2023-12-31 | Rank |
Total debt securities | $44,977,000 | 2,711 |
Maturity 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 | $461,000 | 473 |
Over one year through three years | $52,000 | 1,197 |
Over three years through five years | $39,000 | 2,093 |
Over five years through fifteen years | $11,679,000 | 1,078 |
Over fifteen years | $13,230,000 | 1,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $212,000 | 2,032 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $16,973,000 | 622 |
Over one year through three years | $2,331,000 | 3,190 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,979,000 | 826 |
2023-09-30 | Rank |
Total debt securities | $50,376,000 | 2,557 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $452,000 | 594 |
Over three months through twelve months | $11,000 | 1,239 |
Over one year through three years | $22,000 | 1,341 |
Over three years through five years | $79,000 | 1,975 |
Over five years through fifteen years | $11,960,000 | 1,068 |
Over fifteen years | $13,452,000 | 1,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $229,000 | 1,968 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $5,003,000 | 1,309 |
Over three months through twelve months | $16,957,000 | 627 |
Over one year through three years | $2,211,000 | 3,266 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,971,000 | 660 |
2023-06-30 | Rank |
Total debt securities | $52,095,000 | 2,569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $455,000 | 616 |
Over three months through twelve months | $17,000 | 1,152 |
Over one year through three years | $26,000 | 1,293 |
Over three years through five years | $86,000 | 1,943 |
Over five years through fifteen years | $12,272,000 | 1,103 |
Over fifteen years | $13,705,000 | 1,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $250,000 | 1,965 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $998,000 | 2,351 |
Over three months through twelve months | $21,952,000 | 479 |
Over one year through three years | $2,334,000 | 3,228 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,967,000 | 591 |
2023-03-31 | Rank |
Total debt securities | $75,613,000 | 2,153 |
Maturity 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 | $458,000 | 491 |
Over one year through three years | $56,000 | 1,059 |
Over three years through five years | $99,000 | 1,784 |
Over five years through fifteen years | $12,566,000 | 1,133 |
Over fifteen years | $13,920,000 | 1,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $273,000 | 1,889 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $23,923,000 | 422 |
Over three months through twelve months | $5,018,000 | 1,397 |
Over one year through three years | $19,300,000 | 1,202 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $28,941,000 | 466 |
2022-12-31 | Rank |
Total debt securities | $66,267,000 | 2,384 |
Maturity 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 | $558,000 | 463 |
Over one year through three years | $69,000 | 921 |
Over three years through five years | $108,000 | 1,679 |
Over five years through fifteen years | $12,837,000 | 1,143 |
Over fifteen years | $14,109,000 | 1,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $304,000 | 1,920 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $2,989,000 | 1,513 |
Over three months through twelve months | $15,983,000 | 541 |
Over one year through three years | $19,310,000 | 1,223 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $18,973,000 | 623 |
2022-09-30 | Rank |
Total debt securities | $84,724,000 | 2,033 |
Maturity 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 | $587,000 | 317 |
Over three years through five years | $164,000 | 1,440 |
Over five years through fifteen years | $13,117,000 | 1,130 |
Over fifteen years | $14,289,000 | 1,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $329,000 | 1,950 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $19,958,000 | 463 |
Over three months through twelve months | $11,919,000 | 634 |
Over one year through three years | $24,361,000 | 1,001 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,877,000 | 356 |
2022-06-30 | Rank |
Total debt securities | $75,479,000 | 2,208 |
Maturity 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 | $664,000 | 314 |
Over three years through five years | $190,000 | 1,325 |
Over five years through fifteen years | $13,418,000 | 1,161 |
Over fifteen years | $14,522,000 | 1,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $380,000 | 2,042 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $21,920,000 | 351 |
Over one year through three years | $21,919,000 | 1,023 |
Over three years through five years | $2,466,000 | 3,205 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,920,000 | 454 |
2022-03-31 | Rank |
Total debt securities | $6,040,000 | 4,338 |
Maturity 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 | $817,000 | 298 |
Over three years through five years | $211,000 | 1,244 |
Over five years through fifteen years | $93,000 | 3,381 |
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 | $424,000 | 2,101 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $988,000 | 2,319 |
Over one year through three years | $980,000 | 3,539 |
Over three years through five years | $2,527,000 | 3,084 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $988,000 | 2,573 |
2021-12-31 | Rank |
Total debt securities | $5,212,000 | 4,357 |
Maturity 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 | $853,000 | 325 |
Over three years through five years | $158,000 | 1,306 |
Over five years through fifteen years | $184,000 | 3,325 |
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 | $481,000 | 2,184 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $994,000 | 3,213 |
Over three years through five years | $2,542,000 | 2,949 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $5,613,000 | 4,353 |
Maturity 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 | $1,150,000 | 315 |
Over three years through five years | $98,000 | 1,405 |
Over five years through fifteen years | $288,000 | 3,303 |
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 | $482,000 | 2,268 |
Over three years | $52,000 | 2,511 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $998,000 | 3,106 |
Over three years through five years | $2,545,000 | 2,751 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank |
Total debt securities | $5,939,000 | 4,346 |
Maturity 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 | $1,337,000 | 316 |
Over three years through five years | $113,000 | 1,377 |
Over five years through fifteen years | $306,000 | 3,301 |
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 | $538,000 | 2,227 |
Over three years | $55,000 | 2,480 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $997,000 | 3,098 |
Over three years through five years | $2,593,000 | 2,634 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $5,161,000 | 4,360 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,375 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $1,342,000 | 338 |
Over three years through five years | $248,000 | 1,107 |
Over five years through fifteen years | $327,000 | 3,267 |
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 | $599,000 | 2,171 |
Over three years | $56,000 | 2,487 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $2,588,000 | 2,438 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 3,788 |
2020-12-31 | Rank |
Total debt securities | $5,595,000 | 4,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,295 |
Over three months through twelve months | $1,000 | 1,609 |
Over one year through three years | $1,732,000 | 311 |
Over three years through five years | $287,000 | 1,024 |
Over five years through fifteen years | $351,000 | 3,243 |
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 | $663,000 | 2,235 |
Over three years | $56,000 | 2,377 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $2,500,000 | 2,290 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,000 | 3,757 |
2020-09-30 | Rank |
Total debt securities | $5,993,000 | 4,280 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,422 |
Over three months through twelve months | $13,000 | 1,398 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $2,152,000 | 319 |
Over five years through fifteen years | $541,000 | 3,161 |
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 | $732,000 | 2,218 |
