2023-12-31 | Rank |
Total debt securities | $38,851,000 | 2,892 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $5,213,000 | 1,327 |
Over three months through twelve months | $6,518,000 | 1,249 |
Over one year through three years | $20,304,000 | 1,120 |
Over three years through five years | $4,606,000 | 2,280 |
Over five years through fifteen years | $2,210,000 | 3,259 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,731,000 | 1,080 |
2023-09-30 | Rank |
Total debt securities | $33,394,000 | 3,061 |
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 | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $3,629,000 | 1,561 |
Over three months through twelve months | $5,129,000 | 1,468 |
Over one year through three years | $17,629,000 | 1,246 |
Over three years through five years | $4,496,000 | 2,412 |
Over five years through fifteen years | $2,511,000 | 3,227 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,633,000 | 1,327 |
2023-06-30 | Rank |
Total debt securities | $33,015,000 | 3,113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $3,433,000 | 1,521 |
Over three months through twelve months | $6,109,000 | 1,270 |
Over one year through three years | $15,483,000 | 1,366 |
Over three years through five years | $4,494,000 | 2,495 |
Over five years through fifteen years | $3,496,000 | 3,139 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,542,000 | 1,157 |
2023-03-31 | Rank |
Total debt securities | $33,949,000 | 3,172 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $4,669,000 | 1,267 |
Over three months through twelve months | $8,123,000 | 986 |
Over one year through three years | $12,244,000 | 1,671 |
Over three years through five years | $5,422,000 | 2,382 |
Over five years through fifteen years | $3,491,000 | 3,226 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,792,000 | 893 |
2022-12-31 | Rank |
Total debt securities | $38,899,000 | 3,053 |
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 | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $5,071,000 | 1,164 |
Over three months through twelve months | $11,520,000 | 712 |
Over one year through three years | $10,732,000 | 1,824 |
Over three years through five years | $7,798,000 | 1,983 |
Over five years through fifteen years | $3,778,000 | 3,253 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,590,000 | 684 |
2022-09-30 | Rank |
Total debt securities | $45,057,000 | 2,880 |
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 | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $5,926,000 | 992 |
Over three months through twelve months | $13,091,000 | 578 |
Over one year through three years | $13,978,000 | 1,534 |
Over three years through five years | $7,608,000 | 2,045 |
Over five years through fifteen years | $4,454,000 | 3,181 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,016,000 | 548 |
2022-06-30 | Rank |
Total debt securities | $48,855,000 | 2,816 |
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 | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $6,586,000 | 929 |
Over three months through twelve months | $15,648,000 | 465 |
Over one year through three years | $12,350,000 | 1,548 |
Over three years through five years | $8,579,000 | 1,942 |
Over five years through fifteen years | $5,692,000 | 3,094 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,234,000 | 447 |
2022-03-31 | Rank |
Total debt securities | $56,044,000 | 2,609 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $6,479,000 | 909 |
Over three months through twelve months | $17,665,000 | 390 |
Over one year through three years | $16,495,000 | 1,078 |
Over three years through five years | $8,901,000 | 1,797 |
Over five years through fifteen years | $6,504,000 | 3,044 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $24,144,000 | 381 |
2021-12-31 | Rank |
Total debt securities | $61,471,000 | 2,403 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $4,279,000 | 1,197 |
Over three months through twelve months | $19,148,000 | 252 |
Over one year through three years | $20,458,000 | 639 |
Over three years through five years | $9,838,000 | 1,574 |
Over five years through fifteen years | $7,748,000 | 2,953 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $23,426,000 | 316 |
2021-09-30 | Rank |
Total debt securities | $65,362,000 | 2,252 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $4,071,000 | 1,266 |
Over three months through twelve months | $17,813,000 | 273 |
Over one year through three years | $25,674,000 | 441 |
Over three years through five years | $10,274,000 | 1,329 |
Over five years through fifteen years | $7,530,000 | 2,967 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $20,303,000 | 382 |
2021-06-30 | Rank |
Total debt securities | $67,761,000 | 2,132 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $3,005,000 | 1,459 |
Over three months through twelve months | $13,697,000 | 384 |
Over one year through three years | $30,641,000 | 359 |
Over three years through five years | $11,796,000 | 1,083 |
Over five years through fifteen years | $8,622,000 | 2,819 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,701,000 | 474 |
2021-03-31 | Rank |
Total debt securities | $64,660,000 | 2,071 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $2,070,000 | 1,787 |
Over three months through twelve months | $9,870,000 | 541 |
Over one year through three years | $33,125,000 | 326 |
Over three years through five years | $10,242,000 | 1,032 |
Over five years through fifteen years | $9,353,000 | 2,590 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,940,000 | 634 |
2020-12-31 | Rank |
Total debt securities | $60,425,000 | 2,047 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $2,575,000 | 1,631 |
Over three months through twelve months | $8,614,000 | 588 |
