2023-12-31 | Rank |
Total debt securities | $35,831,000 | 2,976 |
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 | 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 | $62,000 | 3,223 |
Over fifteen years | $204,000 | 3,015 |
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 | $1,316,000 | 2,130 |
Other debt securities |
Three months or less | $750,000 | 2,746 |
Over three months through twelve months | $2,786,000 | 2,007 |
Over one year through three years | $5,072,000 | 2,522 |
Over three years through five years | $8,937,000 | 1,552 |
Over five years through fifteen years | $14,691,000 | 1,912 |
Over fifteen years | $2,013,000 | 1,751 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,536,000 | 2,096 |
2023-09-30 | Rank |
Total debt securities | $35,861,000 | 2,979 |
Maturity 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 | $65,000 | 3,251 |
Over fifteen years | $205,000 | 3,005 |
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 | $1,331,000 | 2,104 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $3,548,000 | 1,793 |
Over one year through three years | $4,576,000 | 2,649 |
Over three years through five years | $7,934,000 | 1,766 |
Over five years through fifteen years | $15,988,000 | 1,825 |
Over fifteen years | $2,214,000 | 1,698 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,548,000 | 2,057 |
2023-06-30 | Rank |
Total debt securities | $36,137,000 | 3,017 |
Maturity 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 | $1,090,000 | 2,745 |
Over fifteen years | $210,000 | 3,014 |
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 | $1,347,000 | 2,116 |
Other debt securities |
Three months or less | $240,000 | 3,017 |
Over three months through twelve months | $1,505,000 | 2,451 |
Over one year through three years | $4,724,000 | 2,615 |
Over three years through five years | $6,433,000 | 2,094 |
Over five years through fifteen years | $18,373,000 | 1,775 |
Over fifteen years | $2,215,000 | 1,750 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,745,000 | 2,559 |
2023-03-31 | Rank |
Total debt securities | $36,102,000 | 3,103 |
Maturity 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 | $71,000 | 3,309 |
Over fifteen years | $219,000 | 3,048 |
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 | $1,363,000 | 2,154 |
Other debt securities |
Three months or less | $917,000 | 2,417 |
Over three months through twelve months | $990,000 | 2,723 |
Over one year through three years | $4,399,000 | 2,762 |
Over three years through five years | $7,417,000 | 2,022 |
Over five years through fifteen years | $18,511,000 | 1,844 |
Over fifteen years | $2,215,000 | 1,797 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,907,000 | 2,458 |
2022-12-31 | Rank |
Total debt securities | $36,144,000 | 3,141 |
Maturity 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 | $75,000 | 3,347 |
Over fifteen years | $225,000 | 3,070 |
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 | $1,380,000 | 2,167 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $1,161,000 | 2,478 |
Over one year through three years | $3,849,000 | 2,900 |
Over three years through five years | $6,660,000 | 2,157 |
Over five years through fifteen years | $20,578,000 | 1,776 |
Over fifteen years | $2,216,000 | 1,848 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,161,000 | 2,681 |
2022-09-30 | Rank |
Total debt securities | $36,398,000 | 3,141 |
Maturity 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 | $78,000 | 3,361 |
Over fifteen years | $238,000 | 3,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $256,000 | 2,022 |
Over three years | $2,167,000 | 1,992 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,164,000 | 2,353 |
Over one year through three years | $3,063,000 | 3,097 |
Over three years through five years | $7,649,000 | 2,038 |
Over five years through fifteen years | $19,566,000 | 1,868 |
Over fifteen years | $2,217,000 | 1,860 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,164,000 | 2,601 |
2022-06-30 | Rank |
Total debt securities | $36,227,000 | 3,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $83,000 | 3,381 |
Over fifteen years | $250,000 | 3,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $427,000 | 2,007 |
Over three years | $2,022,000 | 2,027 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $927,000 | 2,498 |
Over one year through three years | $3,303,000 | 2,937 |
Over three years through five years | $5,648,000 | 2,436 |
Over five years through fifteen years | $21,349,000 | 1,828 |
Over fifteen years | $2,218,000 | 1,912 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $927,000 | 2,726 |
2022-03-31 | Rank |
Total debt securities | $36,809,000 | 3,124 |
Maturity 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 | $88,000 | 3,388 |