Over three years | $54,000 | 2,382 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $2,500,000 | 2,186 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,000 | 3,810 |
2020-06-30 | Rank |
Total debt securities | $6,622,000 | 4,243 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,383 |
Over three months through twelve months | $25,000 | 1,345 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $2,614,000 | 321 |
Over five years through fifteen years | $587,000 | 3,120 |
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 | $839,000 | 2,158 |
Over three years | $55,000 | 2,468 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $2,500,000 | 2,100 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $26,000 | 3,858 |
2020-03-31 | Rank |
Total debt securities | $4,950,000 | 4,419 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,469 |
Over three months through twelve months | $11,000 | 1,462 |
Over one year through three years | $32,000 | 1,265 |
Over three years through five years | $2,779,000 | 346 |
Over five years through fifteen years | $638,000 | 3,118 |
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 | $931,000 | 2,051 |
Over three years | $57,000 | 2,558 |
Other debt securities |
Three months or less | $501,000 | 2,817 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $513,000 | 3,293 |
2019-12-31 | Rank |
Total debt securities | $5,229,000 | 4,451 |
Maturity 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 | $23,000 | 1,402 |
Over one year through three years | $42,000 | 1,210 |
Over three years through five years | $2,951,000 | 363 |
Over five years through fifteen years | $663,000 | 3,116 |
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 | $989,000 | 1,956 |
Over three years | $59,000 | 2,645 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $502,000 | 3,082 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $523,000 | 3,395 |
2019-09-30 | Rank |
Total debt securities | $5,529,000 | 4,501 |
Maturity 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 | $15,000 | 1,450 |
Over one year through three years | $74,000 | 1,085 |
Over three years through five years | $3,088,000 | 368 |
Over five years through fifteen years | $709,000 | 3,117 |
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 | $1,076,000 | 1,918 |
Over three years | $64,000 | 2,659 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $503,000 | 3,100 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $517,000 | 3,420 |
2019-06-30 | Rank |
Total debt securities | $6,222,000 | 4,497 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,538 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $115,000 | 966 |
Over three years through five years | $3,102,000 | 379 |
Over five years through fifteen years | $753,000 | 3,114 |
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 | $1,171,000 | 1,797 |
Over three years | $77,000 | 2,691 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $503,000 | 3,217 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $500,000 | 3,763 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $503,000 | 3,460 |
2019-03-31 | Rank |
Total debt securities | $6,491,000 | 4,532 |
Maturity 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 | $1,000 | 1,787 |
Over one year through three years | $145,000 | 922 |
Over three years through five years | $2,927,000 | 415 |
Over five years through fifteen years | $1,081,000 | 2,962 |
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 | $872,000 | 1,677 |
Over three years | $459,000 | 2,551 |
Other debt securities |
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $502,000 | 4,068 |
Over three years through five years | $504,000 | 3,873 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $504,000 | 3,492 |
2018-12-31 | Rank |
Total debt securities | $8,011,000 | 4,454 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $3,015,000 | 323 |
Over one year through three years | $174,000 | 875 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,137,000 | 2,960 |
Over fifteen years | $49,000 | 2,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,329,000 | 1,415 |
Over three years | $82,000 | 2,769 |
Other debt securities |
Three months or less | $1,216,000 | 2,258 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $501,000 | 4,116 |
Over three years through five years | $508,000 | 3,924 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,216,000 | 2,891 |
2018-09-30 | Rank |
Total debt securities | $6,788,000 | 4,599 |
Maturity 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 | $206,000 | 841 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $1,163,000 | 2,994 |
Over fifteen years | $87,000 | 2,813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,409,000 | 1,399 |
Over three years | $86,000 | 2,768 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $2,827,000 | 1,646 |
Over one year through three years | $499,000 | 4,180 |
Over three years through five years | $511,000 | 3,980 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,827,000 | 2,009 |
2018-06-30 | Rank |
Total debt securities | $8,947,000 | 4,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $248,000 | 819 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,217,000 | 3,024 |
Over fifteen years | $121,000 | 2,852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,224,000 | 1,446 |
Over three years | $395,000 | 2,610 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $4,725,000 | 1,177 |
Over one year through three years | $501,000 | 4,229 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $516,000 | 4,276 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,726,000 | 1,452 |
2018-03-31 | Rank |
Total debt securities | $9,233,000 | 4,496 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $2,000 | 1,964 |
Over one year through three years | $131,000 | 1,037 |
Over three years through five years | $162,000 | 1,418 |
Over five years through fifteen years | $1,315,000 | 3,022 |
Over fifteen years | $127,000 | 2,927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,172,000 | 1,475 |
Over three years | $565,000 | 2,515 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $4,735,000 | 1,137 |
Over one year through three years | $504,000 | 4,266 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $520,000 | 4,323 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,735,000 | 1,440 |
2017-12-31 | Rank |
Total debt securities | $10,054,000 | 4,490 |
Maturity 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 | $2,000 | 2,061 |
Over one year through three years | $156,000 | 956 |
Over three years through five years | $192,000 | 1,335 |
Over five years through fifteen years | $1,415,000 | 3,003 |
Over fifteen years | $134,000 | 2,987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,268,000 | 1,549 |
Over three years | $597,000 | 2,464 |
Other debt securities |
Three months or less | $500,000 | 3,002 |
Over three months through twelve months | $1,885,000 | 2,107 |
Over one year through three years | $3,381,000 | 2,646 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $524,000 | 4,391 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,385,000 | 2,173 |
2017-09-30 | Rank |
Total debt securities | $11,401,000 | 4,401 |
Maturity 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 | $2,000 | 2,105 |
Over one year through three years | $90,000 | 1,102 |
Over three years through five years | $318,000 | 1,136 |
Over five years through fifteen years | $1,517,000 | 2,973 |
Over fifteen years | $141,000 | 3,048 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $893,000 | 1,764 |
Over three years | $1,114,000 | 2,230 |
Other debt securities |
Three months or less | $1,005,000 | 2,404 |
Over three months through twelve months | $2,388,000 | 1,785 |
Over one year through three years | $3,400,000 | 2,647 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $533,000 | 4,468 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,393,000 | 1,731 |
2017-06-30 | Rank |
Total debt securities | $11,768,000 | 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 | 1,936 |
Over three months through twelve months | $2,000 | 2,152 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $460,000 | 1,022 |
Over five years through fifteen years | $1,616,000 | 2,949 |
Over fifteen years | $151,000 | 3,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $623,000 | 1,868 |