Over one year through three years | $30,493,000 | 357 |
Over three years through five years | $8,255,000 | 1,072 |
Over five years through fifteen years | $10,488,000 | 2,256 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,189,000 | 686 |
2020-09-30 | Rank |
Total debt securities | $49,800,000 | 2,210 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $3,009,000 | 1,567 |
Over three months through twelve months | $6,687,000 | 685 |
Over one year through three years | $19,946,000 | 518 |
Over three years through five years | $10,161,000 | 822 |
Over five years through fifteen years | $9,997,000 | 2,173 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,696,000 | 760 |
2020-06-30 | Rank |
Total debt securities | $36,762,000 | 2,590 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $4,818,000 | 1,200 |
Over three months through twelve months | $5,691,000 | 840 |
Over one year through three years | $8,153,000 | 1,106 |
Over three years through five years | $7,564,000 | 1,026 |
Over five years through fifteen years | $10,536,000 | 2,041 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,509,000 | 748 |
2020-03-31 | Rank |
Total debt securities | $36,084,000 | 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 | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $2,517,000 | 1,634 |
Over three months through twelve months | $8,460,000 | 636 |
Over one year through three years | $6,660,000 | 1,345 |
Over three years through five years | $7,398,000 | 1,021 |
Over five years through fifteen years | $11,049,000 | 1,888 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,977,000 | 713 |
2019-12-31 | Rank |
Total debt securities | $38,611,000 | 2,475 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $3,587,000 | 1,413 |
Over three months through twelve months | $9,353,000 | 639 |
Over one year through three years | $6,874,000 | 1,406 |
Over three years through five years | $7,147,000 | 1,120 |
Over five years through fifteen years | $11,650,000 | 1,846 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,941,000 | 660 |
2019-09-30 | Rank |
Total debt securities | $37,496,000 | 2,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $2,219,000 | 1,813 |
Over three months through twelve months | $8,918,000 | 649 |
Over one year through three years | $8,276,000 | 1,312 |
Over three years through five years | $6,851,000 | 1,215 |
Over five years through fifteen years | $11,232,000 | 1,888 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,137,000 | 736 |
2019-06-30 | Rank |
Total debt securities | $31,897,000 | 2,810 |
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 | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $2,133,000 | 1,815 |
Over three months through twelve months | $4,319,000 | 1,224 |
Over one year through three years | $7,480,000 | 1,493 |
Over three years through five years | $6,734,000 | 1,309 |
Over five years through fifteen years | $11,231,000 | 1,924 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,452,000 | 1,150 |
2019-03-31 | Rank |
Total debt securities | $29,188,000 | 2,981 |
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 | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $1,641,000 | 2,013 |
Over three months through twelve months | $4,927,000 | 1,156 |
Over one year through three years | $7,023,000 | 1,632 |
Over three years through five years | $6,252,000 | 1,480 |
Over five years through fifteen years | $9,345,000 | 2,179 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,568,000 | 1,154 |
2018-12-31 | Rank |
Total debt securities | $27,905,000 | 3,063 |
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 | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $2,445,000 | 1,625 |
Over three months through twelve months | $4,972,000 | 1,146 |
Over one year through three years | $7,587,000 | 1,569 |
Over three years through five years | $5,205,000 | 1,764 |
Over five years through fifteen years | $7,696,000 | 2,441 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,417,000 | 1,047 |
2018-09-30 | Rank |
Total debt securities | $22,811,000 | 3,380 |
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 | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $774,000 | 2,649 |
Over three months through twelve months | $3,214,000 | 1,480 |
Over one year through three years | $6,290,000 | 1,802 |
Over three years through five years | $4,897,000 | 1,864 |
Over five years through fifteen years | $7,636,000 | 2,460 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,989,000 | 1,633 |
2018-06-30 | Rank |
Total debt securities | $23,366,000 | 3,389 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $1,599,000 | 1,980 |
Over three months through twelve months | $2,865,000 | 1,685 |
Over one year through three years | $5,818,000 | 1,953 |
Over three years through five years | $5,101,000 | 1,907 |
Over five years through fifteen years | $7,983,000 | 2,457 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,465,000 | 1,510 |
2018-03-31 | Rank |
Total debt securities | $23,998,000 | 3,386 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $1,211,000 | 2,253 |
Over three months through twelve months | $3,825,000 | 1,345 |
Over one year through three years | $5,378,000 | 2,043 |
Over three years through five years | $4,923,000 | 1,947 |
Over five years through fifteen years | $8,661,000 | 2,418 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,786,000 | 1,428 |
2017-12-31 | Rank |
Total debt securities | $24,899,000 | 3,372 |
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 | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $875,000 | 2,601 |
Over three months through twelve months | $3,341,000 | 1,448 |
Over one year through three years | $6,483,000 | 1,838 |