Over fifteen years | $277,000 | 3,065 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $294,000 | 2,198 |
Over three years | $2,190,000 | 1,927 |
Other debt securities |
Three months or less | $500,000 | 2,495 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $3,631,000 | 2,561 |
Over three years through five years | $6,248,000 | 2,210 |
Over five years through fifteen years | $21,362,000 | 1,866 |
Over fifteen years | $2,219,000 | 1,940 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 3,005 |
2021-12-31 | Rank |
Total debt securities | $36,452,000 | 3,059 |
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 | 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 | $94,000 | 3,392 |
Over fifteen years | $307,000 | 3,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $316,000 | 2,275 |
Over three years | $2,201,000 | 1,833 |
Other debt securities |
Three months or less | $210,000 | 3,067 |
Over three months through twelve months | $500,000 | 2,630 |
Over one year through three years | $2,826,000 | 2,314 |
Over three years through five years | $5,479,000 | 2,218 |
Over five years through fifteen years | $22,194,000 | 1,857 |
Over fifteen years | $2,325,000 | 1,964 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $710,000 | 2,708 |
2021-09-30 | Rank |
Total debt securities | $34,377,000 | 3,076 |
Maturity 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 | $102,000 | 3,436 |
Over fifteen years | $368,000 | 3,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $530,000 | 2,242 |
Over three years | $2,023,000 | 1,806 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $710,000 | 2,413 |
Over one year through three years | $2,829,000 | 2,151 |
Over three years through five years | $4,494,000 | 2,216 |
Over five years through fifteen years | $20,595,000 | 1,929 |
Over fifteen years | $2,726,000 | 1,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $710,000 | 2,748 |
2021-06-30 | Rank |
Total debt securities | $33,857,000 | 3,045 |
Maturity 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 | $113,000 | 3,436 |
Over fifteen years | $440,000 | 3,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $364,000 | 2,320 |
Over three years | $2,229,000 | 1,713 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $710,000 | 2,498 |
Over one year through three years | $2,786,000 | 2,128 |
Over three years through five years | $3,156,000 | 2,427 |
Over five years through fifteen years | $21,331,000 | 1,837 |
Over fifteen years | $2,728,000 | 1,906 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $710,000 | 2,798 |
2021-03-31 | Rank |
Total debt securities | $33,240,000 | 2,961 |
Maturity 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 | $126,000 | 3,410 |
Over fifteen years | $599,000 | 2,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $608,000 | 2,165 |
Over three years | $1,028,000 | 2,009 |
Other debt securities |
Three months or less | $1,127,000 | 2,216 |
Over three months through twelve months | $211,000 | 3,267 |
Over one year through three years | $2,534,000 | 2,246 |
Over three years through five years | $2,832,000 | 2,355 |
Over five years through fifteen years | $21,446,000 | 1,670 |
Over fifteen years | $2,729,000 | 1,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,338,000 | 2,365 |
2020-12-31 | Rank |
Total debt securities | $33,342,000 | 2,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $140,000 | 3,392 |
Over fifteen years | $842,000 | 2,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $653,000 | 2,247 |
Over three years | $1,029,000 | 1,891 |
Other debt securities |
Three months or less | $110,000 | 3,351 |
Over three months through twelve months | $1,129,000 | 2,101 |
Over one year through three years | $1,998,000 | 2,547 |
Over three years through five years | $5,464,000 | 1,476 |
Over five years through fifteen years | $19,247,000 | 1,621 |
Over fifteen years | $2,730,000 | 1,827 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,239,000 | 2,467 |
2020-09-30 | Rank |
Total debt securities | $30,740,000 | 2,854 |
Maturity 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 | $156,000 | 3,402 |
Over fifteen years | $1,155,000 | 2,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $704,000 | 2,233 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,241,000 | 2,032 |
Over one year through three years | $2,146,000 | 2,458 |
Over three years through five years | $5,759,000 | 1,336 |
Over five years through fifteen years | $16,848,000 | 1,631 |
Over fifteen years | $2,731,000 | 1,729 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,241,000 | 2,511 |
2020-06-30 | Rank |
Total debt securities | $32,301,000 | 2,767 |
Maturity 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 | $169,000 | 3,381 |