Over three years | $1,553,000 | 2,108 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $1,517,000 | 2,322 |
Over one year through three years | $5,309,000 | 2,156 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $537,000 | 4,522 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,516,000 | 2,604 |
2017-03-31 | Rank |
Total debt securities | $12,181,000 | 4,438 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,800 |
Over three months through twelve months | $1,000 | 2,164 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $517,000 | 993 |
Over five years through fifteen years | $1,733,000 | 2,930 |
Over fifteen years | $157,000 | 3,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,704,000 | 1,340 |
Over three years | $671,000 | 2,503 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,529,000 | 2,253 |
Over one year through three years | $4,813,000 | 2,297 |
Over three years through five years | $512,000 | 4,353 |
Over five years through fifteen years | $541,000 | 4,566 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,530,000 | 2,591 |
2016-12-31 | Rank |
Total debt securities | $12,613,000 | 4,409 |
Maturity 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 | $3,000 | 2,071 |
Over one year through three years | $1,000 | 2,000 |
Over three years through five years | $576,000 | 950 |
Over five years through fifteen years | $1,850,000 | 2,864 |
Over fifteen years | $162,000 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,897,000 | 1,394 |
Over three years | $701,000 | 2,423 |
Other debt securities |
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $6,367,000 | 1,933 |
Over three years through five years | $512,000 | 4,355 |
Over five years through fifteen years | $544,000 | 4,614 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $15,376,000 | 4,200 |
Maturity 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 | $3,000 | 2,039 |
Over one year through three years | $2,000 | 2,041 |
Over three years through five years | $652,000 | 892 |
Over five years through fifteen years | $2,066,000 | 2,814 |
Over fifteen years | $169,000 | 3,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,157,000 | 1,536 |
Over three years | $763,000 | 2,338 |
Other debt securities |
Three months or less | $1,251,000 | 2,075 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $7,229,000 | 1,750 |
Over three years through five years | $526,000 | 4,374 |
Over five years through fifteen years | $558,000 | 4,618 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,251,000 | 2,639 |
2016-06-30 | Rank |
Total debt securities | $16,507,000 | 4,173 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,873 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $2,000 | 2,070 |
Over three years through five years | $730,000 | 884 |
Over five years through fifteen years | $2,262,000 | 2,816 |
Over fifteen years | $176,000 | 3,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,398,000 | 1,461 |
Over three years | $810,000 | 2,348 |
Other debt securities |
Three months or less | $1,502,000 | 1,927 |
Over three months through twelve months | $251,000 | 3,613 |
Over one year through three years | $7,281,000 | 1,748 |
Over three years through five years | $528,000 | 4,445 |
Over five years through fifteen years | $564,000 | 4,708 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,753,000 | 2,255 |
2016-03-31 | Rank |
Total debt securities | $16,998,000 | 4,194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,881 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $3,000 | 2,087 |
Over three years through five years | $381,000 | 1,162 |
Over five years through fifteen years | $2,810,000 | 2,690 |
Over fifteen years | $188,000 | 3,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,630,000 | 1,280 |
Over three years | $835,000 | 2,413 |
Other debt securities |
Three months or less | $1,000,000 | 2,219 |
Over three months through twelve months | $759,000 | 2,676 |
Over one year through three years | $7,297,000 | 1,748 |
Over three years through five years | $528,000 | 4,479 |
Over five years through fifteen years | $564,000 | 4,763 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,759,000 | 2,165 |
2015-12-31 | Rank |
Total debt securities | $17,354,000 | 4,206 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,872 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $4,000 | 2,127 |
Over three years through five years | $418,000 | 1,075 |
Over five years through fifteen years | $2,955,000 | 2,685 |
Over fifteen years | $200,000 | 3,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $978,000 | 1,795 |
Over three years | $2,712,000 | 1,822 |
Other debt securities |
Three months or less | $996,000 | 2,282 |
Over three months through twelve months | $764,000 | 2,586 |
Over one year through three years | $4,271,000 | 2,375 |
Over three years through five years | $3,498,000 | 2,787 |
Over five years through fifteen years | $555,000 | 4,819 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,760,000 | 2,118 |
2015-09-30 | Rank |
Total debt securities | $19,187,000 | 4,133 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 1,970 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $5,000 | 2,131 |
Over three years through five years | $228,000 | 1,346 |
Over five years through fifteen years | $3,388,000 | 2,596 |
Over fifteen years | $212,000 | 3,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,525,000 | 1,671 |
Over three years | $2,502,000 | 1,841 |
Other debt securities |
Three months or less | $2,131,000 | 1,606 |
Over three months through twelve months | $518,000 | 2,894 |
Over one year through three years | $4,566,000 | 2,287 |
Over three years through five years | $3,549,000 | 2,812 |
Over five years through fifteen years | $560,000 | 4,931 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,653,000 | 2,189 |
2015-06-30 | Rank |
Total debt securities | $26,682,000 | 3,662 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,961 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $5,000 | 2,100 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $3,855,000 | 2,532 |
Over fifteen years | $1,518,000 | 2,328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,748,000 | 1,600 |
Over three years | $4,470,000 | 1,524 |
Other debt securities |
Three months or less | $1,998,000 | 1,690 |
Over three months through twelve months | $136,000 | 3,795 |
Over one year through three years | $4,737,000 | 2,216 |
Over three years through five years | $5,429,000 | 2,303 |
Over five years through fifteen years | $2,782,000 | 4,136 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,136,000 | 2,519 |
2015-03-31 | Rank |
Total debt securities | $27,679,000 | 3,643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,028 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $6,000 | 1,989 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $4,140,000 | 2,491 |
Over fifteen years | $1,611,000 | 2,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $888,000 | 2,003 |
Over three years | $5,824,000 | 1,373 |
Other debt securities |
Three months or less | $1,997,000 | 1,708 |
Over three months through twelve months | $137,000 | 3,836 |
Over one year through three years | $4,761,000 | 2,137 |
Over three years through five years | $4,952,000 | 2,433 |
Over five years through fifteen years | $3,359,000 | 4,006 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,137,000 | 2,556 |
2014-12-31 | Rank |
Total debt securities | $32,330,000 | 3,387 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,067 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $7,000 | 1,925 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $6,041,000 | 2,171 |
Over fifteen years | $1,660,000 | 2,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,060,000 | 1,915 |
Over three years | $7,645,000 | 1,230 |
Other debt securities |
Three months or less | $1,994,000 | 1,702 |
Over three months through twelve months | $137,000 | 3,808 |
Over one year through three years | $4,249,000 | 2,183 |
Over three years through five years | $6,218,000 | 2,061 |
Over five years through fifteen years | $3,315,000 | 4,100 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,137,000 | 2,535 |
2014-09-30 | Rank |
Total debt securities | $34,253,000 | 3,364 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,074 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $9,000 | 2,497 |
Over five years through fifteen years | $6,372,000 | 2,161 |