Over three years through five years | $4,477,000 | 2,086 |
Over five years through fifteen years | $9,723,000 | 2,334 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,217,000 | 1,545 |
2017-09-30 | Rank |
Total debt securities | $23,472,000 | 3,521 |
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 | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $1,195,000 | 2,264 |
Over three months through twelve months | $3,454,000 | 1,365 |
Over one year through three years | $6,335,000 | 1,887 |
Over three years through five years | $2,816,000 | 2,750 |
Over five years through fifteen years | $9,672,000 | 2,413 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,650,000 | 1,398 |
2017-06-30 | Rank |
Total debt securities | $24,769,000 | 3,483 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $3,659,000 | 1,299 |
Over three months through twelve months | $3,043,000 | 1,548 |
Over one year through three years | $5,097,000 | 2,209 |
Over three years through five years | $2,230,000 | 3,100 |
Over five years through fifteen years | $10,740,000 | 2,296 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,702,000 | 1,055 |
2017-03-31 | Rank |
Total debt securities | $26,910,000 | 3,372 |
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 | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $3,850,000 | 1,245 |
Over three months through twelve months | $5,744,000 | 919 |
Over one year through three years | $5,437,000 | 2,121 |
Over three years through five years | $2,316,000 | 3,108 |
Over five years through fifteen years | $9,563,000 | 2,475 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,595,000 | 776 |
2016-12-31 | Rank |
Total debt securities | $28,781,000 | 3,247 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $5,694,000 | 953 |
Over three months through twelve months | $8,726,000 | 621 |
Over one year through three years | $5,710,000 | 2,079 |
Over three years through five years | $2,885,000 | 2,773 |
Over five years through fifteen years | $5,766,000 | 3,110 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,420,000 | 527 |
2016-09-30 | Rank |
Total debt securities | $27,677,000 | 3,328 |
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 | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $6,971,000 | 785 |
Over three months through twelve months | $7,213,000 | 669 |
Over one year through three years | $6,815,000 | 1,829 |
Over three years through five years | $2,555,000 | 2,936 |
Over five years through fifteen years | $4,123,000 | 3,452 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,184,000 | 499 |
2016-06-30 | Rank |
Total debt securities | $32,721,000 | 3,114 |
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 | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $6,422,000 | 838 |
Over three months through twelve months | $13,557,000 | 371 |
Over one year through three years | $6,963,000 | 1,801 |
Over three years through five years | $2,268,000 | 3,196 |
Over five years through fifteen years | $3,511,000 | 3,657 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,979,000 | 370 |
2016-03-31 | Rank |
Total debt securities | $26,140,000 | 3,538 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $3,000,000 | 1,337 |
Over three months through twelve months | $13,252,000 | 366 |
Over one year through three years | $7,348,000 | 1,737 |
Over three years through five years | $2,060,000 | 3,374 |
Over five years through fifteen years | $480,000 | 4,827 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,252,000 | 418 |
2015-12-31 | Rank |
Total debt securities | $29,939,000 | 3,335 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $5,000,000 | 967 |
Over three months through twelve months | $14,474,000 | 338 |
Over one year through three years | $8,979,000 | 1,471 |
Over three years through five years | $1,486,000 | 3,825 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $19,474,000 | 349 |
2015-09-30 | Rank |
Total debt securities | $22,894,000 | 3,858 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $3,317,000 | 1,285 |
Over three months through twelve months | $7,432,000 | 541 |
Over one year through three years | $9,525,000 | 1,395 |
Over three years through five years | $2,620,000 | 3,225 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,749,000 | 548 |
2015-06-30 | Rank |
Total debt securities | $19,688,000 | 4,170 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $201,000 | 3,375 |
Over three months through twelve months | $6,322,000 | 627 |
Over one year through three years | $9,393,000 | 1,380 |
Over three years through five years | $3,772,000 | 2,807 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,523,000 | 816 |
2015-03-31 | Rank |
Total debt securities | $17,944,000 | 4,369 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $3,016,000 | 1,332 |
Over three months through twelve months | $3,523,000 | 1,061 |
Over one year through three years | $8,445,000 | 1,463 |
Over three years through five years | $2,960,000 | 3,145 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,539,000 | 833 |
2014-12-31 | Rank |
Total debt securities | $18,074,000 | 4,421 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
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 | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $2,516,000 | 1,461 |
Over three months through twelve months | $4,061,000 | 948 |
Over one year through three years | $7,654,000 | 1,469 |
Over three years through five years | $3,843,000 | 2,743 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,577,000 | 822 |
2014-09-30 | Rank |
Total debt securities | $14,724,000 | 4,813 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
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 | $0 | 3,556 |
