3,062 |
Over one year through three years | $2,849,000 | 3,137 |
Over three years through five years | $3,398,000 | 2,854 |
Over five years through fifteen years | $14,404,000 | 2,120 |
Over fifteen years | $31,156,000 | 484 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,124,000 | 2,776 |
2022-12-31 | Rank |
Total debt securities | $742,656,000 | 327 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $2,227,000 | 2,471 |
Over fifteen years | $671,350,000 | 92 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $920,000 | 1,539 |
Over three years | $7,147,000 | 1,379 |
Other debt securities |
Three months or less | $7,848,000 | 907 |
Over three months through twelve months | $596,000 | 2,896 |
Over one year through three years | $2,695,000 | 3,201 |
Over three years through five years | $3,703,000 | 2,812 |
Over five years through fifteen years | $15,007,000 | 2,136 |
Over fifteen years | $31,163,000 | 515 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,340,000 | 2,586 |
2022-09-30 | Rank |
Total debt securities | $692,043,000 | 341 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $2,235,000 | 2,487 |
Over fifteen years | $622,352,000 | 97 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $998,000 | 1,550 |
Over three years | $7,299,000 | 1,374 |
Other debt securities |
Three months or less | $7,268,000 | 880 |
Over three months through twelve months | $1,334,000 | 2,268 |
Over one year through three years | $2,666,000 | 3,198 |
Over three years through five years | $3,383,000 | 2,914 |
Over five years through fifteen years | $13,227,000 | 2,299 |
Over fifteen years | $31,281,000 | 519 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,334,000 | 2,519 |
2022-06-30 | Rank |
Total debt securities | $675,280,000 | 365 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $2,431,000 | 2,486 |
Over fifteen years | $604,423,000 | 97 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,637,000 | 651 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $7,519,000 | 859 |
Over three months through twelve months | $1,348,000 | 2,195 |
Over one year through three years | $2,735,000 | 3,080 |
Over three years through five years | $3,400,000 | 2,943 |
Over five years through fifteen years | $13,409,000 | 2,339 |
Over fifteen years | $31,378,000 | 539 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,348,000 | 2,419 |
2022-03-31 | Rank |
Total debt securities | $646,201,000 | 381 |
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 | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $2,581,000 | 2,446 |
Over fifteen years | $584,617,000 | 103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,899,000 | 747 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $9,281,000 | 741 |
Over three months through twelve months | $748,000 | 2,512 |
Over one year through three years | $2,002,000 | 3,048 |
Over three years through five years | $3,415,000 | 2,829 |
Over five years through fifteen years | $13,253,000 | 2,402 |
Over fifteen years | $21,405,000 | 746 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,584,000 | 1,735 |
2021-12-31 | Rank |
Total debt securities | $530,852,000 | 427 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $2,880,000 | 2,351 |
Over fifteen years | $473,239,000 | 128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,328,000 | 1,792 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $9,940,000 | 748 |
Over three months through twelve months | $1,850,000 | 1,570 |
Over one year through three years | $2,702,000 | 2,361 |
Over three years through five years | $3,565,000 | 2,639 |
Over five years through fifteen years | $13,911,000 | 2,388 |
Over fifteen years | $21,437,000 | 771 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,094,000 | 1,249 |
2021-09-30 | Rank |
Total debt securities | $503,483,000 | 423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $2,957,000 | 2,376 |
Over fifteen years | $445,604,000 | 131 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,434,000 | 1,872 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $7,980,000 | 885 |
Over three months through twelve months | $1,790,000 | 1,629 |
Over one year through three years | $1,503,000 | 2,786 |
Over three years through five years | $6,821,000 | 1,755 |
Over five years through fifteen years | $13,941,000 | 2,348 |
Over fifteen years | $21,453,000 | 763 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,890,000 | 1,957 |
2021-06-30 | Rank |
Total debt securities | $499,696,000 | 416 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,564,000 | 2,766 |
Over fifteen years | $443,094,000 | 120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,547,000 | 1,818 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $7,806,000 | 894 |
Over three months through twelve months | $1,895,000 | 1,685 |
Over one year through three years | $1,509,000 | 2,744 |
Over three years through five years | $4,712,000 | 2,032 |
Over five years through fifteen years | $16,139,000 | 2,178 |
Over fifteen years | $21,430,000 | 743 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,895,000 | 2,009 |
2021-03-31 | Rank |
Total debt securities | $448,520,000 | 418 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,675,000 | 2,686 |
Over fifteen years | $391,959,000 | 125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,682,000 | 1,763 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $8,397,000 | 890 |
Over three months through twelve months | $1,207,000 | 2,072 |
Over one year through three years | $1,735,000 | 2,625 |
Over three years through five years | $5,199,000 | 1,698 |
Over five years through fifteen years | $15,226,000 | 2,077 |
Over fifteen years | $21,440,000 | 712 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,677,000 | 2,144 |
2020-12-31 | Rank |
Total debt securities | $312,345,000 | 527 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,798,000 | 2,638 |
Over fifteen years | $256,717,000 | 150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,802,000 | 1,842 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $7,918,000 | 923 |
Over three months through twelve months | $573,000 | 2,652 |
Over one year through three years | $2,363,000 | 2,350 |
Over three years through five years | $1,007,000 | 3,092 |
Over five years through fifteen years | $38,585,000 | 911 |
Over fifteen years | $1,582,000 | 2,087 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $673,000 | 2,948 |
2020-09-30 | Rank |
Total debt securities | $301,777,000 | 511 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,948,000 | 2,599 |
Over fifteen years | $221,431,000 | 152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,945,000 | 1,843 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $10,208,000 | 784 |
Over three months through twelve months | $573,000 | 2,685 |
Over one year through three years | $2,468,000 | 2,320 |
Over three years through five years | $1,006,000 | 3,052 |
Over five years through fifteen years | $60,588,000 | 525 |
Over fifteen years | $1,610,000 | 1,985 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,200,000 | 1,669 |
2020-06-30 | Rank |
Total debt securities | $348,399,000 | 440 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,087,000 | 2,531 |
Over fifteen years | $257,848,000 | 130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,565,000 | 1,927 |
Over three years | $516,000 | 2,206 |
Other debt securities |
Three months or less | $10,347,000 | 763 |