Over fifteen years | $1,707,000 | 2,368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,235,000 | 1,832 |
Over three years | $7,946,000 | 1,240 |
Other debt securities |
Three months or less | $3,003,000 | 1,390 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $2,456,000 | 2,788 |
Over three years through five years | $8,215,000 | 1,692 |
Over five years through fifteen years | $3,306,000 | 4,240 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,005,000 | 2,712 |
2014-06-30 | Rank |
Total debt securities | $35,306,000 | 3,333 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 2,109 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $10,000 | 2,582 |
Over five years through fifteen years | $6,768,000 | 2,108 |
Over fifteen years | $1,773,000 | 2,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,408,000 | 1,741 |
Over three years | $8,288,000 | 1,245 |
Other debt securities |
Three months or less | $2,020,000 | 1,682 |
Over three months through twelve months | $1,015,000 | 2,326 |
Over one year through three years | $2,468,000 | 2,698 |
Over three years through five years | $8,263,000 | 1,644 |
Over five years through fifteen years | $3,289,000 | 4,343 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,036,000 | 2,679 |
2014-03-31 | Rank |
Total debt securities | $46,218,000 | 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 | $11,000 | 2,083 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $13,000 | 2,593 |
Over five years through fifteen years | $7,093,000 | 2,042 |
Over fifteen years | $1,821,000 | 2,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,572,000 | 1,640 |
Over three years | $14,470,000 | 920 |
Other debt securities |
Three months or less | $1,994,000 | 1,872 |
Over three months through twelve months | $1,043,000 | 2,345 |
Over one year through three years | $2,471,000 | 2,726 |
Over three years through five years | $7,265,000 | 1,716 |
Over five years through fifteen years | $8,465,000 | 3,254 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,050,000 | 2,763 |
2013-12-31 | Rank |
Total debt securities | $46,849,000 | 2,787 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,196 |
Over three months through twelve months | $19,000 | 2,153 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $15,000 | 2,658 |
Over five years through fifteen years | $7,381,000 | 1,970 |
Over fifteen years | $1,862,000 | 2,411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,976,000 | 1,598 |
Over three years | $14,546,000 | 873 |
Other debt securities |
Three months or less | $1,989,000 | 1,893 |
Over three months through twelve months | $1,050,000 | 2,392 |
Over one year through three years | $939,000 | 3,903 |
Over three years through five years | $6,678,000 | 1,753 |
Over five years through fifteen years | $10,354,000 | 2,918 |
Over fifteen years | $35,000 | 3,437 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,069,000 | 2,823 |
2013-09-30 | Rank |
Total debt securities | $48,445,000 | 2,737 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,292 |
Over three months through twelve months | $33,000 | 2,066 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $18,000 | 2,634 |
Over five years through fifteen years | $7,840,000 | 1,893 |
Over fifteen years | $1,964,000 | 2,397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,573,000 | 1,313 |
Over three years | $13,789,000 | 890 |
Other debt securities |
Three months or less | $1,981,000 | 1,926 |
Over three months through twelve months | $20,000 | 4,418 |
Over one year through three years | $1,726,000 | 3,258 |
Over three years through five years | $6,961,000 | 1,664 |
Over five years through fifteen years | $10,500,000 | 2,925 |
Over fifteen years | $35,000 | 3,521 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $54,000 | 4,577 |
2013-06-30 | Rank |
Total debt securities | $50,273,000 | 2,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,339 |
Over three months through twelve months | $49,000 | 2,028 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $21,000 | 2,509 |
Over five years through fifteen years | $8,243,000 | 1,773 |
Over fifteen years | $2,143,000 | 2,362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,038,000 | 1,445 |
Over three years | $14,380,000 | 776 |
Other debt securities |
Three months or less | $1,982,000 | 1,912 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,217,000 | 3,642 |
Over three years through five years | $5,653,000 | 1,851 |
Over five years through fifteen years | $12,426,000 | 2,620 |
Over fifteen years | $116,000 | 3,486 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,000 | 4,662 |
2013-03-31 | Rank |
Total debt securities | $43,993,000 | 2,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,388 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $69,000 | 1,834 |
Over three years through five years | $26,000 | 2,317 |
Over five years through fifteen years | $7,119,000 | 1,937 |
Over fifteen years | $2,301,000 | 2,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,567,000 | 2,196 |
Over three years | $10,326,000 | 931 |
Other debt securities |
Three months or less | $1,981,000 | 1,914 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,270,000 | 2,876 |
Over three years through five years | $5,817,000 | 1,767 |
Over five years through fifteen years | $12,395,000 | 2,598 |
Over fifteen years | $117,000 | 3,476 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $45,651,000 | 2,800 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,343 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $94,000 | 1,777 |
Over three years through five years | $28,000 | 2,168 |
Over five years through fifteen years | $9,883,000 | 1,599 |
Over fifteen years | $2,423,000 | 2,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,505,000 | 2,325 |
Over three years | $10,103,000 | 837 |
Other debt securities |
Three months or less | $1,965,000 | 1,868 |
Over three months through twelve months | $252,000 | 3,930 |
Over one year through three years | $2,473,000 | 2,739 |
Over three years through five years | $4,444,000 | 2,087 |
Over five years through fifteen years | $12,276,000 | 2,525 |
Over fifteen years | $200,000 | 3,397 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $252,000 | 4,179 |
2012-09-30 | Rank |
Total debt securities | $45,751,000 | 2,839 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,367 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $123,000 | 1,727 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $10,989,000 | 1,582 |
Over fifteen years | $2,570,000 | 2,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $939,000 | 2,631 |
Over three years | $11,321,000 | 845 |
Other debt securities |
Three months or less | $2,179,000 | 1,681 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $2,577,000 | 2,704 |
Over three years through five years | $2,238,000 | 3,110 |
Over five years through fifteen years | $12,607,000 | 2,386 |
Over fifteen years | $202,000 | 3,412 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $242,000 | 4,253 |
2012-06-30 | Rank |
Total debt securities | $39,228,000 | 3,155 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,344 |
Over three months through twelve months | $2,000 | 2,836 |
Over one year through three years | $154,000 | 1,647 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $11,897,000 | 1,555 |
Over fifteen years | $1,614,000 | 2,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,978,000 | 1,952 |
Over three years | $6,991,000 | 1,143 |
Other debt securities |
Three months or less | $1,909,000 | 1,782 |
Over three months through twelve months | $242,000 | 4,045 |
Over one year through three years | $2,563,000 | 2,789 |
Over three years through five years | $2,199,000 | 3,213 |
Over five years through fifteen years | $8,373,000 | 3,009 |
Over fifteen years | $300,000 | 3,211 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $244,000 | 4,282 |
2012-03-31 | Rank |
Total debt securities | $35,268,000 | 3,391 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,370 |
Over three months through twelve months | $3,000 | 2,698 |
Over one year through three years | $193,000 | 1,622 |
Over three years through five years | $1,510,000 | 771 |
Over five years through fifteen years | $14,302,000 | 1,381 |
Over fifteen years | $1,696,000 | 2,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,404,000 | 2,422 |