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 | $370,000 | 3,281 |
Over three months through twelve months | $2,734,000 | 1,278 |
Over one year through three years | $7,236,000 | 1,469 |
Over three years through five years | $4,384,000 | 2,534 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,105,000 | 1,464 |
2014-06-30 | Rank |
Total debt securities | $14,695,000 | 4,884 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $515,000 | 2,897 |
Over three months through twelve months | $2,917,000 | 1,240 |
Over one year through three years | $6,693,000 | 1,462 |
Over three years through five years | $4,570,000 | 2,436 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,433,000 | 1,360 |
2014-03-31 | Rank |
Total debt securities | $17,565,000 | 4,671 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $3,446,000 | 1,362 |
Over three months through twelve months | $3,448,000 | 1,105 |
Over one year through three years | $5,645,000 | 1,632 |
Over three years through five years | $5,026,000 | 2,214 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,894,000 | 859 |
2013-12-31 | Rank |
Total debt securities | $16,984,000 | 4,723 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $2,260,000 | 1,729 |
Over three months through twelve months | $4,346,000 | 980 |
Over one year through three years | $5,778,000 | 1,640 |
Over three years through five years | $4,600,000 | 2,248 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,607,000 | 933 |
2013-09-30 | Rank |
Total debt securities | $17,871,000 | 4,669 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $632,000 | 2,977 |
Over three months through twelve months | $6,456,000 | 682 |
Over one year through three years | $5,175,000 | 1,787 |
Over three years through five years | $5,110,000 | 2,053 |
Over five years through fifteen years | $498,000 | 5,514 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,089,000 | 895 |
2013-06-30 | Rank |
Total debt securities | $12,346,000 | 5,227 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $1,557,000 | 2,104 |
Over three months through twelve months | $2,797,000 | 1,419 |
Over one year through three years | $1,476,000 | 3,425 |
Over three years through five years | $5,010,000 | 1,998 |
Over five years through fifteen years | $1,506,000 | 5,020 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,353,000 | 1,339 |
2013-03-31 | Rank |
Total debt securities | $13,650,000 | 5,109 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $2,120,000 | 1,786 |
Over three months through twelve months | $3,414,000 | 1,223 |
Over one year through three years | $2,712,000 | 2,639 |
Over three years through five years | $3,551,000 | 2,454 |
Over five years through fifteen years | $1,853,000 | 4,870 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,623,000 | 1,130 |
2012-12-31 | Rank |
Total debt securities | $10,050,000 | 5,498 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $2,350,000 | 1,645 |
Over three months through twelve months | $3,420,000 | 1,252 |
Over one year through three years | $3,934,000 | 2,136 |
Over three years through five years | $346,000 | 4,883 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,770,000 | 1,120 |
2012-09-30 | Rank |
Total debt securities | $12,905,000 | 5,258 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $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 | $0 | 3,902 |
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 | $2,361,000 | 1,614 |
Over three months through twelve months | $5,158,000 | 892 |
Over one year through three years | $4,394,000 | 1,984 |
Over three years through five years | $992,000 | 4,221 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,519,000 | 865 |
2012-06-30 | Rank |
Total debt securities | $14,057,000 | 5,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $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 | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $1,662,000 | 1,880 |
Over three months through twelve months | $5,971,000 | 802 |
Over one year through three years | $5,125,000 | 1,817 |
Over three years through five years | $1,299,000 | 3,907 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,633,000 | 825 |
2012-03-31 | Rank |
Total debt securities | $14,795,000 | 5,128 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $291,000 | 3,404 |
Over three months through twelve months | $7,430,000 | 623 |
Over one year through three years | $6,224,000 | 1,589 |
Over three years through five years | $850,000 | 4,506 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,720,000 | 906 |
2011-12-31 | Rank |
Total debt securities | $14,482,000 | 5,134 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $1,046,000 | 1,954 |
Over three months through twelve months | $5,127,000 | 851 |
Over one year through three years | $7,453,000 | 1,384 |
Over three years through five years | $628,000 | 4,442 |
Over five years through fifteen years | $228,000 | 5,431 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,173,000 | 1,061 |
2011-09-30 | Rank |
Total debt securities | $12,240,000 | 5,375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $1,065,000 | 2,023 |
Over three months through twelve months | $2,939,000 | 1,289 |
Over one year through three years | $7,449,000 | 1,347 |
Over three years through five years | $561,000 | 4,545 |
Over five years through fifteen years | $226,000 | 5,460 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,004,000 | 1,314 |
2011-06-30 | Rank |
Total debt securities | $14,100,000 | 5,211 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $1,212,000 | 1,743 |
Over three months through twelve months | $2,425,000 | 1,493 |
Over one year through three years | $10,014,000 | 1,123 |
Over three years through five years | $384,000 | 4,937 |