Over three months through twelve months | $1,199,000 | 2,171 |
Over one year through three years | $2,002,000 | 2,600 |
Over three years through five years | $673,000 | 3,235 |
Over five years through fifteen years | $60,604,000 | 488 |
Over fifteen years | $11,558,000 | 856 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,103,000 | 1,468 |
2020-03-31 | Rank |
Total debt securities | $396,074,000 | 385 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $2,194,000 | 2,539 |
Over fifteen years | $280,299,000 | 108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,679,000 | 1,804 |
Over three years | $539,000 | 2,293 |
Other debt securities |
Three months or less | $9,269,000 | 817 |
Over three months through twelve months | $1,626,000 | 2,017 |
Over one year through three years | $2,041,000 | 2,636 |
Over three years through five years | $651,000 | 3,303 |
Over five years through fifteen years | $60,248,000 | 446 |
Over fifteen years | $37,528,000 | 299 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,135,000 | 1,521 |
2019-12-31 | Rank |
Total debt securities | $322,200,000 | 441 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $2,216,000 | 2,507 |
Over fifteen years | $224,837,000 | 123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,068,000 | 1,924 |
Over three years | $1,219,000 | 2,071 |
Other debt securities |
Three months or less | $10,556,000 | 730 |
Over three months through twelve months | $2,040,000 | 1,843 |
Over one year through three years | $2,133,000 | 2,691 |
Over three years through five years | $754,000 | 3,344 |
Over five years through fifteen years | $40,122,000 | 655 |
Over fifteen years | $37,255,000 | 274 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,936,000 | 1,430 |
2019-09-30 | Rank |
Total debt securities | $177,425,000 | 749 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $2,331,000 | 2,473 |
Over fifteen years | $112,867,000 | 185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $756,000 | 2,058 |
Over three years | $1,679,000 | 1,971 |
Other debt securities |
Three months or less | $14,176,000 | 596 |
Over three months through twelve months | $1,407,000 | 2,241 |
Over one year through three years | $2,761,000 | 2,539 |
Over three years through five years | $757,000 | 3,415 |
Over five years through fifteen years | $18,145,000 | 1,325 |
Over fifteen years | $22,546,000 | 380 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,008,000 | 1,210 |
2019-06-30 | Rank |
Total debt securities | $197,641,000 | 687 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $2,407,000 | 2,482 |
Over fifteen years | $118,156,000 | 169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $441,000 | 2,170 |
Over three years | $2,121,000 | 1,884 |
Other debt securities |
Three months or less | $10,164,000 | 721 |
Over three months through twelve months | $6,009,000 | 919 |
Over one year through three years | $2,965,000 | 2,561 |
Over three years through five years | $961,000 | 3,373 |
Over five years through fifteen years | $41,909,000 | 625 |
Over fifteen years | $12,508,000 | 604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,061,000 | 1,066 |
2019-03-31 | Rank |
Total debt securities | $191,202,000 | 706 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,949,000 | 2,655 |
Over fifteen years | $120,862,000 | 157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $478,000 | 1,909 |
Over three years | $2,188,000 | 1,970 |
Other debt securities |
Three months or less | $10,756,000 | 648 |
Over three months through twelve months | $6,541,000 | 901 |
Over one year through three years | $3,128,000 | 2,561 |
Over three years through five years | $1,101,000 | 3,371 |
Over five years through fifteen years | $37,706,000 | 731 |
Over fifteen years | $6,493,000 | 840 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,777,000 | 1,003 |
2018-12-31 | Rank |
Total debt securities | $163,956,000 | 812 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $2,031,000 | 2,652 |
Over fifteen years | $92,844,000 | 186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $519,000 | 1,822 |
Over three years | $2,251,000 | 1,962 |
Other debt securities |
Three months or less | $10,196,000 | 667 |
Over three months through twelve months | $6,916,000 | 879 |
Over one year through three years | $2,634,000 | 2,811 |
Over three years through five years | $2,210,000 | 2,794 |
Over five years through fifteen years | $37,876,000 | 735 |
Over fifteen years | $6,479,000 | 850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,902,000 | 1,010 |
2018-09-30 | Rank |
Total debt securities | $190,089,000 | 714 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $2,098,000 | 2,670 |
Over fifteen years | $123,770,000 | 149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $565,000 | 1,800 |
Over three years | $2,301,000 | 1,932 |
Other debt securities |
Three months or less | $10,009,000 | 678 |
Over three months through twelve months | $2,374,000 | 1,831 |
Over one year through three years | $2,630,000 | 2,852 |
Over three years through five years | $2,311,000 | 2,800 |
Over five years through fifteen years | $37,596,000 | 763 |
Over fifteen years | $6,435,000 | 852 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,893,000 | 1,998 |
2018-06-30 | Rank |
Total debt securities | $156,884,000 | 867 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,204,000 | 2,669 |
Over fifteen years | $93,472,000 | 188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $623,000 | 1,742 |
Over three years | $2,414,000 | 1,930 |
Other debt securities |
Three months or less | $10,880,000 | 632 |
Over three months through twelve months | $2,646,000 | 1,751 |
Over one year through three years | $2,503,000 | 3,005 |
Over three years through five years | $2,318,000 | 2,852 |
Over five years through fifteen years | $33,294,000 | 875 |
Over fifteen years | $6,530,000 | 860 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,970,000 | 1,622 |
2018-03-31 | Rank |
Total debt securities | $170,516,000 | 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 | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $2,325,000 | 2,671 |
Over fifteen years | $95,915,000 | 190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $682,000 | 1,699 |
Over three years | $2,528,000 | 1,899 |
Other debt securities |
Three months or less | $20,534,000 | 406 |
Over three months through twelve months | $2,835,000 | 1,659 |
Over one year through three years | $3,278,000 | 2,670 |
Over three years through five years | $2,546,000 | 2,769 |
Over five years through fifteen years | $32,733,000 | 906 |
Over fifteen years | $7,140,000 | 829 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,500,000 | 612 |
2017-12-31 | Rank |
Total debt securities | $133,932,000 | 1,021 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $2,510,000 | 2,622 |
Over fifteen years | $75,719,000 | 227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $743,000 | 1,799 |
Over three years | $2,673,000 | 1,838 |
Other debt securities |
Three months or less | $3,487,000 | 1,386 |
Over three months through twelve months | $12,499,000 | 479 |
Over one year through three years | $3,941,000 | 2,464 |
Over three years through five years | $2,543,000 | 2,794 |
Over five years through fifteen years | $22,685,000 | 1,282 |
Over fifteen years | $7,132,000 | 856 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,983,000 | 586 |
