2023-12-31 | Rank |
Total debt securities | $19,165,000 | 3,592 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $276,000 | 3,152 |
Over three months through twelve months | $5,960,000 | 1,307 |
Over one year through three years | $11,092,000 | 1,733 |
Over three years through five years | $1,496,000 | 3,218 |
Over five years through fifteen years | $341,000 | 3,708 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,236,000 | 1,570 |
2023-09-30 | Rank |
Total debt securities | $22,127,000 | 3,484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $3,000,000 | 1,670 |
Over three months through twelve months | $5,209,000 | 1,452 |
Over one year through three years | $11,165,000 | 1,737 |
Over three years through five years | $2,409,000 | 2,968 |
Over five years through fifteen years | $344,000 | 3,747 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,209,000 | 1,362 |
2023-06-30 | Rank |
Total debt securities | $22,129,000 | 3,528 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $8,185,000 | 1,058 |
Over one year through three years | $9,106,000 | 1,936 |
Over three years through five years | $4,492,000 | 2,496 |
Over five years through fifteen years | $346,000 | 3,784 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,185,000 | 1,289 |
2023-03-31 | Rank |
Total debt securities | $24,158,000 | 3,524 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $2,000,000 | 1,851 |
Over three months through twelve months | $3,280,000 | 1,783 |
Over one year through three years | $11,963,000 | 1,687 |
Over three years through five years | $6,566,000 | 2,157 |
Over five years through fifteen years | $349,000 | 3,860 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,280,000 | 1,598 |
2022-12-31 | Rank |
Total debt securities | $24,177,000 | 3,551 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $40,000 | 3,168 |
Over three months through twelve months | $5,000,000 | 1,271 |
Over one year through three years | $11,994,000 | 1,704 |
Over three years through five years | $6,474,000 | 2,196 |
Over five years through fifteen years | $669,000 | 3,830 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,040,000 | 1,499 |
2022-09-30 | Rank |
Total debt securities | $27,134,000 | 3,462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $4,998,000 | 1,189 |
Over one year through three years | $14,804,000 | 1,476 |
Over three years through five years | $6,659,000 | 2,205 |
Over five years through fifteen years | $673,000 | 3,863 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,998,000 | 1,410 |
2022-06-30 | Rank |
Total debt securities | $27,137,000 | 3,491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $2,993,000 | 1,407 |
Over three months through twelve months | $2,040,000 | 1,827 |
Over one year through three years | $12,716,000 | 1,524 |
Over three years through five years | $8,712,000 | 1,926 |
Over five years through fifteen years | $676,000 | 3,927 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,033,000 | 1,307 |
2022-03-31 | Rank |
Total debt securities | $24,239,000 | 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 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $3,031,000 | 1,340 |
Over one year through three years | $11,780,000 | 1,377 |
Over three years through five years | $8,749,000 | 1,821 |
Over five years through fifteen years | $679,000 | 3,964 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,031,000 | 1,596 |
2021-12-31 | Rank |
Total debt securities | $24,875,000 | 3,449 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $3,442,000 | 1,344 |
Over three months through twelve months | $2,997,000 | 1,175 |
Over one year through three years | $8,210,000 | 1,283 |
Over three years through five years | $8,323,000 | 1,756 |
Over five years through fifteen years | $1,903,000 | 3,749 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,439,000 | 916 |
2021-09-30 | Rank |
Total debt securities | $23,066,000 | 3,489 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $6,447,000 | 676 |
Over one year through three years | $7,232,000 | 1,241 |
Over three years through five years | $8,322,000 | 1,538 |
Over five years through fifteen years | $1,065,000 | 3,947 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,447,000 | 931 |
2021-06-30 | Rank |
Total debt securities | $16,260,000 | 3,782 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $3,450,000 | 1,154 |
Over one year through three years | $5,077,000 | 1,512 |
Over three years through five years | $5,249,000 | 1,906 |
Over five years through fifteen years | $2,484,000 | 3,678 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,450,000 | 1,461 |
2021-03-31 | Rank |
Total debt securities | $16,196,000 | 3,699 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $3,004,000 | 1,529 |
Over three months through twelve months | $3,454,000 | 1,171 |
Over one year through three years | $5,077,000 | 1,500 |
Over three years through five years | $2,169,000 | 2,624 |