Over three years | $5,374,000 | 1,361 |
Other debt securities |
Three months or less | $1,875,000 | 1,714 |
Over three months through twelve months | $241,000 | 4,061 |
Over one year through three years | $2,573,000 | 2,807 |
Over three years through five years | $664,000 | 4,685 |
Over five years through fifteen years | $5,125,000 | 3,746 |
Over fifteen years | $302,000 | 3,165 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $243,000 | 4,265 |
2011-12-31 | Rank |
Total debt securities | $27,854,000 | 3,827 |
Maturity 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 | $10,000 | 2,169 |
Over one year through three years | $234,000 | 1,367 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $12,645,000 | 1,359 |
Over fifteen years | $684,000 | 2,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,968,000 | 2,061 |
Over three years | $2,310,000 | 1,672 |
Other debt securities |
Three months or less | $1,829,000 | 1,474 |
Over three months through twelve months | $241,000 | 3,803 |
Over one year through three years | $2,293,000 | 2,863 |
Over three years through five years | $811,000 | 4,254 |
Over five years through fifteen years | $4,436,000 | 3,682 |
Over fifteen years | $393,000 | 2,864 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $244,000 | 4,078 |
2011-09-30 | Rank |
Total debt securities | $25,372,000 | 3,944 |
Maturity 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 | $7,000 | 2,199 |
Over one year through three years | $289,000 | 1,306 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $11,614,000 | 1,368 |
Over fifteen years | $710,000 | 2,641 |
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 | $2,376,000 | 1,746 |
Other debt securities |
Three months or less | $2,123,000 | 1,384 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,580,000 | 3,350 |
Over three years through five years | $1,835,000 | 3,361 |
Over five years through fifteen years | $4,442,000 | 3,657 |
Over fifteen years | $396,000 | 2,830 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $302,000 | 3,964 |
2011-06-30 | Rank |
Total debt securities | $27,795,000 | 3,763 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,209 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $331,000 | 1,306 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $10,312,000 | 1,407 |
Over fifteen years | $737,000 | 2,588 |
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 | $4,663,000 | 1,430 |
Other debt securities |
Three months or less | $2,321,000 | 1,215 |
Over three months through twelve months | $304,000 | 3,654 |
Over one year through three years | $490,000 | 4,603 |
Over three years through five years | $1,009,000 | 4,241 |
Over five years through fifteen years | $7,118,000 | 3,018 |
Over fifteen years | $503,000 | 2,637 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $715,000 | 3,215 |
2011-03-31 | Rank |
Total debt securities | $22,793,000 | 4,204 |
Maturity 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 | $7,000 | 2,458 |
Over one year through three years | $7,000 | 2,343 |
Over three years through five years | $369,000 | 1,239 |
Over five years through fifteen years | $10,626,000 | 1,291 |
Over fifteen years | $766,000 | 2,599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $439,000 | 2,481 |
Over three years | $4,234,000 | 1,344 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $717,000 | 2,819 |
Over one year through three years | $489,000 | 4,700 |
Over three years through five years | $1,002,000 | 4,264 |
Over five years through fifteen years | $3,633,000 | 3,914 |
Over fifteen years | $504,000 | 2,659 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $717,000 | 3,292 |
2010-12-31 | Rank |
Total debt securities | $19,351,000 | 4,445 |
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 | 2,431 |
Over three months through twelve months | $134,000 | 1,902 |
Over one year through three years | $10,000 | 2,369 |
Over three years through five years | $415,000 | 1,294 |
Over five years through fifteen years | $6,734,000 | 1,614 |
Over fifteen years | $792,000 | 2,621 |
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 | $4,729,000 | 1,222 |
Other debt securities |
Three months or less | $366,000 | 3,108 |
Over three months through twelve months | $719,000 | 2,802 |
Over one year through three years | $489,000 | 4,694 |
Over three years through five years | $1,226,000 | 3,878 |
Over five years through fifteen years | $3,116,000 | 3,987 |
Over fifteen years | $621,000 | 2,539 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,213,000 | 2,703 |
2010-09-30 | Rank |
Total debt securities | $14,421,000 | 5,012 |
Maturity 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 | $158,000 | 1,847 |
Over one year through three years | $12,000 | 2,338 |
Over three years through five years | $471,000 | 1,335 |
Over five years through fifteen years | $1,332,000 | 3,064 |
Over fifteen years | $812,000 | 2,634 |
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 | $1,216,000 | 1,803 |
Other debt securities |
Three months or less | $653,000 | 2,617 |
Over three months through twelve months | $780,000 | 2,719 |
Over one year through three years | $2,601,000 | 2,790 |
Over three years through five years | $2,148,000 | 3,099 |
Over five years through fifteen years | $3,616,000 | 3,818 |
Over fifteen years | $622,000 | 2,476 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,583,000 | 2,406 |
2010-06-30 | Rank |
Total debt securities | $16,135,000 | 4,815 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $297,000 | 1,356 |
Over three months through twelve months | $176,000 | 1,930 |
Over one year through three years | $14,000 | 2,279 |
Over three years through five years | $531,000 | 1,392 |
Over five years through fifteen years | $1,283,000 | 3,064 |
Over fifteen years | $899,000 | 2,611 |
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 | $1,148,000 | 1,743 |
Other debt securities |
Three months or less | $1,039,000 | 2,027 |
Over three months through twelve months | $1,030,000 | 2,521 |
Over one year through three years | $965,000 | 4,247 |
Over three years through five years | $3,764,000 | 2,300 |
Over five years through fifteen years | $4,245,000 | 3,652 |
Over fifteen years | $744,000 | 2,288 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,535,000 | 1,950 |
2010-03-31 | Rank |
Total debt securities | $17,566,000 | 4,681 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $323,000 | 1,347 |
Over three months through twelve months | $341,000 | 1,718 |
Over one year through three years | $233,000 | 1,664 |
Over three years through five years | $583,000 | 1,458 |
Over five years through fifteen years | $1,275,000 | 3,111 |
Over fifteen years | $1,131,000 | 2,584 |
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 | $1,174,000 | 1,731 |
Other debt securities |
Three months or less | $513,000 | 2,764 |
Over three months through twelve months | $2,084,000 | 1,702 |
Over one year through three years | $969,000 | 4,363 |
Over three years through five years | $3,763,000 | 2,353 |
Over five years through fifteen years | $4,453,000 | 3,556 |
Over fifteen years | $724,000 | 2,315 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,253,000 | 1,729 |
2009-12-31 | Rank |
Total debt securities | $25,181,000 | 3,837 |
Maturity 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 | $873,000 | 1,246 |
Over one year through three years | $256,000 | 1,622 |
Over three years through five years | $638,000 | 1,461 |
Over five years through fifteen years | $4,264,000 | 2,001 |
Over fifteen years | $1,455,000 | 2,520 |
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 | $518,000 | 2,039 |
Other debt securities |
Three months or less | $830,000 | 2,255 |
Over three months through twelve months | $2,231,000 | 1,673 |
Over one year through three years | $1,347,000 | 3,936 |
Over three years through five years | $2,575,000 | 2,782 |
Over five years through fifteen years | $9,356,000 | 2,349 |
Over fifteen years | $838,000 | 2,206 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,432,000 | 1,703 |
2009-09-30 | Rank |
Total debt securities | $30,721,000 | 3,395 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $264,000 | 1,354 |
Over three months through twelve months | $2,258,000 | 680 |
Over one year through three years | $266,000 | 1,833 |
Over three years through five years | $731,000 | 1,456 |