2017-09-30 | Rank |
Total debt securities | $110,852,000 | 1,206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $2,649,000 | 2,604 |
Over fifteen years | $52,270,000 | 304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $810,000 | 1,800 |
Over three years | $2,794,000 | 1,795 |
Other debt securities |
Three months or less | $2,979,000 | 1,518 |
Over three months through twelve months | $12,475,000 | 467 |
Over one year through three years | $3,853,000 | 2,517 |
Over three years through five years | $3,187,000 | 2,576 |
Over five years through fifteen years | $22,709,000 | 1,325 |
Over fifteen years | $7,126,000 | 864 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,459,000 | 597 |
2017-06-30 | Rank |
Total debt securities | $118,602,000 | 1,155 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,848,000 | 2,555 |
Over fifteen years | $51,468,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $878,000 | 1,726 |
Over three years | $2,904,000 | 1,808 |
Other debt securities |
Three months or less | $8,346,000 | 733 |
Over three months through twelve months | $15,811,000 | 397 |
Over one year through three years | $4,184,000 | 2,442 |
Over three years through five years | $3,190,000 | 2,652 |
Over five years through fifteen years | $21,845,000 | 1,396 |
Over fifteen years | $7,128,000 | 872 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,161,000 | 387 |
2017-03-31 | Rank |
Total debt securities | $140,492,000 | 1,019 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $2,940,000 | 2,555 |
Over fifteen years | $69,155,000 | 250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $964,000 | 1,625 |
Over three years | $2,967,000 | 1,822 |
Other debt securities |
Three months or less | $11,853,000 | 571 |
Over three months through twelve months | $7,107,000 | 765 |
Over one year through three years | $14,479,000 | 1,006 |
Over three years through five years | $2,948,000 | 2,810 |
Over five years through fifteen years | $19,945,000 | 1,512 |
Over fifteen years | $8,134,000 | 810 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,965,000 | 477 |
2016-12-31 | Rank |
Total debt securities | $122,112,000 | 1,123 |
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 | 1,699 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $3,087,000 | 2,487 |
Over fifteen years | $50,420,000 | 322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,022,000 | 1,677 |
Over three years | $3,057,000 | 1,708 |
Other debt securities |
Three months or less | $5,121,000 | 1,026 |
Over three months through twelve months | $12,183,000 | 476 |
Over one year through three years | $15,125,000 | 976 |
Over three years through five years | $2,378,000 | 3,003 |
Over five years through fifteen years | $21,570,000 | 1,413 |
Over fifteen years | $8,136,000 | 804 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,323,000 | 494 |
2016-09-30 | Rank |
Total debt securities | $121,636,000 | 1,131 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $3,448,000 | 2,408 |
Over fifteen years | $55,808,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $642,000 | 2,126 |
Over three years | $4,054,000 | 1,455 |
Other debt securities |
Three months or less | $5,883,000 | 906 |
Over three months through twelve months | $6,636,000 | 711 |
Over one year through three years | $15,003,000 | 975 |
Over three years through five years | $1,729,000 | 3,416 |
Over five years through fifteen years | $21,764,000 | 1,403 |
Over fifteen years | $6,669,000 | 906 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,184,000 | 731 |
2016-06-30 | Rank |
Total debt securities | $83,068,000 | 1,610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $3,585,000 | 2,434 |
Over fifteen years | $7,613,000 | 1,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,240,000 | 1,805 |
Over three years | $3,479,000 | 1,595 |
Other debt securities |
Three months or less | $22,050,000 | 319 |
Over three months through twelve months | $9,273,000 | 518 |
Over one year through three years | $5,082,000 | 2,230 |
Over three years through five years | $1,737,000 | 3,503 |
Over five years through fifteen years | $21,317,000 | 1,441 |
Over fifteen years | $7,692,000 | 834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,350,000 | 258 |
2016-03-31 | Rank |
Total debt securities | $97,568,000 | 1,407 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $22,000 | 1,620 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,774,000 | 2,700 |
Over fifteen years | $21,967,000 | 556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $17,767,000 | 378 |
Over three months through twelve months | $18,897,000 | 268 |
Over one year through three years | $6,260,000 | 1,940 |
Over three years through five years | $953,000 | 4,188 |
Over five years through fifteen years | $25,331,000 | 1,306 |
Over fifteen years | $3,597,000 | 1,258 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,802,000 | 197 |
2015-12-31 | Rank |
Total debt securities | $122,686,000 | 1,147 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 1,615 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,831,000 | 2,721 |
Over fifteen years | $56,712,000 | 262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $6,582,000 | 797 |
Over three months through twelve months | $17,755,000 | 268 |
Over one year through three years | $7,918,000 | 1,614 |
Over three years through five years | $1,579,000 | 3,754 |
Over five years through fifteen years | $25,698,000 | 1,324 |
Over fifteen years | $3,588,000 | 1,266 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,363,000 | 317 |
2015-09-30 | Rank |
Total debt securities | $126,212,000 | 1,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 1,704 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,974,000 | 2,706 |
Over fifteen years | $58,324,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $6,011,000 | 889 |
Over three months through twelve months | $17,799,000 | 257 |
Over one year through three years | $9,788,000 | 1,367 |
Over three years through five years | $2,087,000 | 3,500 |
Over five years through fifteen years | $24,725,000 | 1,379 |
Over fifteen years | $4,481,000 | 1,136 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,530,000 | 302 |
2015-06-30 | Rank |
Total debt securities | $126,453,000 | 1,135 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,000 | 1,711 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $3,114,000 | 2,722 |
Over fifteen years | $58,441,000 | 243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $7,855,000 | 703 |
Over three months through twelve months | $5,796,000 | 674 |
Over one year through three years | $20,020,000 | 728 |
Over three years through five years | $2,411,000 | 3,415 |
Over five years through fifteen years | $24,372,000 | 1,411 |
Over fifteen years | $4,420,000 | 1,167 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,782,000 | 303 |
2015-03-31 | Rank |
Total debt securities | $80,898,000 | 1,726 |
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 | 1,136 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $3,258,000 | 2,726 |
Over fifteen years | $7,494,000 | 1,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $7,330,000 | 741 |
Over three months through twelve months | $5,785,000 | 706 |
Over one year through three years | $24,898,000 | 583 |
Over three years through five years | $1,565,000 | 3,897 |
Over five years through fifteen years | $25,367,000 | 1,360 |