Over fifteen years | $1,390,000 | 2,396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $473,000 | 2,328 |
Over three years | $285,000 | 2,333 |
Other debt securities |
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,364,000 | 2,066 |
Over one year through three years | $2,765,000 | 2,266 |
Over three years through five years | $7,249,000 | 1,065 |
Over five years through fifteen years | $16,474,000 | 1,549 |
Over fifteen years | $2,132,000 | 1,792 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,364,000 | 2,530 |
2020-03-31 | Rank |
Total debt securities | $32,877,000 | 2,690 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $179,000 | 3,409 |
Over fifteen years | $1,515,000 | 2,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $502,000 | 2,248 |
Over three years | $304,000 | 2,414 |
Other debt securities |
Three months or less | $500,000 | 2,851 |
Over three months through twelve months | $1,355,000 | 2,182 |
Over one year through three years | $2,677,000 | 2,337 |
Over three years through five years | $7,332,000 | 1,029 |
Over five years through fifteen years | $16,379,000 | 1,451 |
Over fifteen years | $2,134,000 | 1,645 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,855,000 | 2,304 |
2019-12-31 | Rank |
Total debt securities | $34,262,000 | 2,642 |
Maturity 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 | $187,000 | 3,416 |
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 | $853,000 | 2,227 |
Other debt securities |
Three months or less | $325,000 | 3,168 |
Over three months through twelve months | $1,499,000 | 2,179 |
Over one year through three years | $2,554,000 | 2,522 |
Over three years through five years | $3,998,000 | 1,722 |
Over five years through fifteen years | $23,858,000 | 1,059 |
Over fifteen years | $988,000 | 1,905 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,824,000 | 2,383 |
2019-09-30 | Rank |
Total debt securities | $32,869,000 | 2,731 |
Maturity 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 | $199,000 | 3,448 |
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 | $907,000 | 2,237 |
Other debt securities |
Three months or less | $795,000 | 2,699 |
Over three months through twelve months | $825,000 | 2,740 |
Over one year through three years | $3,364,000 | 2,307 |
Over three years through five years | $4,342,000 | 1,710 |
Over five years through fifteen years | $20,948,000 | 1,167 |
Over fifteen years | $1,489,000 | 1,667 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,620,000 | 2,528 |
2019-06-30 | Rank |
Total debt securities | $36,660,000 | 2,616 |
Maturity 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 | $209,000 | 3,456 |
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 | $954,000 | 2,252 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $1,620,000 | 2,208 |
Over one year through three years | $3,366,000 | 2,401 |
Over three years through five years | $4,198,000 | 1,823 |
Over five years through fifteen years | $24,822,000 | 1,038 |
Over fifteen years | $1,491,000 | 1,651 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,620,000 | 2,600 |
2019-03-31 | Rank |
Total debt securities | $36,757,000 | 2,640 |
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 | 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 | $218,000 | 3,496 |
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 | $998,000 | 2,300 |
Other debt securities |
Three months or less | $40,000 | 3,573 |
Over three months through twelve months | $1,120,000 | 2,638 |
Over one year through three years | $3,244,000 | 2,518 |
Over three years through five years | $3,497,000 | 2,170 |
Over five years through fifteen years | $26,147,000 | 1,022 |
Over fifteen years | $1,493,000 | 1,611 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,160,000 | 2,900 |
2018-12-31 | Rank |
Total debt securities | $37,265,000 | 2,642 |
Maturity 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 | $225,000 | 3,513 |
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 | $1,040,000 | 2,290 |
Other debt securities |
Three months or less | $370,000 | 3,177 |
Over three months through twelve months | $835,000 | 2,985 |
Over one year through three years | $3,407,000 | 2,492 |
Over three years through five years | $2,996,000 | 2,445 |
Over five years through fifteen years | $26,897,000 | 1,020 |
Over fifteen years | $1,495,000 | 1,612 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,205,000 | 2,901 |
2018-09-30 | Rank |
Total debt securities | $37,831,000 | 2,628 |
Maturity 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 | $233,000 | 3,562 |
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 | $1,082,000 | 2,273 |
Other debt securities |
Three months or less | $510,000 | 2,897 |
Over three months through twelve months | $410,000 | 3,466 |