Over five years through fifteen years | $2,492,000 | 3,590 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,458,000 | 991 |
2020-12-31 | Rank |
Total debt securities | $13,745,000 | 3,766 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $2,000,000 | 1,841 |
Over three months through twelve months | $3,007,000 | 1,297 |
Over one year through three years | $8,567,000 | 1,039 |
Over three years through five years | $171,000 | 3,851 |
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 | $5,007,000 | 1,246 |
2020-09-30 | Rank |
Total debt securities | $13,750,000 | 3,714 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $2,000,000 | 1,929 |
Over three months through twelve months | $5,009,000 | 890 |
Over one year through three years | $6,570,000 | 1,272 |
Over three years through five years | $171,000 | 3,820 |
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 | $7,009,000 | 953 |
2020-06-30 | Rank |
Total debt securities | $13,757,000 | 3,718 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $3,007,000 | 1,531 |
Over three months through twelve months | $7,008,000 | 712 |
Over one year through three years | $3,571,000 | 1,938 |
Over three years through five years | $171,000 | 3,789 |
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 | $10,015,000 | 782 |
2020-03-31 | Rank |
Total debt securities | $12,745,000 | 3,758 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $7,009,000 | 955 |
Over three months through twelve months | $5,016,000 | 985 |
Over one year through three years | $554,000 | 3,586 |
Over three years through five years | $166,000 | 3,811 |
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 | $12,025,000 | 662 |
2019-12-31 | Rank |
Total debt securities | $15,388,000 | 3,631 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $2,210,000 | 1,776 |
Over three months through twelve months | $11,978,000 | 521 |
Over one year through three years | $921,000 | 3,464 |
Over three years through five years | $112,000 | 3,986 |
Over five years through fifteen years | $167,000 | 4,152 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,189,000 | 621 |
2019-09-30 | Rank |
Total debt securities | $16,362,000 | 3,620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $0 | 3,754 |
Over three months through twelve months | $15,165,000 | 427 |
Over one year through three years | $919,000 | 3,629 |
Over three years through five years | $112,000 | 4,068 |
Over five years through fifteen years | $166,000 | 4,218 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,165,000 | 588 |
2019-06-30 | Rank |
Total debt securities | $17,333,000 | 3,611 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $2,998,000 | 1,554 |
Over three months through twelve months | $13,138,000 | 488 |
Over one year through three years | $920,000 | 3,684 |
Over three years through five years | $112,000 | 4,172 |
Over five years through fifteen years | $165,000 | 4,264 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,136,000 | 561 |
2019-03-31 | Rank |
Total debt securities | $21,301,000 | 3,400 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $2,997,000 | 1,479 |
Over three months through twelve months | $11,187,000 | 570 |
Over one year through three years | $6,843,000 | 1,657 |
Over three years through five years | $111,000 | 4,257 |
Over five years through fifteen years | $163,000 | 4,311 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,016,000 | 546 |
2018-12-31 | Rank |
Total debt securities | $19,399,000 | 3,567 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $4,100,000 | 1,232 |
Over three months through twelve months | $11,948,000 | 530 |
Over one year through three years | $2,648,000 | 2,805 |
Over three years through five years | $543,000 | 3,894 |
Over five years through fifteen years | $160,000 | 4,365 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,016,000 | 554 |
2018-09-30 | Rank |
Total debt securities | $22,406,000 | 3,402 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $2,993,000 | 1,528 |
Over three months through twelve months | $11,020,000 | 563 |
Over one year through three years | $7,462,000 | 1,613 |
Over three years through five years | $228,000 | 4,283 |
Over five years through fifteen years | $703,000 | 4,119 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,012,000 | 597 |
2018-06-30 | Rank |
Total debt securities | $17,168,000 | 3,804 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $1,999,000 | 1,769 |
Over three months through twelve months | $6,054,000 | 972 |
Over one year through three years | $8,448,000 | 1,486 |
Over three years through five years | $120,000 | 4,452 |
Over five years through fifteen years | $547,000 | 4,257 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,053,000 | 950 |
2018-03-31 | Rank |
Total debt securities | $17,191,000 | 3,842 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $2,995,000 | 1,505 |