Over five years through fifteen years | $65,000 | 5,594 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,637,000 | 1,394 |
2011-03-31 | Rank |
Total debt securities | $13,554,000 | 5,261 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $1,809,000 | 1,526 |
Over three months through twelve months | $3,453,000 | 1,094 |
Over one year through three years | $7,845,000 | 1,399 |
Over three years through five years | $382,000 | 4,971 |
Over five years through fifteen years | $65,000 | 5,604 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,262,000 | 1,089 |
2010-12-31 | Rank |
Total debt securities | $12,420,000 | 5,344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $2,897,000 | 1,106 |
Over three months through twelve months | $4,132,000 | 986 |
Over one year through three years | $4,573,000 | 2,025 |
Over three years through five years | $743,000 | 4,423 |
Over five years through fifteen years | $75,000 | 5,602 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,030,000 | 897 |
2010-09-30 | Rank |
Total debt securities | $12,618,000 | 5,256 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $500,000 | 2,937 |
Over three months through twelve months | $5,778,000 | 699 |
Over one year through three years | $5,513,000 | 1,764 |
Over three years through five years | $752,000 | 4,451 |
Over five years through fifteen years | $75,000 | 5,680 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,274,000 | 932 |
2010-06-30 | Rank |
Total debt securities | $10,825,000 | 5,556 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $676,000 | 2,564 |
Over three months through twelve months | $3,735,000 | 1,070 |
Over one year through three years | $5,004,000 | 1,995 |
Over three years through five years | $896,000 | 4,337 |
Over five years through fifteen years | $514,000 | 5,345 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,411,000 | 1,330 |
2010-03-31 | Rank |
Total debt securities | $12,565,000 | 5,324 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $562,000 | 2,702 |
Over three months through twelve months | $2,594,000 | 1,456 |
Over one year through three years | $7,987,000 | 1,429 |
Over three years through five years | $897,000 | 4,365 |
Over five years through fifteen years | $525,000 | 5,358 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,165,000 | 1,770 |
2009-12-31 | Rank |
Total debt securities | $10,435,000 | 5,678 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $882,000 | 2,210 |
Over three months through twelve months | $1,764,000 | 1,982 |
Over one year through three years | $6,210,000 | 1,718 |
Over three years through five years | $1,055,000 | 4,036 |
Over five years through fifteen years | $524,000 | 5,374 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,661,000 | 2,029 |
2009-09-30 | Rank |
Total debt securities | $10,440,000 | 5,717 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $3,002,000 | 1,043 |
Over three months through twelve months | $1,880,000 | 1,904 |
Over one year through three years | $3,519,000 | 2,456 |
Over three years through five years | $1,371,000 | 3,768 |
Over five years through fifteen years | $668,000 | 5,303 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,896,000 | 1,337 |
2009-06-30 | Rank |
Total debt securities | $10,365,000 | 5,712 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $225,000 | 3,596 |
Over three months through twelve months | $3,601,000 | 1,173 |
Over one year through three years | $3,262,000 | 2,593 |
Over three years through five years | $1,848,000 | 3,253 |
Over five years through fifteen years | $1,429,000 | 4,742 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,826,000 | 1,588 |
2009-03-31 | Rank |
Total debt securities | $12,327,000 | 5,445 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $2,272,000 | 1,367 |
Over three months through twelve months | $3,682,000 | 1,160 |
Over one year through three years | $2,836,000 | 2,786 |
Over three years through five years | $2,096,000 | 3,048 |
Over five years through fifteen years | $1,441,000 | 4,711 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,954,000 | 1,192 |
2008-12-31 | Rank |
Total debt securities | $12,479,000 | 5,459 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $5,436,000 | 912 |
Over one year through three years | $3,217,000 | 2,580 |
Over three years through five years | $2,171,000 | 3,129 |
Over five years through fifteen years | $1,655,000 | 4,585 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,585,000 | 1,315 |
2008-09-30 | Rank |
Total debt securities | $12,385,000 | 5,423 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $2,484,000 | 1,744 |
Over one year through three years | $5,517,000 | 1,670 |
Over three years through five years | $2,053,000 | 3,271 |
Over five years through fifteen years | $2,331,000 | 4,252 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,484,000 | 2,392 |
2008-06-30 | Rank |
Total debt securities | $13,301,000 | 5,304 |
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 | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $190,000 | 4,236 |
Over three months through twelve months | $2,053,000 | 2,088 |
Over one year through three years | $5,438,000 | 1,765 |
Over three years through five years | $2,637,000 | 2,865 |
Over five years through fifteen years | $2,983,000 | 4,033 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,449,000 | 2,589 |
2008-03-31 | Rank |
Total debt securities | $12,487,000 | 5,441 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $4,419,000 | 1,076 |
Over three months through twelve months | $191,000 | 5,270 |
Over one year through three years | $2,208,000 | 3,352 |
Over three years through five years | $2,678,000 | 2,787 |