Over fifteen years | $4,841,000 | 1,072 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,114,000 | 542 |
2014-12-31 | Rank |
Total debt securities | $63,387,000 | 2,170 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,000 | 1,774 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $6,033,000 | 1,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $15,896,000 | 418 |
Over three months through twelve months | $3,007,000 | 1,196 |
Over one year through three years | $12,375,000 | 1,011 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $20,125,000 | 1,718 |
Over fifteen years | $5,923,000 | 978 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,917,000 | 428 |
2014-09-30 | Rank |
Total debt securities | $67,582,000 | 2,078 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,000 | 1,774 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $2,864,000 | 1,968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $20,215,000 | 341 |
Over three months through twelve months | $10,512,000 | 392 |
Over one year through three years | $12,049,000 | 969 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $16,348,000 | 2,146 |
Over fifteen years | $5,566,000 | 1,056 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,819,000 | 227 |
2014-06-30 | Rank |
Total debt securities | $67,738,000 | 2,082 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $28,000 | 1,796 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $2,639,000 | 2,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $4,984,000 | 1,027 |
Over three months through twelve months | $25,221,000 | 154 |
Over one year through three years | $12,816,000 | 876 |
Over three years through five years | $219,000 | 5,101 |
Over five years through fifteen years | $16,336,000 | 2,202 |
Over fifteen years | $5,495,000 | 1,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $25,196,000 | 223 |
2014-03-31 | Rank |
Total debt securities | $68,141,000 | 2,082 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,000 | 1,884 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $3,541,000 | 1,892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $15,423,000 | 458 |
Over three months through twelve months | $20,073,000 | 204 |
Over one year through three years | $7,794,000 | 1,308 |
Over three years through five years | $345,000 | 4,954 |
Over five years through fifteen years | $15,773,000 | 2,289 |
Over fifteen years | $5,163,000 | 1,172 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $35,607,000 | 173 |
2013-12-31 | Rank |
Total debt securities | $63,907,000 | 2,185 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,000 | 1,885 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $3,604,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $14,987,000 | 467 |
Over three months through twelve months | $17,626,000 | 261 |
Over one year through three years | $20,563,000 | 558 |
Over three years through five years | $596,000 | 4,642 |
Over five years through fifteen years | $5,541,000 | 3,785 |
Over fifteen years | $961,000 | 2,471 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $27,671,000 | 232 |
2013-09-30 | Rank |
Total debt securities | $53,193,000 | 2,547 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,000 | 1,961 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $3,759,000 | 1,895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $6,166,000 | 926 |
Over three months through twelve months | $10,493,000 | 427 |
Over one year through three years | $25,778,000 | 442 |
Over three years through five years | $434,000 | 4,869 |
Over five years through fifteen years | $4,561,000 | 4,083 |
Over fifteen years | $1,973,000 | 1,996 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,762,000 | 533 |
2013-06-30 | Rank |
Total debt securities | $56,743,000 | 2,414 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $29,000 | 1,994 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $4,021,000 | 1,852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $8,513,000 | 720 |
Over three months through twelve months | $11,436,000 | 430 |
Over one year through three years | $25,711,000 | 443 |
Over three years through five years | $433,000 | 4,819 |
Over five years through fifteen years | $4,594,000 | 4,076 |
Over fifteen years | $2,006,000 | 2,001 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,997,000 | 445 |
2013-03-31 | Rank |
Total debt securities | $59,572,000 | 2,331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,000 | 2,004 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $4,613,000 | 1,779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $5,735,000 | 988 |
Over three months through twelve months | $5,656,000 | 841 |
Over one year through three years | $31,047,000 | 378 |
Over three years through five years | $1,422,000 | 3,727 |
Over five years through fifteen years | $9,030,000 | 3,126 |
Over fifteen years | $2,037,000 | 2,003 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,431,000 | 927 |
2012-12-31 | Rank |
Total debt securities | $59,584,000 | 2,290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $47,000 | 1,861 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $5,138,000 | 1,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $4,436,000 | 1,128 |
Over three months through twelve months | $7,125,000 | 701 |
Over one year through three years | $31,183,000 | 362 |
Over three years through five years | $1,535,000 | 3,567 |
Over five years through fifteen years | $9,121,000 | 3,005 |
Over fifteen years | $999,000 | 2,572 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,663,000 | 892 |
2012-09-30 | Rank |
Total debt securities | $57,219,000 | 2,375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $60,000 | 1,863 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $5,796,000 | 1,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $8,073,000 | 697 |
Over three months through twelve months | $6,254,000 | 742 |
Over one year through three years | $23,517,000 | 490 |
Over three years through five years | $341,000 | 4,958 |
Over five years through fifteen years | $12,187,000 | 2,445 |
Over fifteen years | $991,000 | 2,589 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,535,000 | 702 |
2012-06-30 | Rank |
Total debt securities | $43,216,000 | 2,970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,000 | 1,869 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $6,258,000 | 1,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $3,981,000 | 1,113 |
Over three months through twelve months | $5,879,000 | 813 |
Over one year through three years | $11,276,000 | 1,000 |
Over three years through five years | $2,507,000 | 3,015 |
Over five years through fifteen years | $12,289,000 | 2,379 |
Over fifteen years | $978,000 | 2,549 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,185,000 | 1,141 |
2012-03-31 | Rank |
Total debt securities | $72,303,000 | 1,967 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 1,961 |
Over three months through twelve months | $9,000 | 2,526 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $25,396,000 | 556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $4,050,000 | 1,036 |
Over three months through twelve months | $4,594,000 | 992 |
Over one year through three years | $22,367,000 | 521 |
Over three years through five years | $2,506,000 | 3,108 |
Over five years through fifteen years | $13,341,000 | 2,285 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,039,000 | 1,383 |