Over five years through fifteen years | $6,012,000 | 1,670 |
Over fifteen years | $5,455,000 | 1,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $590,000 | 2,338 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $1,483,000 | 1,695 |
Over three months through twelve months | $1,910,000 | 1,896 |
Over one year through three years | $1,780,000 | 3,556 |
Over three years through five years | $2,608,000 | 2,778 |
Over five years through fifteen years | $6,544,000 | 2,928 |
Over fifteen years | $820,000 | 2,218 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,991,000 | 1,562 |
2009-06-30 | Rank |
Total debt securities | $36,082,000 | 2,997 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $520,000 | 1,028 |
Over three months through twelve months | $1,462,000 | 898 |
Over one year through three years | $1,163,000 | 1,165 |
Over three years through five years | $789,000 | 1,460 |
Over five years through fifteen years | $6,281,000 | 1,630 |
Over fifteen years | $8,804,000 | 1,215 |
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 | $589,000 | 2,095 |
Other debt securities |
Three months or less | $755,000 | 2,448 |
Over three months through twelve months | $1,863,000 | 1,975 |
Over one year through three years | $2,923,000 | 2,785 |
Over three years through five years | $2,251,000 | 2,938 |
Over five years through fifteen years | $7,785,000 | 2,555 |
Over fifteen years | $897,000 | 2,159 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,779,000 | 2,011 |
2009-03-31 | Rank |
Total debt securities | $39,719,000 | 2,777 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $603,000 | 1,044 |
Over three months through twelve months | $700,000 | 1,254 |
Over one year through three years | $2,319,000 | 843 |
Over three years through five years | $28,000 | 2,770 |
Over five years through fifteen years | $6,507,000 | 1,591 |
Over fifteen years | $12,108,000 | 1,007 |
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 | $734,000 | 1,857 |
Other debt securities |
Three months or less | $887,000 | 2,545 |
Over three months through twelve months | $1,614,000 | 2,124 |
Over one year through three years | $3,451,000 | 2,454 |
Over three years through five years | $2,237,000 | 2,953 |
Over five years through fifteen years | $7,634,000 | 2,558 |
Over fifteen years | $897,000 | 1,960 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,016,000 | 2,585 |
2008-12-31 | Rank |
Total debt securities | $44,889,000 | 2,508 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $317,000 | 1,241 |
Over three months through twelve months | $609,000 | 1,330 |
Over one year through three years | $5,399,000 | 432 |
Over three years through five years | $1,130,000 | 1,190 |
Over five years through fifteen years | $8,504,000 | 1,285 |
Over fifteen years | $12,367,000 | 957 |
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 | $782,000 | 1,892 |
Other debt securities |
Three months or less | $667,000 | 2,763 |
Over three months through twelve months | $1,686,000 | 2,288 |
Over one year through three years | $3,786,000 | 2,310 |
Over three years through five years | $1,829,000 | 3,445 |
Over five years through fifteen years | $7,813,000 | 2,496 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,910,000 | 2,789 |
2008-09-30 | Rank |
Total debt securities | $44,107,000 | 2,484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $13,000 | 2,475 |
Over three months through twelve months | $1,019,000 | 956 |
Over one year through three years | $4,839,000 | 471 |
Over three years through five years | $1,953,000 | 741 |
Over five years through fifteen years | $8,570,000 | 1,232 |
Over fifteen years | $9,243,000 | 1,174 |
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 | $785,000 | 2,229 |
Other debt securities |
Three months or less | $2,339,000 | 1,477 |
Over three months through twelve months | $857,000 | 3,246 |
Over one year through three years | $4,486,000 | 2,001 |
Over three years through five years | $1,516,000 | 3,807 |
Over five years through fifteen years | $8,487,000 | 2,363 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,797,000 | 2,231 |
2008-06-30 | Rank |
Total debt securities | $45,571,000 | 2,450 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,630 |
Over three months through twelve months | $1,136,000 | 908 |
Over one year through three years | $5,161,000 | 441 |
Over three years through five years | $895,000 | 1,198 |
Over five years through fifteen years | $8,659,000 | 1,212 |
Over fifteen years | $7,730,000 | 1,278 |
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 | $803,000 | 2,242 |
Other debt securities |
Three months or less | $3,726,000 | 1,098 |
Over three months through twelve months | $2,533,000 | 1,800 |
Over one year through three years | $4,408,000 | 2,077 |
Over three years through five years | $1,551,000 | 3,768 |
Over five years through fifteen years | $8,958,000 | 2,343 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,426,000 | 2,072 |
2008-03-31 | Rank |
Total debt securities | $48,508,000 | 2,320 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $440,000 | 1,221 |
Over three months through twelve months | $2,173,000 | 600 |
Over one year through three years | $4,578,000 | 508 |
Over three years through five years | $446,000 | 1,680 |
Over five years through fifteen years | $8,389,000 | 1,144 |
Over fifteen years | $9,240,000 | 1,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,000 | 2,497 |
Over three years | $840,000 | 2,145 |
Other debt securities |
Three months or less | $3,296,000 | 1,330 |
Over three months through twelve months | $3,327,000 | 1,707 |
Over one year through three years | $4,857,000 | 2,018 |
Over three years through five years | $1,580,000 | 3,687 |
Over five years through fifteen years | $9,317,000 | 2,307 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,733,000 | 2,238 |
2007-12-31 | Rank |
Total debt securities | $52,416,000 | 2,157 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $957,000 | 669 |
Over three months through twelve months | $1,270,000 | 941 |
Over one year through three years | $5,277,000 | 467 |
Over three years through five years | $453,000 | 1,613 |
Over five years through fifteen years | $8,610,000 | 982 |
Over fifteen years | $9,425,000 | 875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $55,000 | 2,334 |
Over three years | $874,000 | 2,072 |
Other debt securities |
Three months or less | $6,135,000 | 962 |
Over three months through twelve months | $3,532,000 | 2,205 |
Over one year through three years | $4,614,000 | 2,673 |
Over three years through five years | $1,338,000 | 4,138 |
Over five years through fifteen years | $9,876,000 | 2,057 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,494,000 | 1,939 |
2007-09-30 | Rank |
Total debt securities | $31,485,000 | 3,289 |
Maturity 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 | $819,000 | 1,222 |
Over one year through three years | $3,386,000 | 639 |
Over three years through five years | $217,000 | 2,121 |
Over five years through fifteen years | $4,946,000 | 1,382 |
Over fifteen years | $6,387,000 | 972 |
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 | $887,000 | 1,987 |
Other debt securities |
Three months or less | $2,728,000 | 1,833 |
Over three months through twelve months | $1,677,000 | 3,742 |
Over one year through three years | $2,898,000 | 4,040 |
Over three years through five years | $596,000 | 5,263 |
Over five years through fifteen years | $6,944,000 | 2,570 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,813,000 | 3,522 |
2007-06-30 | Rank |
Total debt securities | $31,487,000 | 3,274 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $499,000 | 939 |
Over three months through twelve months | $341,000 | 1,760 |
Over one year through three years | $2,820,000 | 692 |
Over three years through five years | $921,000 | 1,456 |
Over five years through fifteen years | $5,022,000 | 1,336 |
Over fifteen years | $6,524,000 | 872 |
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 | $910,000 | 1,930 |
Other debt securities |
Three months or less | $1,398,000 | 2,654 |
Over three months through twelve months | $2,800,000 | 2,925 |
Over one year through three years | $2,134,000 | 4,721 |
Over three years through five years | $1,329,000 | 4,346 |
Over five years through fifteen years | $6,789,000 | 2,542 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,255,000 | 3,280 |