Over three months through twelve months | $2,102,000 | 1,960 |
Over one year through three years | $11,427,000 | 1,150 |
Over three years through five years | $120,000 | 4,501 |
Over five years through fifteen years | $547,000 | 4,306 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,097,000 | 1,354 |
2017-12-31 | Rank |
Total debt securities | $13,367,000 | 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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $3,129,000 | 1,464 |
Over three months through twelve months | $1,997,000 | 2,021 |
Over one year through three years | $7,102,000 | 1,705 |
Over three years through five years | $590,000 | 4,061 |
Over five years through fifteen years | $549,000 | 4,372 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,126,000 | 1,337 |
2017-09-30 | Rank |
Total debt securities | $18,087,000 | 3,870 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $4,998,000 | 1,125 |
Over three months through twelve months | $5,129,000 | 985 |
Over one year through three years | $6,927,000 | 1,779 |
Over three years through five years | $474,000 | 4,288 |
Over five years through fifteen years | $559,000 | 4,452 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,126,000 | 739 |
2017-06-30 | Rank |
Total debt securities | $18,072,000 | 3,926 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $0 | 3,835 |
Over three months through twelve months | $8,120,000 | 710 |
Over one year through three years | $6,951,000 | 1,790 |
Over three years through five years | $2,449,000 | 2,995 |
Over five years through fifteen years | $552,000 | 4,514 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,120,000 | 906 |
2017-03-31 | Rank |
Total debt securities | $18,062,000 | 3,975 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $8,121,000 | 695 |
Over one year through three years | $6,951,000 | 1,809 |
Over three years through five years | $2,438,000 | 3,036 |
Over five years through fifteen years | $552,000 | 4,558 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,121,000 | 896 |
2016-12-31 | Rank |
Total debt securities | $18,141,000 | 3,958 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $125,000 | 3,552 |
Over three months through twelve months | $4,989,000 | 1,001 |
Over one year through three years | $10,065,000 | 1,344 |
Over three years through five years | $2,409,000 | 2,979 |
Over five years through fifteen years | $553,000 | 4,611 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,114,000 | 1,228 |
2016-09-30 | Rank |
Total debt securities | $19,967,000 | 3,843 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $130,000 | 3,592 |
Over three months through twelve months | $126,000 | 3,833 |
Over one year through three years | $13,148,000 | 1,093 |
Over three years through five years | $6,052,000 | 1,833 |
Over five years through fifteen years | $511,000 | 4,655 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $256,000 | 3,825 |
2016-06-30 | Rank |
Total debt securities | $19,989,000 | 3,903 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $256,000 | 3,587 |
Over one year through three years | $13,162,000 | 1,095 |
Over three years through five years | $4,057,000 | 2,436 |
Over five years through fifteen years | $2,514,000 | 3,939 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $256,000 | 3,810 |
2016-03-31 | Rank |
Total debt securities | $19,975,000 | 3,970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $257,000 | 3,561 |
Over one year through three years | $13,149,000 | 1,089 |
Over three years through five years | $4,000,000 | 2,535 |
Over five years through fifteen years | $2,569,000 | 3,983 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $257,000 | 3,773 |
2015-12-31 | Rank |
Total debt securities | $19,383,000 | 4,058 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $125,000 | 3,578 |
Over three months through twelve months | $132,000 | 3,756 |
Over one year through three years | $12,211,000 | 1,141 |
Over three years through five years | $4,391,000 | 2,490 |
Over five years through fifteen years | $2,524,000 | 4,070 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $257,000 | 3,757 |
2015-09-30 | Rank |
Total debt securities | $20,026,000 | 4,074 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $126,000 | 3,753 |
Over one year through three years | $14,873,000 | 932 |
Over three years through five years | $4,451,000 | 2,537 |
Over five years through fifteen years | $576,000 | 4,923 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $126,000 | 4,014 |
2015-06-30 | Rank |
Total debt securities | $25,959,000 | 3,705 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $0 | 3,865 |
Over three months through twelve months | $126,000 | 3,816 |
Over one year through three years | $20,837,000 | 695 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $4,996,000 | 3,586 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $126,000 | 4,030 |
2015-03-31 | Rank |