2011-12-31 | Rank |
Total debt securities | $39,027,000 | 3,101 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $41,000 | 1,719 |
Over three months through twelve months | $9,000 | 2,195 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $5,613,000 | 1,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $3,947,000 | 878 |
Over three months through twelve months | $5,045,000 | 872 |
Over one year through three years | $18,451,000 | 599 |
Over three years through five years | $655,000 | 4,413 |
Over five years through fifteen years | $4,388,000 | 3,693 |
Over fifteen years | $878,000 | 2,409 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,211,000 | 1,270 |
2011-09-30 | Rank |
Total debt securities | $45,481,000 | 2,688 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,108 |
Over three months through twelve months | $44,000 | 1,878 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $4,972,000 | 1,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $6,054,000 | 633 |
Over three months through twelve months | $3,752,000 | 1,075 |
Over one year through three years | $24,414,000 | 472 |
Over three years through five years | $950,000 | 4,168 |
Over five years through fifteen years | $4,409,000 | 3,668 |
Over fifteen years | $878,000 | 2,363 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,765,000 | 1,686 |
2011-06-30 | Rank |
Total debt securities | $43,620,000 | 2,804 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,154 |
Over three months through twelve months | $44,000 | 1,990 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $4,118,000 | 1,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $407,000 | 2,651 |
Other debt securities |
Three months or less | $14,353,000 | 307 |
Over three months through twelve months | $5,440,000 | 784 |
Over one year through three years | $8,334,000 | 1,298 |
Over three years through five years | $513,000 | 4,750 |
Over five years through fifteen years | $9,430,000 | 2,582 |
Over fifteen years | $972,000 | 2,235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,805,000 | 425 |
2011-03-31 | Rank |
Total debt securities | $59,904,000 | 2,157 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,274 |
Over three months through twelve months | $45,000 | 2,123 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $19,438,000 | 517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $419,000 | 2,504 |
Other debt securities |
Three months or less | $1,465,000 | 1,708 |
Over three months through twelve months | $18,209,000 | 250 |
Over one year through three years | $8,162,000 | 1,356 |
Over three years through five years | $1,098,000 | 4,124 |
Over five years through fifteen years | $9,102,000 | 2,599 |
Over fifteen years | $1,958,000 | 1,735 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,731,000 | 456 |
2010-12-31 | Rank |
Total debt securities | $46,247,000 | 2,553 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $36,000 | 1,861 |
Over three months through twelve months | $22,000 | 2,388 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $2,901,000 | 1,802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $429,000 | 2,410 |
Other debt securities |
Three months or less | $8,990,000 | 492 |
Over three months through twelve months | $18,503,000 | 270 |
Over one year through three years | $3,150,000 | 2,513 |
Over three years through five years | $1,123,000 | 3,964 |
Over five years through fifteen years | $9,229,000 | 2,501 |
Over fifteen years | $1,864,000 | 1,746 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,571,000 | 324 |
2010-09-30 | Rank |
Total debt securities | $43,969,000 | 2,634 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $59,000 | 2,195 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $3,135,000 | 1,761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $439,000 | 2,233 |
Other debt securities |
Three months or less | $9,021,000 | 460 |
Over three months through twelve months | $20,195,000 | 235 |
Over one year through three years | $2,999,000 | 2,604 |
Over three years through five years | $1,463,000 | 3,664 |
Over five years through fifteen years | $4,682,000 | 3,488 |
Over fifteen years | $1,976,000 | 1,660 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $29,217,000 | 267 |
2010-06-30 | Rank |
Total debt securities | $54,913,000 | 2,173 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,519 |
Over three months through twelve months | $71,000 | 2,314 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $3,399,000 | 1,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $5,464,000 | 959 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $12,613,000 | 371 |
Over one year through three years | $18,094,000 | 689 |
Over three years through five years | $1,514,000 | 3,668 |
Over five years through fifteen years | $11,903,000 | 2,103 |
Over fifteen years | $1,845,000 | 1,628 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,614,000 | 563 |
2010-03-31 | Rank |
Total debt securities | $56,093,000 | 2,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,559 |
Over three months through twelve months | $70,000 | 2,513 |
Over one year through three years | $1,000 | 2,479 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $3,558,000 | 1,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $5,951,000 | 912 |
Other debt securities |
Three months or less | $1,498,000 | 1,694 |
Over three months through twelve months | $12,153,000 | 358 |
Over one year through three years | $15,631,000 | 759 |
Over three years through five years | $2,177,000 | 3,151 |
Over five years through fifteen years | $11,177,000 | 2,158 |
Over fifteen years | $3,867,000 | 1,088 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,652,000 | 489 |
2009-12-31 | Rank |
Total debt securities | $49,327,000 | 2,373 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 2,392 |
Over three months through twelve months | $72,000 | 2,670 |
Over one year through three years | $2,000 | 2,420 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $3,704,000 | 1,861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $6,128,000 | 871 |
Other debt securities |
Three months or less | $1,084,000 | 1,880 |
Over three months through twelve months | $1,531,000 | 2,136 |
Over one year through three years | $19,043,000 | 615 |
Over three years through five years | $1,238,000 | 3,849 |
Over five years through fifteen years | $14,863,000 | 1,624 |
Over fifteen years | $1,649,000 | 1,701 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,439,000 | 656 |
2009-09-30 | Rank |
Total debt securities | $61,552,000 | 1,985 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $57,000 | 2,039 |
Over three months through twelve months | $28,000 | 2,883 |
Over one year through three years | $2,000 | 2,609 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $3,831,000 | 1,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,143,000 | 1,378 |
Over three years | $1,951,000 | 1,440 |
Other debt securities |
Three months or less | $8,837,000 | 429 |
Over three months through twelve months | $1,601,000 | 2,086 |
Over one year through three years | $11,181,000 | 987 |
Over three years through five years | $9,285,000 | 978 |
Over five years through fifteen years | $19,112,000 | 1,240 |
Over fifteen years | $1,524,000 | 1,782 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,439,000 | 683 |
2009-06-30 | Rank |