2007-03-31 | Rank |
Total debt securities | $29,777,000 | 3,435 |
Maturity 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 | $2,033,000 | 889 |
Over three years through five years | $694,000 | 1,898 |
Over five years through fifteen years | $5,300,000 | 1,291 |
Over fifteen years | $6,977,000 | 783 |
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 | $947,000 | 1,849 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $2,805,000 | 2,926 |
Over one year through three years | $2,063,000 | 4,865 |
Over three years through five years | $1,876,000 | 3,877 |
Over five years through fifteen years | $7,082,000 | 2,427 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,805,000 | 3,571 |
2006-12-31 | Rank |
Total debt securities | $30,581,000 | 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 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $1,357,000 | 1,197 |
Over three years through five years | $1,452,000 | 1,411 |
Over five years through fifteen years | $5,590,000 | 1,281 |
Over fifteen years | $7,250,000 | 693 |
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 | $974,000 | 1,802 |
Other debt securities |
Three months or less | $100,000 | 5,278 |
Over three months through twelve months | $1,819,000 | 3,791 |
Over one year through three years | $2,706,000 | 4,486 |
Over three years through five years | $2,209,000 | 3,596 |
Over five years through fifteen years | $7,124,000 | 2,342 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,919,000 | 4,241 |
2006-09-30 | Rank |
Total debt securities | $31,214,000 | 3,371 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $1,438,000 | 1,169 |
Over three years through five years | $1,525,000 | 1,472 |
Over five years through fifteen years | $5,759,000 | 1,272 |
Over fifteen years | $7,488,000 | 641 |
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 | $1,008,000 | 1,718 |
Other debt securities |
Three months or less | $0 | 5,776 |
Over three months through twelve months | $553,000 | 5,332 |
Over one year through three years | $3,863,000 | 3,913 |
Over three years through five years | $2,254,000 | 3,612 |
Over five years through fifteen years | $7,326,000 | 2,236 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $553,000 | 5,625 |
2006-06-30 | Rank |
Total debt securities | $32,040,000 | 3,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,530,000 | 1,159 |
Over three years through five years | $1,563,000 | 1,482 |
Over five years through fifteen years | $5,874,000 | 1,276 |
Over fifteen years | $7,699,000 | 593 |
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 | $1,039,000 | 1,708 |
Other debt securities |
Three months or less | $502,000 | 3,844 |
Over three months through twelve months | $100,000 | 6,319 |
Over one year through three years | $4,191,000 | 3,799 |
Over three years through five years | $2,177,000 | 3,674 |
Over five years through fifteen years | $7,365,000 | 2,139 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $602,000 | 5,523 |
2006-03-31 | Rank |
Total debt securities | $33,413,000 | 3,222 |
Maturity 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 | $1,178,000 | 1,338 |
Over three years through five years | $2,142,000 | 1,246 |
Over five years through fifteen years | $6,216,000 | 1,281 |
Over fifteen years | $8,259,000 | 530 |
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 | $1,079,000 | 1,674 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $605,000 | 5,259 |
Over one year through three years | $4,211,000 | 3,833 |
Over three years through five years | $2,202,000 | 3,697 |
Over five years through fifteen years | $7,521,000 | 2,069 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $605,000 | 5,496 |
2005-12-31 | Rank |
Total debt securities | $31,989,000 | 3,324 |
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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $581,000 | 1,811 |
Over three years through five years | $2,940,000 | 1,028 |
Over five years through fifteen years | $6,488,000 | 1,271 |
Over fifteen years | $8,633,000 | 500 |
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 | $1,110,000 | 1,554 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $508,000 | 5,332 |
Over one year through three years | $4,315,000 | 3,824 |
Over three years through five years | $2,035,000 | 3,828 |
Over five years through fifteen years | $5,379,000 | 2,578 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $508,000 | 5,532 |
2005-09-30 | Rank |
Total debt securities | $30,870,000 | 3,405 |
Maturity 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 | $607,000 | 1,750 |
Over three years through five years | $3,150,000 | 980 |
Over five years through fifteen years | $5,879,000 | 1,388 |
Over fifteen years | $9,432,000 | 465 |
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 | $3,347,000 | 929 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $513,000 | 4,978 |
Over one year through three years | $3,360,000 | 4,308 |
Over three years through five years | $2,743,000 | 3,414 |
Over five years through fifteen years | $1,839,000 | 4,129 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $513,000 | 5,275 |
2005-06-30 | Rank |
Total debt securities | $30,916,000 | 3,465 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $670,000 | 1,550 |
Over three years through five years | $3,208,000 | 954 |
Over five years through fifteen years | $6,583,000 | 1,409 |
Over fifteen years | $8,840,000 | 488 |
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 | $3,450,000 | 936 |
Other debt securities |
Three months or less | $1,003,000 | 2,450 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $3,886,000 | 3,989 |
Over three years through five years | $2,198,000 | 3,928 |
Over five years through fifteen years | $1,078,000 | 4,717 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,003,000 | 4,375 |
2005-03-31 | Rank |
Total debt securities | $31,889,000 | 3,406 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $3,360,000 | 919 |
Over five years through fifteen years | $7,641,000 | 1,338 |
Over fifteen years | $8,209,000 | 528 |
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 | $1,326,000 | 1,541 |
Other debt securities |
Three months or less | $1,006,000 | 2,481 |
Over three months through twelve months | $1,009,000 | 3,813 |
Over one year through three years | $3,438,000 | 4,164 |
Over three years through five years | $2,089,000 | 4,103 |
Over five years through fifteen years | $3,811,000 | 3,178 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,016,000 | 3,238 |
2004-12-31 | Rank |
Total debt securities | $30,168,000 | 3,549 |
Maturity 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 | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $2,557,000 | 1,108 |
Over five years through fifteen years | $7,996,000 | 1,330 |
Over fifteen years | $8,911,000 | 525 |
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 | $1,403,000 | 1,427 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $2,031,000 | 2,617 |
Over one year through three years | $2,507,000 | 4,565 |
Over three years through five years | $2,772,000 | 3,623 |
Over five years through fifteen years | $1,991,000 | 4,184 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,031,000 | 3,148 |
2004-09-30 | Rank |
Total debt securities | $28,352,000 | 3,690 |
Maturity 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 | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $2,749,000 | 1,051 |
Over five years through fifteen years | $6,744,000 | 1,495 |
Over fifteen years | $7,730,000 | 592 |
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 | $1,508,000 | 1,386 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $2,308,000 | 2,185 |
Over one year through three years | $1,113,000 | 5,692 |
Over three years through five years | $3,993,000 | 3,014 |
Over five years through fifteen years | $2,207,000 | 4,160 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,308,000 | 2,687 |
2004-06-30 | Rank |
Total debt securities | $22,826,000 | 4,347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $989,000 | 1,926 |
Over five years through fifteen years | $5,428,000 | 1,750 |
Over fifteen years | $6,919,000 | 673 |
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 | $0 | 5,107 |
Over three months through twelve months | $1,294,000 | 3,132 |
Over one year through three years | $1,668,000 | 5,097 |
Over three years through five years | $4,274,000 | 3,026 |