Total debt securities | $26,953,000 | 3,695 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $126,000 | 3,858 |
Over one year through three years | $21,800,000 | 658 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $5,027,000 | 3,605 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $126,000 | 4,091 |
2014-12-31 | Rank |
Total debt securities | $26,743,000 | 3,738 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $18,714,000 | 717 |
Over three years through five years | $3,084,000 | 3,037 |
Over five years through fifteen years | $4,836,000 | 3,767 |
Over fifteen years | $109,000 | 3,028 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $26,781,000 | 3,822 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $12,315,000 | 949 |
Over three years through five years | $9,521,000 | 1,522 |
Over five years through fifteen years | $4,768,000 | 3,891 |
Over fifteen years | $177,000 | 3,084 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $26,462,000 | 3,881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $2,132,000 | 2,884 |
Over three years through five years | $19,373,000 | 739 |
Over five years through fifteen years | $4,780,000 | 3,972 |
Over fifteen years | $177,000 | 3,195 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $26,208,000 | 3,939 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $3,127,000 | 2,384 |
Over three years through five years | $18,222,000 | 757 |
Over five years through fifteen years | $4,281,000 | 4,126 |
Over fifteen years | $578,000 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $26,050,000 | 3,951 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $3,127,000 | 2,424 |
Over three years through five years | $18,164,000 | 730 |
Over five years through fifteen years | $4,194,000 | 4,118 |
Over fifteen years | $565,000 | 2,786 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $26,257,000 | 3,962 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $100,000 | 4,095 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,001,000 | 3,873 |
Over three years through five years | $20,298,000 | 628 |
Over five years through fifteen years | $4,282,000 | 4,143 |
Over fifteen years | $576,000 | 2,849 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 4,471 |
2013-06-30 | Rank |
Total debt securities | $26,195,000 | 3,946 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $1,002,000 | 2,523 |
Over three months through twelve months | $101,000 | 4,285 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $20,215,000 | 606 |
Over five years through fifteen years | $4,294,000 | 4,158 |
Over fifteen years | $583,000 | 2,869 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,103,000 | 2,885 |
2013-03-31 | Rank |
Total debt securities | $26,937,000 | 3,895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,106,000 | 2,460 |
Over one year through three years | $170,000 | 5,106 |
Over three years through five years | $20,611,000 | 578 |
Over five years through fifteen years | $4,450,000 | 4,071 |
Over fifteen years | $600,000 | 2,859 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,106,000 | 2,892 |
2012-12-31 | Rank |
Total debt securities | $21,080,000 | 4,356 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $120,000 | 3,990 |
Over three months through twelve months | $1,108,000 | 2,496 |
Over one year through three years | $170,000 | 5,120 |
Over three years through five years | $10,622,000 | 1,043 |
Over five years through fifteen years | $8,457,000 | 3,118 |
Over fifteen years | $603,000 | 2,846 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,228,000 | 2,821 |
2012-09-30 | Rank |
Total debt securities | $19,253,000 | 4,576 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $120,000 | 4,045 |
Over three months through twelve months | $1,128,000 | 2,461 |
Over one year through three years | $1,773,000 | 3,240 |
Over three years through five years | $3,142,000 | 2,604 |
Over five years through fifteen years | $12,483,000 | 2,403 |
Over fifteen years | $607,000 | 2,845 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,249,000 | 2,793 |
2012-06-30 | Rank |
Total debt securities | $18,311,000 | 4,702 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $241,000 | 4,047 |
Over one year through three years | $1,281,000 | 3,664 |
Over three years through five years | $4,652,000 | 2,144 |
Over five years through fifteen years | $11,536,000 | 2,478 |
Over fifteen years | $601,000 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $241,000 | 4,287 |
2012-03-31 | Rank |
Total debt securities | $19,196,000 | 4,645 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $241,000 | 4,061 |
Over one year through three years | $1,283,000 | 3,704 |
Over three years through five years | $7,654,000 | 1,508 |
Over five years through fifteen years | $9,427,000 | 2,827 |
Over fifteen years | $591,000 | 2,811 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $241,000 | 4,271 |
2011-12-31 | Rank |