Over five years through fifteen years | $2,991,000 | 4,064 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,806,000 | 1,845 |
2007-12-31 | Rank |
Total debt securities | $21,876,000 | 4,161 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $9,165,000 | 723 |
Over three months through twelve months | $4,792,000 | 1,724 |
Over one year through three years | $2,027,000 | 4,265 |
Over three years through five years | $2,905,000 | 2,855 |
Over five years through fifteen years | $2,987,000 | 3,906 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,957,000 | 950 |
2007-09-30 | Rank |
Total debt securities | $19,354,000 | 4,520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $1,995,000 | 2,296 |
Over three months through twelve months | $9,293,000 | 994 |
Over one year through three years | $1,964,000 | 4,782 |
Over three years through five years | $2,786,000 | 3,077 |
Over five years through fifteen years | $3,316,000 | 3,664 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,273,000 | 1,195 |
2007-06-30 | Rank |
Total debt securities | $14,529,000 | 5,243 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $1,958,000 | 2,269 |
Over three months through twelve months | $4,242,000 | 2,143 |
Over one year through three years | $1,415,000 | 5,384 |
Over three years through five years | $2,785,000 | 3,109 |
Over five years through fifteen years | $4,129,000 | 3,311 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,233,000 | 2,092 |
2007-03-31 | Rank |
Total debt securities | $26,010,000 | 3,755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $11,182,000 | 596 |
Over three months through twelve months | $6,218,000 | 1,553 |
Over one year through three years | $1,423,000 | 5,468 |
Over three years through five years | $2,704,000 | 3,175 |
Over five years through fifteen years | $4,483,000 | 3,115 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,405,000 | 822 |
2006-12-31 | Rank |
Total debt securities | $29,238,000 | 3,491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $3,135,000 | 1,681 |
Over three months through twelve months | $15,020,000 | 642 |
Over one year through three years | $3,295,000 | 4,088 |
Over three years through five years | $2,812,000 | 3,178 |
Over five years through fifteen years | $4,976,000 | 2,932 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,155,000 | 822 |
2006-09-30 | Rank |
Total debt securities | $19,895,000 | 4,543 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $1,346,000 | 3,022 |
Over three months through twelve months | $6,067,000 | 1,584 |
Over one year through three years | $5,007,000 | 3,310 |
Over three years through five years | $2,450,000 | 3,469 |
Over five years through fifteen years | $5,025,000 | 2,836 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,414,000 | 1,861 |
2006-06-30 | Rank |
Total debt securities | $24,653,000 | 3,954 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $6,583,000 | 822 |
Over three months through twelve months | $5,419,000 | 1,875 |
Over one year through three years | $6,690,000 | 2,813 |
Over three years through five years | $1,327,000 | 4,486 |
Over five years through fifteen years | $4,634,000 | 2,863 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,002,000 | 1,201 |
2006-03-31 | Rank |
Total debt securities | $17,913,000 | 4,856 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $2,190,000 | 1,959 |
Over three months through twelve months | $3,302,000 | 2,720 |
Over one year through three years | $6,627,000 | 2,901 |
Over three years through five years | $1,222,000 | 4,617 |
Over five years through fifteen years | $4,572,000 | 2,835 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,471,000 | 2,094 |
2005-12-31 | Rank |
Total debt securities | $15,759,000 | 5,194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $2,209,000 | 1,762 |
Over three months through twelve months | $6,321,000 | 1,586 |
Over one year through three years | $737,000 | 6,392 |
Over three years through five years | $1,476,000 | 4,376 |
Over five years through fifteen years | $5,016,000 | 2,691 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,530,000 | 1,533 |
2005-09-30 | Rank |
Total debt securities | $16,360,000 | 5,098 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $1,341,000 | 2,329 |
Over three months through twelve months | $7,188,000 | 1,150 |
Over one year through three years | $1,100,000 | 5,960 |
Over three years through five years | $1,450,000 | 4,519 |
Over five years through fifteen years | $5,281,000 | 2,610 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,541,000 | 1,309 |
2005-06-30 | Rank |
Total debt securities | $17,647,000 | 4,945 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $1,000 | 2,838 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $1,002,000 | 2,456 |
Over three months through twelve months | $6,741,000 | 1,197 |
Over one year through three years | $2,544,000 | 4,751 |
Over three years through five years | $1,434,000 | 4,659 |
Over five years through fifteen years | $5,925,000 | 2,462 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,744,000 | 1,317 |
2005-03-31 | Rank |
Total debt securities | $19,082,000 | 4,789 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $14,000 | 2,628 |
Over one year through three years | $17,000 | 3,001 |
Over three years through five years | $40,000 | 3,640 |
Over five years through fifteen years | $29,000 | 4,481 |
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 | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $4,623,000 | 1,553 |
Over one year through three years | $6,869,000 | 2,752 |
Over three years through five years | $1,310,000 | 4,865 |
Over five years through fifteen years | $6,180,000 | 2,436 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,624,000 | 1,964 |