Total debt securities | $55,847,000 | 2,102 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,625 |
Over three months through twelve months | $85,000 | 2,565 |
Over one year through three years | $3,000 | 2,839 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $4,041,000 | 1,859 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $5,952,000 | 930 |
Other debt securities |
Three months or less | $6,997,000 | 572 |
Over three months through twelve months | $2,441,000 | 1,589 |
Over one year through three years | $18,985,000 | 577 |
Over three years through five years | $6,304,000 | 1,367 |
Over five years through fifteen years | $9,665,000 | 2,190 |
Over fifteen years | $1,371,000 | 1,819 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,439,000 | 756 |
2009-03-31 | Rank |
Total debt securities | $64,664,000 | 1,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 2,442 |
Over three months through twelve months | $73,000 | 2,495 |
Over one year through three years | $3,000 | 2,998 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $4,389,000 | 1,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,927,000 | 1,320 |
Over three years | $2,098,000 | 1,350 |
Other debt securities |
Three months or less | $13,749,000 | 361 |
Over three months through twelve months | $6,983,000 | 659 |
Over one year through three years | $10,094,000 | 1,012 |
Over three years through five years | $11,212,000 | 705 |
Over five years through fifteen years | $10,763,000 | 1,977 |
Over fifteen years | $1,357,000 | 1,649 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,732,000 | 395 |
2008-12-31 | Rank |
Total debt securities | $27,955,000 | 3,570 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 2,405 |
Over three months through twelve months | $73,000 | 2,493 |
Over one year through three years | $4,000 | 3,016 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $4,656,000 | 1,776 |
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 | $278,000 | 2,227 |
Other debt securities |
Three months or less | $5,657,000 | 692 |
Over three months through twelve months | $12,773,000 | 391 |
Over one year through three years | $2,150,000 | 3,267 |
Over three years through five years | $1,137,000 | 4,055 |
Over five years through fifteen years | $1,211,000 | 4,830 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,430,000 | 437 |
2008-09-30 | Rank |
Total debt securities | $57,992,000 | 1,976 |
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 | 1,950 |
Over three months through twelve months | $35,000 | 2,651 |
Over one year through three years | $5,000 | 3,089 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $33,606,000 | 405 |
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 | $284,000 | 2,556 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $19,521,000 | 246 |
Over one year through three years | $2,142,000 | 3,228 |
Over three years through five years | $1,136,000 | 4,181 |
Over five years through fifteen years | $1,201,000 | 4,882 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,612,000 | 420 |
2008-06-30 | Rank |
Total debt securities | $49,172,000 | 2,301 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $98,000 | 2,337 |
Over one year through three years | $6,000 | 3,134 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $32,759,000 | 418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $225,000 | 4,111 |
Over three months through twelve months | $8,518,000 | 591 |
Over one year through three years | $5,213,000 | 1,815 |
Over three years through five years | $1,136,000 | 4,200 |
Over five years through fifteen years | $1,217,000 | 4,954 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,743,000 | 942 |
2008-03-31 | Rank |
Total debt securities | $39,047,000 | 2,788 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 2,510 |
Over three months through twelve months | $80,000 | 2,473 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $6,000 | 2,635 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $24,619,000 | 498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $1,006,000 | 2,675 |
Over three months through twelve months | $7,900,000 | 746 |
Over one year through three years | $2,589,000 | 3,075 |
Over three years through five years | $1,090,000 | 4,190 |
Over five years through fifteen years | $1,734,000 | 4,664 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,905,000 | 1,080 |
2007-12-31 | Rank |
Total debt securities | $38,088,000 | 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 | $25,000 | 2,355 |
Over three months through twelve months | $95,000 | 2,490 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $7,000 | 2,568 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $24,254,000 | 413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $4,496,000 | 1,214 |
Over three months through twelve months | $3,232,000 | 2,361 |
Over one year through three years | $3,125,000 | 3,431 |
Over three years through five years | $1,058,000 | 4,411 |
Over five years through fifteen years | $1,796,000 | 4,494 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,728,000 | 1,027 |
2007-09-30 | Rank |
Total debt securities | $37,088,000 | 2,887 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $72,000 | 1,931 |
Over three months through twelve months | $67,000 | 2,680 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $8,000 | 2,662 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $24,333,000 | 352 |
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 | $999,000 | 3,267 |
Over three months through twelve months | $5,695,000 | 1,589 |
Over one year through three years | $3,074,000 | 3,833 |
Over three years through five years | $1,069,000 | 4,587 |
Over five years through fifteen years | $1,771,000 | 4,486 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,693,000 | 1,940 |
2007-06-30 | Rank |
Total debt securities | $37,076,000 | 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 | $27,000 | 2,131 |
Over three months through twelve months | $151,000 | 2,262 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $9,000 | 2,902 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $24,349,000 | 342 |
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 | $997,000 | 3,218 |
Over three months through twelve months | $6,363,000 | 1,507 |
Over one year through three years | $3,102,000 | 3,983 |
Over three years through five years | $866,000 | 4,954 |
Over five years through fifteen years | $1,212,000 | 4,746 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,386,000 | 1,819 |
2007-03-31 | Rank |
Total debt securities | $41,470,000 | 2,666 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $60,000 | 1,881 |
Over three months through twelve months | $190,000 | 1,924 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $10,000 | 3,087 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $26,007,000 | 292 |
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 | $2,643,000 | 1,823 |
Over three months through twelve months | $6,330,000 | 1,536 |
Over one year through three years | $2,641,000 | 4,425 |
Over three years through five years | $1,920,000 | 3,843 |
Over five years through fifteen years | $1,669,000 | 4,441 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,002,000 | 1,594 |
2006-12-31 | Rank |
Total debt securities | $43,510,000 | 2,577 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $54,000 | 1,900 |