Over one year through three years | $4,204,000 | 2,287 |
Over three years through five years | $2,311,000 | 2,800 |
Over five years through fifteen years | $27,583,000 | 1,002 |
Over fifteen years | $1,498,000 | 1,616 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $920,000 | 3,146 |
2018-06-30 | Rank |
Total debt securities | $37,645,000 | 2,667 |
Maturity 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 | $243,000 | 3,595 |
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 | $1,127,000 | 2,261 |
Other debt securities |
Three months or less | $0 | 3,725 |
Over three months through twelve months | $910,000 | 2,902 |
Over one year through three years | $3,956,000 | 2,438 |
Over three years through five years | $2,072,000 | 2,992 |
Over five years through fifteen years | $27,837,000 | 1,020 |
Over fifteen years | $1,500,000 | 1,641 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $920,000 | 3,157 |
2018-03-31 | Rank |
Total debt securities | $37,692,000 | 2,699 |
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 | 1,876 |
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 | $253,000 | 3,631 |
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 | $1,182,000 | 2,239 |
Other debt securities |
Three months or less | $100,000 | 3,551 |
Over three months through twelve months | $880,000 | 2,949 |
Over one year through three years | $3,069,000 | 2,762 |
Over three years through five years | $2,485,000 | 2,797 |
Over five years through fifteen years | $28,221,000 | 1,042 |
Over fifteen years | $1,502,000 | 1,686 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $980,000 | 3,090 |
2017-12-31 | Rank |
Total debt securities | $38,358,000 | 2,694 |
Maturity 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 | $263,000 | 3,648 |
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 | $1,237,000 | 2,192 |
Other debt securities |
Three months or less | $0 | 3,869 |
Over three months through twelve months | $610,000 | 3,159 |
Over one year through three years | $3,004,000 | 2,788 |
Over three years through five years | $2,968,000 | 2,615 |
Over five years through fifteen years | $28,771,000 | 1,055 |
Over fifteen years | $1,505,000 | 1,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $610,000 | 3,433 |
2017-09-30 | Rank |
Total debt securities | $37,696,000 | 2,753 |
Maturity 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 | $276,000 | 3,659 |
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 | $1,282,000 | 2,178 |
Other debt securities |
Three months or less | $1,364,000 | 2,151 |
Over three months through twelve months | $100,000 | 3,981 |
Over one year through three years | $2,516,000 | 3,021 |
Over three years through five years | $3,866,000 | 2,335 |
Over five years through fifteen years | $26,785,000 | 1,144 |
Over fifteen years | $1,507,000 | 1,774 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,464,000 | 2,659 |
2017-06-30 | Rank |
Total debt securities | $38,712,000 | 2,755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $289,000 | 2,973 |
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 | $1,343,000 | 2,177 |
Other debt securities |
Three months or less | $185,000 | 3,535 |
Over three months through twelve months | $1,463,000 | 2,374 |
Over one year through three years | $2,265,000 | 3,179 |
Over three years through five years | $4,357,000 | 2,217 |
Over five years through fifteen years | $27,301,000 | 1,134 |
Over fifteen years | $1,509,000 | 1,786 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,648,000 | 2,525 |
2017-03-31 | Rank |
Total debt securities | $38,125,000 | 2,827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $300,000 | 3,004 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $1,397,000 | 2,224 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $860,000 | 2,892 |
Over one year through three years | $2,426,000 | 3,146 |
Over three years through five years | $3,002,000 | 2,771 |
Over five years through fifteen years | $28,629,000 | 1,110 |
Over fifteen years | $1,511,000 | 1,793 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $860,000 | 3,142 |
2016-12-31 | Rank |
Total debt securities | $36,897,000 | 2,848 |
Maturity 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 | $315,000 | 3,035 |
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 | $1,450,000 | 2,120 |
Other debt securities |
Three months or less | $490,000 | 2,930 |
Over three months through twelve months | $860,000 | 2,814 |
Over one year through three years | $1,984,000 | 3,401 |
Over three years through five years | $3,222,000 | 2,621 |
Over five years through fifteen years | $26,619,000 | 1,167 |
Over fifteen years | $1,957,000 | 1,601 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,350,000 | 2,639 |
2016-09-30 | Rank |