2004-12-31 | Rank |
Total debt securities | $20,288,000 | 4,624 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $15,000 | 2,648 |
Over one year through three years | $22,000 | 2,786 |
Over three years through five years | $44,000 | 3,670 |
Over five years through fifteen years | $36,000 | 4,474 |
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 | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $1,191,000 | 2,333 |
Over three months through twelve months | $2,420,000 | 2,365 |
Over one year through three years | $8,343,000 | 2,249 |
Over three years through five years | $1,294,000 | 4,891 |
Over five years through fifteen years | $6,923,000 | 2,315 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,613,000 | 2,236 |
2004-09-30 | Rank |
Total debt securities | $15,710,000 | 5,322 |
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 | $15,000 | 2,660 |
Over one year through three years | $29,000 | 2,507 |
Over three years through five years | $47,000 | 3,668 |
Over five years through fifteen years | $44,000 | 4,492 |
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 | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $184,000 | 4,433 |
Over three months through twelve months | $2,227,000 | 2,238 |
Over one year through three years | $2,719,000 | 4,359 |
Over three years through five years | $3,056,000 | 3,530 |
Over five years through fifteen years | $7,389,000 | 2,278 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,413,000 | 2,625 |
2004-06-30 | Rank |
Total debt securities | $19,467,000 | 4,809 |
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 | 2,587 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $31,000 | 2,439 |
Over three years through five years | $42,000 | 3,726 |
Over five years through fifteen years | $66,000 | 4,500 |
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 | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $625,000 | 3,072 |
Over three months through twelve months | $1,375,000 | 3,031 |
Over one year through three years | $4,775,000 | 3,214 |
Over three years through five years | $5,174,000 | 2,658 |
Over five years through fifteen years | $7,363,000 | 2,378 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 2,933 |
2004-03-31 | Rank |
Total debt securities | $21,114,000 | 4,536 |
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 | 2,617 |
Over three months through twelve months | $6,000 | 2,889 |
Over one year through three years | $94,000 | 1,857 |
Over three years through five years | $69,000 | 3,554 |
Over five years through fifteen years | $0 | 4,988 |
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 | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $103,000 | 5,098 |
Over three months through twelve months | $2,009,000 | 2,505 |
Over one year through three years | $3,704,000 | 3,512 |
Over three years through five years | $6,427,000 | 2,134 |
Over five years through fifteen years | $8,680,000 | 2,134 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,117,000 | 3,007 |
2003-12-31 | Rank |
Total debt securities | $23,860,000 | 4,266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $28,000 | 2,657 |
Over one year through three years | $6,000 | 2,628 |
Over three years through five years | $75,000 | 3,487 |
Over five years through fifteen years | $110,000 | 4,402 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $1,445,000 | 2,346 |
Over three months through twelve months | $927,000 | 3,923 |
Over one year through three years | $3,990,000 | 3,400 |
Over three years through five years | $8,087,000 | 1,767 |
Over five years through fifteen years | $9,192,000 | 2,069 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,381,000 | 2,945 |
2003-09-30 | Rank |
Total debt securities | $20,027,000 | 4,672 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $37,000 | 2,512 |
Over one year through three years | $7,000 | 2,550 |
Over three years through five years | $77,000 | 3,333 |
Over five years through fifteen years | $125,000 | 4,435 |
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 | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $642,000 | 3,508 |
Over three months through twelve months | $2,188,000 | 2,470 |
Over one year through three years | $1,217,000 | 5,373 |
Over three years through five years | $7,092,000 | 1,870 |
Over five years through fifteen years | $8,642,000 | 2,170 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,852,000 | 2,724 |
2003-06-30 | Rank |
Total debt securities | $22,074,000 | 4,322 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $24,000 | 2,821 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $31,000 | 2,056 |
Over three years through five years | $80,000 | 3,220 |
Over five years through fifteen years | $164,000 | 4,352 |
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 | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $266,000 | 4,413 |
Over three months through twelve months | $1,200,000 | 3,644 |
Over one year through three years | $1,538,000 | 4,984 |
Over three years through five years | $7,957,000 | 1,578 |
Over five years through fifteen years | $10,814,000 | 1,679 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,266,000 | 3,181 |
2003-03-31 | Rank |
Total debt securities | $24,658,000 | 3,976 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $27,000 | 2,853 |
Over one year through three years | $41,000 | 1,978 |
Over three years through five years | $70,000 | 3,068 |
Over five years through fifteen years | $209,000 | 4,207 |
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 | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $118,000 | 5,060 |
Over three months through twelve months | $2,073,000 | 2,651 |
Over one year through three years | $2,180,000 | 4,587 |