Total debt securities | $18,779,000 | 4,640 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $40,000 | 3,896 |
Over three months through twelve months | $121,000 | 4,118 |
Over one year through three years | $4,401,000 | 1,983 |
Over three years through five years | $10,641,000 | 1,049 |
Over five years through fifteen years | $3,009,000 | 4,157 |
Over fifteen years | $567,000 | 2,653 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $162,000 | 4,283 |
2011-09-30 | Rank |
Total debt securities | $16,764,000 | 4,833 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $40,000 | 4,353 |
Over one year through three years | $4,349,000 | 2,012 |
Over three years through five years | $10,171,000 | 1,075 |
Over five years through fifteen years | $1,637,000 | 4,662 |
Over fifteen years | $567,000 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,000 | 4,651 |
2011-06-30 | Rank |
Total debt securities | $17,685,000 | 4,776 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $1,000,000 | 1,991 |
Over three months through twelve months | $41,000 | 4,417 |
Over one year through three years | $1,356,000 | 3,628 |
Over three years through five years | $8,667,000 | 1,345 |
Over five years through fifteen years | $6,080,000 | 3,214 |
Over fifteen years | $541,000 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,041,000 | 2,749 |
2011-03-31 | Rank |
Total debt securities | $15,256,000 | 5,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $41,000 | 4,392 |
Over one year through three years | $2,353,000 | 2,987 |
Over three years through five years | $6,460,000 | 1,705 |
Over five years through fifteen years | $5,877,000 | 3,268 |
Over fifteen years | $525,000 | 2,612 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,000 | 4,757 |
2010-12-31 | Rank |
Total debt securities | $15,597,000 | 4,914 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $1,041,000 | 1,995 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,179,000 | 3,842 |
Over three years through five years | $7,057,000 | 1,472 |
Over five years through fifteen years | $5,785,000 | 3,198 |
Over fifteen years | $535,000 | 2,625 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,041,000 | 2,884 |
2010-09-30 | Rank |
Total debt securities | $12,723,000 | 5,245 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $3,212,000 | 1,044 |
Over three months through twelve months | $40,000 | 4,474 |
Over one year through three years | $1,190,000 | 3,872 |
Over three years through five years | $6,196,000 | 1,577 |
Over five years through fifteen years | $1,503,000 | 4,731 |
Over fifteen years | $582,000 | 2,506 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,252,000 | 1,578 |
2010-06-30 | Rank |
Total debt securities | $12,559,000 | 5,273 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $2,001,000 | 1,464 |
Over three months through twelve months | $3,282,000 | 1,184 |
Over one year through three years | $1,199,000 | 3,931 |
Over three years through five years | $4,006,000 | 2,209 |
Over five years through fifteen years | $1,507,000 | 4,779 |
Over fifteen years | $564,000 | 2,414 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,283,000 | 1,146 |
2010-03-31 | Rank |
Total debt securities | $12,585,000 | 5,319 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $1,002,000 | 2,128 |
Over three months through twelve months | $3,306,000 | 1,197 |
Over one year through three years | $163,000 | 5,457 |
Over three years through five years | $5,062,000 | 1,860 |
Over five years through fifteen years | $2,497,000 | 4,269 |
Over fifteen years | $555,000 | 2,447 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,308,000 | 1,413 |
2009-12-31 | Rank |
Total debt securities | $15,305,000 | 4,926 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $35,000 | 4,131 |
Over three months through twelve months | $4,299,000 | 1,024 |
Over one year through three years | $2,833,000 | 2,850 |
Over three years through five years | $6,199,000 | 1,468 |
Over five years through fifteen years | $1,491,000 | 4,731 |
Over fifteen years | $448,000 | 2,610 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,334,000 | 1,434 |
2009-09-30 | Rank |
Total debt securities | $13,516,000 | 5,216 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,046,000 | 2,606 |
Over one year through three years | $9,164,000 | 1,202 |
Over three years through five years | $3,206,000 | 2,447 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $100,000 | 3,115 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,046,000 | 3,369 |
2009-06-30 | Rank |
Total debt securities | $14,543,000 | 5,065 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,050,000 | 2,684 |
Over one year through three years | $9,192,000 | 1,193 |
Over three years through five years | $4,202,000 | 1,935 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $99,000 | 3,146 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,049,000 | 3,408 |