Total debt securities | $34,711,000 | 2,943 |
Maturity 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 | $339,000 | 3,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $550,000 | 2,180 |
Over three years | $973,000 | 2,238 |
Other debt securities |
Three months or less | $25,000 | 3,785 |
Over three months through twelve months | $1,055,000 | 2,398 |
Over one year through three years | $2,113,000 | 3,306 |
Over three years through five years | $3,961,000 | 2,381 |
Over five years through fifteen years | $23,736,000 | 1,296 |
Over fifteen years | $1,959,000 | 1,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,080,000 | 2,791 |
2016-06-30 | Rank |
Total debt securities | $35,525,000 | 2,964 |
Maturity 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 | $360,000 | 3,017 |
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 | $1,594,000 | 2,030 |
Other debt securities |
Three months or less | $225,000 | 3,337 |
Over three months through twelve months | $895,000 | 2,610 |
Over one year through three years | $2,547,000 | 3,101 |
Over three years through five years | $3,871,000 | 2,509 |
Over five years through fifteen years | $24,072,000 | 1,314 |
Over fifteen years | $1,961,000 | 1,645 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,120,000 | 2,681 |
2016-03-31 | Rank |
Total debt securities | $38,164,000 | 2,887 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $380,000 | 2,979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $1,657,000 | 2,073 |
Other debt securities |
Three months or less | $630,000 | 2,568 |
Over three months through twelve months | $515,000 | 3,019 |
Over one year through three years | $2,776,000 | 3,012 |
Over three years through five years | $2,729,000 | 3,045 |
Over five years through fifteen years | $27,514,000 | 1,210 |
Over fifteen years | $1,963,000 | 1,636 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,145,000 | 2,582 |
2015-12-31 | Rank |
Total debt securities | $35,804,000 | 3,030 |
Maturity 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 | $393,000 | 2,935 |
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 | $1,723,000 | 2,082 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $876,000 | 2,449 |
Over one year through three years | $2,916,000 | 2,893 |
Over three years through five years | $3,362,000 | 2,847 |
Over five years through fifteen years | $25,997,000 | 1,308 |
Over fifteen years | $537,000 | 2,374 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $876,000 | 2,845 |
2015-09-30 | Rank |
Total debt securities | $35,616,000 | 3,067 |
Maturity 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 | $412,000 | 2,961 |
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 | $1,793,000 | 2,024 |
Other debt securities |
Three months or less | $20,000 | 3,885 |
Over three months through twelve months | $851,000 | 2,456 |
Over one year through three years | $2,431,000 | 3,084 |
Over three years through five years | $3,105,000 | 2,993 |
Over five years through fifteen years | $26,464,000 | 1,306 |
Over fifteen years | $540,000 | 2,429 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $871,000 | 2,830 |
2015-06-30 | Rank |
Total debt securities | $37,607,000 | 3,006 |
Maturity 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 | $433,000 | 2,971 |
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 | $1,855,000 | 2,064 |
Other debt securities |
Three months or less | $440,000 | 2,940 |
Over three months through twelve months | $872,000 | 2,499 |
Over one year through three years | $2,750,000 | 2,930 |
Over three years through five years | $3,263,000 | 3,002 |
Over five years through fifteen years | $27,452,000 | 1,278 |
Over fifteen years | $542,000 | 2,475 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,312,000 | 2,397 |
2015-03-31 | Rank |
Total debt securities | $33,915,000 | 3,273 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $453,000 | 3,001 |
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 | $1,933,000 | 2,051 |
Other debt securities |
Three months or less | $510,000 | 2,769 |
Over three months through twelve months | $460,000 | 3,124 |
Over one year through three years | $2,871,000 | 2,805 |
Over three years through five years | $3,993,000 | 2,729 |
Over five years through fifteen years | $23,151,000 | 1,474 |
Over fifteen years | $544,000 | 2,470 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $35,782,000 | 3,204 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
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 | $346,000 | 4,137 |
Over fifteen years | $471,000 | 3,002 |
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 | $2,014,000 | 2,070 |
Other debt securities |
Three months or less | $1,265,000 | 2,078 |
Over three months through twelve months | $530,000 | 2,863 |