Over three months through twelve months | $250,000 | 1,660 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $11,000 | 3,199 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $26,804,000 | 267 |
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 | $2,217,000 | 2,113 |
Over three months through twelve months | $3,612,000 | 2,480 |
Over one year through three years | $6,963,000 | 2,500 |
Over three years through five years | $1,924,000 | 3,901 |
Over five years through fifteen years | $1,675,000 | 4,387 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,862,000 | 2,239 |
2006-09-30 | Rank |
Total debt securities | $48,959,000 | 2,337 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $174,000 | 1,455 |
Over three months through twelve months | $199,000 | 1,629 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $12,000 | 3,353 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $27,905,000 | 249 |
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 | $3,794,000 | 1,512 |
Over three months through twelve months | $4,841,000 | 1,933 |
Over one year through three years | $8,452,000 | 2,279 |
Over three years through five years | $1,919,000 | 3,961 |
Over five years through fifteen years | $1,663,000 | 4,331 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,670,000 | 1,624 |
2006-06-30 | Rank |
Total debt securities | $67,484,000 | 1,743 |
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 | 2,450 |
Over three months through twelve months | $364,000 | 1,353 |
Over one year through three years | $40,000 | 3,291 |
Over three years through five years | $13,000 | 3,428 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $46,043,000 | 166 |
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 | $474,000 | 4,144 |
Over three months through twelve months | $7,632,000 | 1,412 |
Over one year through three years | $9,380,000 | 2,150 |
Over three years through five years | $1,898,000 | 3,960 |
Over five years through fifteen years | $1,627,000 | 4,216 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,105,000 | 1,713 |
2006-03-31 | Rank |
Total debt securities | $50,417,000 | 2,302 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $131,000 | 1,627 |
Over three months through twelve months | $308,000 | 1,401 |
Over one year through three years | $46,000 | 3,196 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $14,000 | 4,273 |
Over fifteen years | $28,409,000 | 224 |
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 | $648,000 | 3,731 |
Over three months through twelve months | $6,462,000 | 1,623 |
Over one year through three years | $9,986,000 | 2,084 |
Over three years through five years | $2,344,000 | 3,600 |
Over five years through fifteen years | $2,069,000 | 3,903 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,110,000 | 1,926 |
2005-12-31 | Rank |
Total debt securities | $53,160,000 | 2,202 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $555,000 | 901 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $51,000 | 3,055 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $16,000 | 4,280 |
Over fifteen years | $29,137,000 | 220 |
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 | $4,974,000 | 1,033 |
Over three months through twelve months | $1,902,000 | 3,641 |
Over one year through three years | $11,646,000 | 1,817 |
Over three years through five years | $2,780,000 | 3,298 |
Over five years through fifteen years | $2,099,000 | 3,886 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,876,000 | 1,858 |
2005-09-30 | Rank |
Total debt securities | $49,438,000 | 2,329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $659,000 | 907 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $56,000 | 2,919 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $18,000 | 4,323 |
Over fifteen years | $30,245,000 | 210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,000 | 2,712 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $798,000 | 3,110 |
Over three months through twelve months | $1,142,000 | 3,942 |
Over one year through three years | $11,581,000 | 1,853 |
Over three years through five years | $2,789,000 | 3,381 |
Over five years through fifteen years | $2,134,000 | 3,901 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,940,000 | 3,645 |
2005-06-30 | Rank |
Total debt securities | $20,348,000 | 4,523 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $857,000 | 791 |
Over three months through twelve months | $67,000 | 2,137 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $19,000 | 4,428 |
Over fifteen years | $1,022,000 | 1,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $70,000 | 2,586 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,467,000 | 3,518 |
Over one year through three years | $11,820,000 | 1,742 |
Over three years through five years | $2,881,000 | 3,459 |
Over five years through fifteen years | $2,145,000 | 3,931 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,479,000 | 3,849 |
2005-03-31 | Rank |
Total debt securities | $24,530,000 | 4,101 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $889,000 | 822 |
Over three months through twelve months | $37,000 | 2,337 |
Over one year through three years | $75,000 | 2,537 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $21,000 | 4,512 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $125,000 | 2,451 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $467,000 | 3,646 |
Over three months through twelve months | $821,000 | 4,190 |
Over one year through three years | $10,721,000 | 1,895 |
Over three years through five years | $630,000 | 5,717 |
Over five years through fifteen years | $10,744,000 | 1,622 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,325,000 | 3,865 |
2004-12-31 | Rank |
Total debt securities | $25,120,000 | 4,051 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,044,000 | 717 |
Over three months through twelve months | $37,000 | 2,394 |
Over one year through three years | $102,000 | 2,240 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $23,000 | 4,525 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $169,000 | 2,510 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $204,000 | 4,284 |
Over three months through twelve months | $1,303,000 | 3,273 |
Over one year through three years | $6,681,000 | 2,722 |
Over three years through five years | $4,492,000 | 2,667 |
Over five years through fifteen years | $11,065,000 | 1,656 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,529,000 | 3,569 |
2004-09-30 | Rank |
Total debt securities | $14,046,000 | 5,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $366,000 | 1,431 |
Over one year through three years | $952,000 | 830 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $26,000 | 4,569 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $222,000 | 2,447 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $509,000 | 3,312 |
Over three months through twelve months | $673,000 | 4,034 |
Over one year through three years | $6,285,000 | 2,769 |
Over three years through five years | $4,509,000 | 2,783 |
Over five years through fifteen years | $504,000 | 5,592 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $851,000 | 4,267 |
2004-06-30 | Rank |
Total debt securities | $11,638,000 | 6,164 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $1,401,000 | 631 |
Over three years through five years | $117,000 | 3,393 |
Over five years through fifteen years | $28,000 | 4,629 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $280,000 | 2,269 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $491,000 | 3,570 |