Over five years through fifteen years | $2,254,000 | 4,261 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,294,000 | 3,601 |
2004-03-31 | Rank |
Total debt securities | $21,397,000 | 4,500 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,098,000 | 1,823 |
Over five years through fifteen years | $3,082,000 | 2,310 |
Over fifteen years | $6,114,000 | 760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $536,000 | 2,249 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $150,000 | 4,975 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $3,570,000 | 3,564 |
Over three years through five years | $4,440,000 | 2,842 |
Over five years through fifteen years | $2,386,000 | 4,153 |
Over fifteen years | $21,000 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $150,000 | 5,892 |
2003-12-31 | Rank |
Total debt securities | $23,967,000 | 4,258 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,082,000 | 1,787 |
Over five years through fifteen years | $3,216,000 | 2,214 |
Over fifteen years | $6,582,000 | 751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $928,000 | 1,984 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $1,661,000 | 2,115 |
Over three months through twelve months | $152,000 | 5,642 |
Over one year through three years | $3,478,000 | 3,662 |
Over three years through five years | $4,475,000 | 2,886 |
Over five years through fifteen years | $2,328,000 | 4,244 |
Over fifteen years | $65,000 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,812,000 | 3,393 |
2003-09-30 | Rank |
Total debt securities | $21,606,000 | 4,463 |
Maturity 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 | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,000,000 | 1,776 |
Over five years through fifteen years | $1,379,000 | 3,014 |
Over fifteen years | $5,990,000 | 856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,005,000 | 1,963 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $1,832,000 | 2,801 |
Over one year through three years | $3,509,000 | 3,497 |
Over three years through five years | $3,464,000 | 3,218 |
Over five years through fifteen years | $3,313,000 | 3,767 |
Over fifteen years | $114,000 | 2,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,832,000 | 3,442 |
2003-06-30 | Rank |
Total debt securities | $16,621,000 | 5,115 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,006,000 | 3,275 |
Over fifteen years | $3,180,000 | 1,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,850,000 | 1,909 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $405,000 | 4,047 |
Over three months through twelve months | $1,854,000 | 2,930 |
Over one year through three years | $3,000,000 | 3,791 |
Over three years through five years | $3,140,000 | 3,184 |
Over five years through fifteen years | $2,017,000 | 4,327 |
Over fifteen years | $169,000 | 2,524 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,259,000 | 3,186 |
2003-03-31 | Rank |
Total debt securities | $16,394,000 | 5,175 |
Maturity 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 | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $580,000 | 3,634 |
Over fifteen years | $4,002,000 | 1,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,673,000 | 1,995 |
Over three years | $1,014,000 | 1,484 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $2,122,000 | 2,612 |
Over one year through three years | $3,137,000 | 3,911 |
Over three years through five years | $2,535,000 | 3,570 |
Over five years through fifteen years | $1,102,000 | 4,895 |
Over fifteen years | $229,000 | 2,324 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,122,000 | 3,233 |
2002-12-31 | Rank |
Total debt securities | $17,363,000 | 4,969 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $656,000 | 3,492 |
Over fifteen years | $4,603,000 | 1,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,401,000 | 1,533 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $415,000 | 5,073 |
Over one year through three years | $4,821,000 | 3,115 |
Over three years through five years | $2,077,000 | 4,022 |
Over five years through fifteen years | $1,090,000 | 4,836 |
Over fifteen years | $300,000 | 2,171 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $415,000 | 5,679 |
2001-12-31 | Rank |
Total debt securities | $14,722,000 | 5,330 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $342,000 | 3,600 |
Over fifteen years | $5,318,000 | 1,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $514,000 | 2,586 |
Over three years | $1,082,000 | 1,941 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $154,000 | 6,007 |
Over one year through three years | $2,289,000 | 4,531 |
Over three years through five years | $2,901,000 | 3,526 |
Over five years through fifteen years | $1,813,000 | 4,439 |
Over fifteen years | $309,000 | 2,138 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank |
Total debt securities | $12,621,000 | 5,971 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $17,000 | 3,250 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $423,000 | 2,857 |
Over fifteen years | $2,191,000 | 1,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $482,000 | 1,950 |
Over three years | $1,508,000 | 1,718 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $1,557,000 | 6,140 |
Over three years through five years | $3,832,000 | 3,201 |
Over five years through fifteen years | $2,311,000 | 4,230 |
Over fifteen years | $300,000 | 2,128 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $17,000 | 7,778 |
1999-12-31 | Rank |
Total debt securities | $11,215,000 | 6,617 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $26,000 | 2,735 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $501,000 | 2,894 |
Over fifteen years | $2,243,000 | 1,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $935,000 | 1,727 |
Over three years | $1,424,000 | 1,855 |
Other debt securities |
Three months or less | $0 | 6,402 |
Over three months through twelve months | $1,756,000 | 3,253 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $1,774,000 | 5,356 |
Over five years through fifteen years | $2,270,000 | 4,603 |
Over fifteen years | $286,000 | 2,225 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,756,000 | 4,199 |
1998-12-31 | Rank |
Total debt securities | $11,605,000 | 6,506 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $14,000 | 3,006 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $54,000 | 2,869 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $570,000 | 2,835 |
Over fifteen years | $2,608,000 | 1,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,317,000 | 1,812 |
Over three years | $1,519,000 | 1,726 |
Other debt securities |
Three months or less | $0 | 7,362 |
Over three months through twelve months | $1,006,000 | 5,065 |
Over one year through three years | $1,037,000 | 6,508 |
Over three years through five years | $1,121,000 | 5,674 |
Over five years through fifteen years | $2,055,000 | 4,744 |
Over fifteen years | $304,000 | 2,130 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,021,000 | 6,138 |
1997-12-31 | Rank |
Total debt securities | $7,756,000 | 8,053 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $136,000 | 2,419 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $208,000 | 2,407 |
Over three years through five years | $117,000 | 2,681 |
Over five years through fifteen years | $639,000 | 2,650 |
Over fifteen years | $704,000 | 1,732 |
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 | $0 | 7,907 |
Over three months through twelve months | $2,696,000 | 3,630 |
Over one year through three years | $3,007,000 | 5,141 |
Over three years through five years | $249,000 | 7,654 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,696,000 | 4,774 |
1996-12-31 | Rank |
Total debt securities | $11,964,000 | 7,157 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,381,000 | 5,318 |
1995-12-31 | Rank |
Total debt securities | $11,438,000 | 7,658 |
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 | $1,245,000 | 7,892 |
1994-12-31 | Rank |
Total debt securities | $10,722,000 | 8,372 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $1,485,000 | 7,141 |
1993-12-31 | Rank |
Total debt securities | $14,227,000 | 7,495 |
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 | $11,955,000 | 1,756 |
1992-12-31 | Rank |
Total debt securities | $4,972,000 | 11,463 |
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 | $752,000 | 9,376 |