2009-03-31 | Rank |
Total debt securities | $14,855,000 | 5,073 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $300,000 | 3,623 |
Over three months through twelve months | $38,000 | 5,001 |
Over one year through three years | $10,189,000 | 1,000 |
Over three years through five years | $4,229,000 | 1,925 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $99,000 | 2,993 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $335,000 | 4,864 |
2008-12-31 | Rank |
Total debt securities | $13,258,000 | 5,325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $205,000 | 3,920 |
Over three months through twelve months | $302,000 | 4,363 |
Over one year through three years | $12,491,000 | 796 |
Over three years through five years | $161,000 | 5,550 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $99,000 | 2,883 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $482,000 | 4,678 |
2008-09-30 | Rank |
Total debt securities | $12,022,000 | 5,494 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $2,000,000 | 1,666 |
Over three months through twelve months | $504,000 | 3,867 |
Over one year through three years | $9,254,000 | 1,056 |
Over three years through five years | $161,000 | 5,626 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $103,000 | 2,825 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,482,000 | 2,395 |
2008-06-30 | Rank |
Total debt securities | $13,175,000 | 5,325 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $2,998,000 | 1,299 |
Over three months through twelve months | $485,000 | 4,248 |
Over one year through three years | $7,234,000 | 1,357 |
Over three years through five years | $2,148,000 | 3,181 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $310,000 | 2,473 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,483,000 | 2,050 |
2008-03-31 | Rank |
Total debt securities | $13,843,000 | 5,213 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $6,347,000 | 808 |
Over three months through twelve months | $1,690,000 | 2,724 |
Over one year through three years | $3,404,000 | 2,585 |
Over three years through five years | $2,091,000 | 3,214 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $311,000 | 2,390 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,022,000 | 1,196 |
2007-12-31 | Rank |
Total debt securities | $10,859,000 | 5,807 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $10,189,000 | 650 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $238,000 | 6,275 |
Over three years through five years | $79,000 | 5,956 |
Over five years through fifteen years | $40,000 | 5,990 |
Over fifteen years | $313,000 | 2,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,189,000 | 1,265 |
2007-09-30 | Rank |
Total debt securities | $10,814,000 | 5,871 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $499,000 | 4,228 |
Over three months through twelve months | $9,644,000 | 951 |
Over one year through three years | $236,000 | 6,481 |
Over three years through five years | $78,000 | 6,073 |
Over five years through fifteen years | $39,000 | 5,996 |
Over fifteen years | $318,000 | 2,190 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,143,000 | 1,327 |
2007-06-30 | Rank |
Total debt securities | $11,817,000 | 5,703 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $4,959,000 | 1,105 |
Over three months through twelve months | $6,183,000 | 1,546 |
Over one year through three years | $241,000 | 6,574 |
Over three years through five years | $77,000 | 6,075 |
Over five years through fifteen years | $39,000 | 5,988 |
Over fifteen years | $318,000 | 2,200 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,142,000 | 1,270 |
2007-03-31 | Rank |
Total debt securities | $10,807,000 | 5,912 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $9,431,000 | 695 |
Over three months through twelve months | $696,000 | 5,136 |
Over one year through three years | $243,000 | 6,636 |
Over three years through five years | $78,000 | 6,117 |
Over five years through fifteen years | $40,000 | 5,980 |
Over fifteen years | $319,000 | 2,175 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,128,000 | 1,422 |
2006-12-31 | Rank |
Total debt securities | $10,757,000 | 5,966 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $582,000 | 3,956 |
Over three months through twelve months | $3,913,000 | 2,373 |
Over one year through three years | $5,373,000 | 3,052 |
Over three years through five years | $109,000 | 6,094 |
Over five years through fifteen years | $458,000 | 5,407 |
Over fifteen years | $322,000 | 2,156 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,476,000 | 2,710 |
2006-09-30 | Rank |
Total debt securities | $8,809,000 | 6,411 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $1,984,000 | 2,505 |
Over three months through twelve months | $5,557,000 | 1,713 |
Over one year through three years | $371,000 | 6,679 |
Over three years through five years | $110,000 | 6,155 |