Over three years through five years | $9,070,000 | 1,355 |
Over five years through fifteen years | $10,870,000 | 1,557 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,391,000 | 3,026 |
2002-12-31 | Rank |
Total debt securities | $26,079,000 | 3,811 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $30,000 | 2,976 |
Over one year through three years | $49,000 | 1,977 |
Over three years through five years | $79,000 | 2,846 |
Over five years through fifteen years | $278,000 | 4,021 |
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 | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $760,000 | 3,282 |
Over three months through twelve months | $635,000 | 4,511 |
Over one year through three years | $3,368,000 | 3,875 |
Over three years through five years | $8,023,000 | 1,551 |
Over five years through fifteen years | $12,520,000 | 1,255 |
Over fifteen years | $337,000 | 2,112 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,797,000 | 3,579 |
2001-12-31 | Rank |
Total debt securities | $20,945,000 | 4,295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $49,000 | 2,687 |
Over three months through twelve months | $80,000 | 2,579 |
Over one year through three years | $22,000 | 2,526 |
Over three years through five years | $795,000 | 1,164 |
Over five years through fifteen years | $1,000 | 4,775 |
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 | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $389,000 | 4,313 |
Over three months through twelve months | $1,422,000 | 3,121 |
Over one year through three years | $3,037,000 | 3,961 |
Over three years through five years | $1,356,000 | 4,990 |
Over five years through fifteen years | $13,169,000 | 1,247 |
Over fifteen years | $625,000 | 1,709 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,812,000 | 3,478 |
2000-12-31 | Rank |
Total debt securities | $29,955,000 | 3,340 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $82,000 | 2,272 |
Over three months through twelve months | $30,000 | 3,141 |
Over one year through three years | $366,000 | 1,260 |
Over three years through five years | $617,000 | 1,004 |
Over five years through fifteen years | $155,000 | 3,438 |
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 | $0 | 3,176 |
Other debt securities |
Three months or less | $2,487,000 | 1,709 |
Over three months through twelve months | $4,575,000 | 1,655 |
Over one year through three years | $2,107,000 | 5,576 |
Over three years through five years | $1,730,000 | 5,014 |
Over five years through fifteen years | $16,352,000 | 1,087 |
Over fifteen years | $1,454,000 | 1,198 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,071,000 | 1,636 |
1999-12-31 | Rank |
Total debt securities | $39,825,000 | 2,730 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $243,000 | 1,708 |
Over three months through twelve months | $89,000 | 3,233 |
Over one year through three years | $48,000 | 2,485 |
Over three years through five years | $175,000 | 2,093 |
Over five years through fifteen years | $710,000 | 2,648 |
Over fifteen years | $300,000 | 2,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $453,000 | 4,366 |
Over three months through twelve months | $5,507,000 | 1,261 |
Over one year through three years | $7,738,000 | 2,169 |
Over three years through five years | $2,227,000 | 4,853 |
Over five years through fifteen years | $20,787,000 | 929 |
Over fifteen years | $1,548,000 | 1,126 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,763,000 | 1,817 |
1998-12-31 | Rank |
Total debt securities | $41,306,000 | 2,683 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $249,000 | 2,011 |
Over three months through twelve months | $110,000 | 3,215 |
Over one year through three years | $85,000 | 2,715 |
Over three years through five years | $99,000 | 2,603 |
Over five years through fifteen years | $1,172,000 | 2,134 |
Over fifteen years | $434,000 | 2,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $500,000 | 5,247 |
Over three months through twelve months | $2,369,000 | 3,087 |
Over one year through three years | $5,294,000 | 2,854 |
Over three years through five years | $4,408,000 | 2,810 |
Over five years through fifteen years | $24,005,000 | 726 |
Over fifteen years | $2,581,000 | 793 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,869,000 | 3,845 |
1997-12-31 | Rank |
Total debt securities | $35,649,000 | 3,060 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $43,000 | 2,900 |
Over three months through twelve months | $150,000 | 3,278 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $232,000 | 2,207 |
Over five years through fifteen years | $1,849,000 | 1,628 |
Over fifteen years | $552,000 | 1,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $1,239,000 | 3,780 |
Over three months through twelve months | $1,303,000 | 5,579 |
Over one year through three years | $2,045,000 | 6,200 |
Over three years through five years | $2,787,000 | 3,874 |
Over five years through fifteen years | $22,684,000 | 643 |
Over fifteen years | $2,765,000 | 530 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,485,000 | 6,371 |
1996-12-31 | Rank |
Total debt securities | $37,263,000 | 3,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,577,000 | 6,390 |
1995-12-31 | Rank |
Total debt securities | $33,488,000 | 3,658 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,109,000 | 6,551 |
1994-12-31 | Rank |
Total debt securities | $28,008,000 | 4,430 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $970,000 | 8,246 |
1993-12-31 | Rank |
Total debt securities | $20,837,000 | 5,826 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $910,000 | 8,725 |
1992-12-31 | Rank |
Total debt securities | $20,725,000 | 5,862 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $555,000 | 9,807 |