Over three months through twelve months | $801,000 | 3,869 |
Over one year through three years | $4,856,000 | 3,181 |
Over three years through five years | $3,175,000 | 3,619 |
Over five years through fifteen years | $489,000 | 5,774 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $907,000 | 4,156 |
2004-03-31 | Rank |
Total debt securities | $9,965,000 | 6,496 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $1,670,000 | 476 |
Over three years through five years | $150,000 | 3,237 |
Over five years through fifteen years | $33,000 | 4,612 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $413,000 | 2,369 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $490,000 | 4,042 |
Over three months through twelve months | $435,000 | 4,772 |
Over one year through three years | $4,693,000 | 3,069 |
Over three years through five years | $1,871,000 | 4,524 |
Over five years through fifteen years | $210,000 | 6,129 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $535,000 | 4,911 |
2003-12-31 | Rank |
Total debt securities | $10,507,000 | 6,430 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $1,795,000 | 429 |
Over three years through five years | $813,000 | 2,062 |
Over five years through fifteen years | $953,000 | 3,383 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $447,000 | 2,338 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $400,000 | 4,151 |
Over three months through twelve months | $234,000 | 5,387 |
Over one year through three years | $3,244,000 | 3,805 |
Over three years through five years | $2,414,000 | 4,048 |
Over five years through fifteen years | $207,000 | 6,224 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $234,000 | 5,757 |
2003-09-30 | Rank |
Total debt securities | $10,159,000 | 6,422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 3,163 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $2,031,000 | 362 |
Over three years through five years | $914,000 | 1,880 |
Over five years through fifteen years | $1,068,000 | 3,244 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $459,000 | 2,391 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $603,000 | 3,565 |
Over three months through twelve months | $106,000 | 5,894 |
Over one year through three years | $2,336,000 | 4,243 |
Over three years through five years | $2,434,000 | 3,898 |
Over five years through fifteen years | $207,000 | 6,281 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $307,000 | 5,699 |
2003-06-30 | Rank |
Total debt securities | $9,389,000 | 6,533 |
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 | 3,173 |
Over three months through twelve months | $505,000 | 1,315 |
Over one year through three years | $1,810,000 | 398 |
Over three years through five years | $1,205,000 | 1,593 |
Over five years through fifteen years | $1,276,000 | 3,052 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $473,000 | 2,646 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $606,000 | 3,392 |
Over three months through twelve months | $201,000 | 5,793 |
Over one year through three years | $1,413,000 | 5,124 |
Over three years through five years | $1,689,000 | 4,403 |
Over five years through fifteen years | $211,000 | 6,195 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $405,000 | 5,586 |
2003-03-31 | Rank |
Total debt securities | $9,074,000 | 6,610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $8,000 | 3,120 |
Over one year through three years | $2,005,000 | 369 |
Over three years through five years | $1,439,000 | 1,349 |
Over five years through fifteen years | $2,080,000 | 2,484 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $686,000 | 2,500 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $780,000 | 3,190 |
Over three months through twelve months | $402,000 | 5,165 |
Over one year through three years | $1,018,000 | 5,797 |
Over three years through five years | $453,000 | 6,147 |
Over five years through fifteen years | $203,000 | 6,160 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $780,000 | 4,794 |
2002-12-31 | Rank |
Total debt securities | $9,735,000 | 6,470 |
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 | 2,997 |
Over three months through twelve months | $1,074,000 | 992 |
Over one year through three years | $506,000 | 891 |
Over three years through five years | $2,285,000 | 848 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,508,000 | 2,103 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $1,412,000 | 2,339 |
Over three months through twelve months | $1,175,000 | 3,524 |
Over one year through three years | $505,000 | 6,617 |
Over three years through five years | $1,054,000 | 5,204 |
Over five years through fifteen years | $203,000 | 6,143 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,187,000 | 4,275 |
2001-12-31 | Rank |
Total debt securities | $7,210,000 | 7,156 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $41,000 | 2,371 |
Over three years through five years | $144,000 | 2,068 |
Over five years through fifteen years | $2,625,000 | 1,673 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $634,000 | 2,484 |
Over three years | $3,266,000 | 1,214 |
Other debt securities |
Three months or less | $425,000 | 4,220 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $75,000 | 7,080 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank |
Total debt securities | $6,658,000 | 7,672 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $212,000 | 1,785 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $77,000 | 2,229 |
Over three years through five years | $168,000 | 1,738 |
Over five years through fifteen years | $2,943,000 | 1,165 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $748,000 | 2,207 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $298,000 | 6,428 |
Over one year through three years | $2,014,000 | 5,667 |
Over three years through five years | $198,000 | 7,248 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $510,000 | 6,422 |
1999-12-31 | Rank |
Total debt securities | $7,022,000 | 7,872 |
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 | 2,773 |
Over three months through twelve months | $144,000 | 2,960 |
Over one year through three years | $326,000 | 1,316 |
Over three years through five years | $117,000 | 2,295 |
Over five years through fifteen years | $3,231,000 | 1,202 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $48,000 | 2,806 |
Over three years | $732,000 | 2,333 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $294,000 | 7,818 |
Over three years through five years | $2,130,000 | 4,944 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $144,000 | 7,475 |
1998-12-31 | Rank |
Total debt securities | $7,400,000 | 7,771 |
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 | 3,090 |
Over three months through twelve months | $721,000 | 1,922 |
Over one year through three years | $821,000 | 1,113 |
Over three years through five years | $183,000 | 2,298 |
Over five years through fifteen years | $1,388,000 | 1,986 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $131,000 | 2,999 |
Over three years | $813,000 | 2,243 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $299,000 | 6,966 |
Over one year through three years | $2,844,000 | 4,376 |
Over three years through five years | $200,000 | 7,516 |
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 | $233,000 | 7,905 |