Over five years through fifteen years | $460,000 | 5,404 |
Over fifteen years | $327,000 | 2,118 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,541,000 | 1,826 |
2006-06-30 | Rank |
Total debt securities | $8,288,000 | 6,547 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $5,978,000 | 898 |
Over three months through twelve months | $1,041,000 | 4,627 |
Over one year through three years | $369,000 | 6,738 |
Over three years through five years | $115,000 | 6,153 |
Over five years through fifteen years | $458,000 | 5,300 |
Over fifteen years | $327,000 | 2,047 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,019,000 | 1,910 |
2006-03-31 | Rank |
Total debt securities | $6,293,000 | 7,059 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $5,019,000 | 1,997 |
Over one year through three years | $371,000 | 6,779 |
Over three years through five years | $115,000 | 6,176 |
Over five years through fifteen years | $460,000 | 5,283 |
Over fifteen years | $328,000 | 2,019 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,019,000 | 2,477 |
2005-12-31 | Rank |
Total debt securities | $6,845,000 | 6,976 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $539,000 | 3,502 |
Over three months through twelve months | $4,939,000 | 1,999 |
Over one year through three years | $259,000 | 6,868 |
Over three years through five years | $160,000 | 6,124 |
Over five years through fifteen years | $501,000 | 5,226 |
Over fifteen years | $447,000 | 1,793 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,479,000 | 2,211 |
2005-09-30 | Rank |
Total debt securities | $6,850,000 | 6,992 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $5,471,000 | 1,514 |
Over one year through three years | $260,000 | 6,878 |
Over three years through five years | $160,000 | 6,225 |
Over five years through fifteen years | $504,000 | 5,293 |
Over fifteen years | $455,000 | 1,809 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,471,000 | 1,914 |
2005-06-30 | Rank |
Total debt securities | $6,874,000 | 7,033 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $538,000 | 4,846 |
Over one year through three years | $5,201,000 | 3,338 |
Over three years through five years | $171,000 | 6,325 |
Over five years through fifteen years | $509,000 | 5,319 |
Over fifteen years | $455,000 | 1,792 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $538,000 | 5,082 |
2005-03-31 | Rank |
Total debt securities | $9,775,000 | 6,424 |
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 | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $538,000 | 4,634 |
Over one year through three years | $6,161,000 | 2,951 |
Over three years through five years | $2,052,000 | 4,139 |
Over five years through fifteen years | $568,000 | 5,315 |
Over fifteen years | $456,000 | 1,802 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $538,000 | 5,006 |
2004-12-31 | Rank |
Total debt securities | $9,880,000 | 6,438 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $5,560,000 | 3,098 |
Over three years through five years | $3,253,000 | 3,302 |
Over five years through fifteen years | $610,000 | 5,330 |
Over fifteen years | $457,000 | 1,823 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank |
Total debt securities | $9,955,000 | 6,446 |
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 | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $5,600,000 | 2,961 |
Over three years through five years | $3,277,000 | 3,411 |
Over five years through fifteen years | $615,000 | 5,460 |
Over fifteen years | $463,000 | 1,840 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank |
Total debt securities | $9,781,000 | 6,550 |
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 | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $5,548,000 | 2,922 |
Over three years through five years | $3,236,000 | 3,572 |
Over five years through fifteen years | $533,000 | 5,667 |
Over fifteen years | $464,000 | 1,877 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $9,930,000 | 6,504 |
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 | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $5,620,000 | 2,736 |
Over three years through five years | $3,293,000 | 3,423 |
Over five years through fifteen years | $552,000 | 5,636 |
Over fifteen years | $465,000 | 1,872 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank |
Total debt securities | $10,621,000 | 6,396 |
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 | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $8,003,000 | 644 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $515,000 | 6,396 |
Over three years through five years | $1,202,000 | 5,194 |
Over five years through fifteen years | $435,000 | 5,902 |
Over fifteen years | $466,000 | 1,940 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,996,000 | 1,512 |
2003-09-30 | Rank |
Total debt securities | $12,638,000 | 5,901 |
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 | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $6,997,000 | 712 |
Over three months through twelve months | $2,008,000 | 2,673 |
Over one year through three years | $517,000 | 6,292 |
Over three years through five years | $2,212,000 | 4,058 |
Over five years through fifteen years | $433,000 | 5,956 |
Over fifteen years | $471,000 | 1,964 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,997,000 | 1,358 |
2003-06-30 | Rank |
Total debt securities | $11,660,000 | 6,022 |
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 | $8,000 | 3,718 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $6,996,000 | 698 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $517,000 | 6,280 |
Over three years through five years | $2,225,000 | 3,882 |
Over five years through fifteen years | $1,442,000 | 4,755 |
Over fifteen years | $472,000 | 1,972 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,996,000 | 1,401 |
2003-03-31 | Rank |
Total debt securities | $10,510,000 | 6,295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $8,000 | 3,544 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $4,989,000 | 919 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $3,517,000 | 3,680 |
Over three years through five years | $127,000 | 6,702 |
Over five years through fifteen years | $1,396,000 | 4,622 |
Over fifteen years | $473,000 | 1,919 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank |
Total debt securities | $10,145,000 | 6,384 |
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 | 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 | $9,000 | 3,340 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $8,022,000 | 656 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $1,010,000 | 5,959 |
Over three years through five years | $116,000 | 6,747 |
Over five years through fifteen years | $514,000 | 5,603 |
Over fifteen years | $474,000 | 1,928 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank |
Total debt securities | $8,116,000 | 6,898 |
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 | $13,000 | 2,658 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $7,024,000 | 701 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $598,000 | 5,756 |
Over fifteen years | $481,000 | 1,908 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,024,000 | 1,287 |
2000-12-31 | Rank |
Total debt securities | $6,293,000 | 7,798 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $22,000 | 4,097 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $496,000 | 4,394 |
Over three months through twelve months | $3,492,000 | 2,121 |
Over one year through three years | $1,795,000 | 5,918 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $488,000 | 1,865 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,994,000 | 2,618 |
1999-12-31 | Rank |
Total debt securities | $6,767,000 | 7,953 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $31,000 | 4,278 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $1,496,000 | 2,283 |
Over three months through twelve months | $997,000 | 4,455 |
Over one year through three years | $3,465,000 | 4,044 |
Over three years through five years | $286,000 | 7,420 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $492,000 | 1,857 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,493,000 | 3,481 |
1998-12-31 | Rank |
Total debt securities | $6,824,000 | 7,956 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $41,000 | 4,329 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $1,965,000 | 2,639 |
Over three months through twelve months | $4,023,000 | 2,077 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $298,000 | 7,282 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $497,000 | 1,825 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,003,000 | 2,222 |
1997-12-31 | Rank |
Total debt securities | $9,907,000 | 7,316 |
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 | 3,170 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $47,000 | 4,332 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $1,173,000 | 3,894 |
Over three months through twelve months | $8,548,000 | 1,237 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $132,000 | 2,203 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,742,000 | 1,661 |
1996-12-31 | Rank |
Total debt securities | $9,531,000 | 7,980 |
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 | $402,000 | 8,746 |
1995-12-31 | Rank |
Total debt securities | $8,783,000 | 8,590 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $8,603,000 | 2,502 |
1994-12-31 | Rank |
Total debt securities | $5,506,000 | 10,502 |
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 | $500,000 | 9,218 |
1993-12-31 | Rank |
Total debt securities | $3,985,000 | 11,618 |
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 | $2,985,000 | 5,454 |
1992-12-31 | Rank |
Total debt securities | $5,750,000 | 11,064 |
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 | $1,503,000 | 7,745 |