Over one year through three years | $2,457,000 | 2,903 |
Over three years through five years | $4,289,000 | 2,575 |
Over five years through fifteen years | $23,692,000 | 1,495 |
Over fifteen years | $718,000 | 2,387 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,795,000 | 2,067 |
2014-09-30 | Rank |
Total debt securities | $37,683,000 | 3,170 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
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 | $352,000 | 4,208 |
Over fifteen years | $487,000 | 3,066 |
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 | $2,067,000 | 2,091 |
Other debt securities |
Three months or less | $481,000 | 3,118 |
Over three months through twelve months | $786,000 | 2,527 |
Over one year through three years | $1,674,000 | 3,299 |
Over three years through five years | $5,268,000 | 2,283 |
Over five years through fifteen years | $24,547,000 | 1,509 |
Over fifteen years | $2,021,000 | 1,787 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,267,000 | 2,429 |
2014-06-30 | Rank |
Total debt securities | $38,635,000 | 3,162 |
Maturity 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 | $357,000 | 4,229 |
Over fifteen years | $508,000 | 3,088 |
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 | $2,135,000 | 2,121 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $1,269,000 | 2,093 |
Over one year through three years | $2,364,000 | 2,746 |
Over three years through five years | $5,406,000 | 2,183 |
Over five years through fifteen years | $21,908,000 | 1,722 |
Over fifteen years | $4,688,000 | 1,223 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,269,000 | 2,474 |
2014-03-31 | Rank |
Total debt securities | $38,551,000 | 3,173 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $363,000 | 4,275 |
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 | $2,183,000 | 2,119 |
Other debt securities |
Three months or less | $115,000 | 3,861 |
Over three months through twelve months | $760,000 | 2,735 |
Over one year through three years | $2,494,000 | 2,708 |
Over three years through five years | $6,061,000 | 1,941 |
Over five years through fifteen years | $22,344,000 | 1,679 |
Over fifteen years | $4,231,000 | 1,309 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $875,000 | 3,000 |
2013-12-31 | Rank |
Total debt securities | $39,419,000 | 3,119 |
Maturity 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 | $369,000 | 4,274 |
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 | $1,081,000 | 2,358 |
Over one year through three years | $2,551,000 | 2,714 |
Over three years through five years | $4,496,000 | 2,285 |
Over five years through fifteen years | $28,364,000 | 1,348 |
Over fifteen years | $2,558,000 | 1,740 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,081,000 | 2,810 |
2013-09-30 | Rank |
Total debt securities | $37,941,000 | 3,222 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
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 | $374,000 | 4,287 |
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 | $200,000 | 3,863 |
Over three months through twelve months | $595,000 | 3,039 |
Over one year through three years | $2,851,000 | 2,596 |
Over three years through five years | $4,219,000 | 2,310 |
Over five years through fifteen years | $26,754,000 | 1,444 |
Over fifteen years | $2,948,000 | 1,675 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $795,000 | 3,163 |
2013-06-30 | Rank |
Total debt securities | $36,628,000 | 3,280 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,311 |
Over three months through twelve months | $316,000 | 3,699 |
Over one year through three years | $3,354,000 | 2,323 |
Over three years through five years | $4,219,000 | 2,255 |
Over five years through fifteen years | $25,771,000 | 1,468 |
Over fifteen years | $2,968,000 | 1,691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $316,000 | 4,012 |
2013-03-31 | Rank |
Total debt securities | $37,502,000 | 3,259 |
Maturity 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 | $55,000 | 4,147 |
Over three months through twelve months | $201,000 | 4,045 |
Over one year through three years | $2,380,000 | 2,811 |
Over three years through five years | $4,688,000 | 2,077 |
Over five years through fifteen years | $25,744,000 | 1,456 |
Over fifteen years | $4,434,000 | 1,377 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $256,000 | 4,150 |
2012-12-31 | Rank |
Total debt securities | $37,576,000 | 3,185 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,361 |
Over three months through twelve months | $256,000 | 3,892 |
Over one year through three years | $2,321,000 | 2,826 |
Over three years through five years | $3,698,000 | 2,335 |
Over five years through fifteen years | $26,746,000 | 1,336 |
Over fifteen years | $4,555,000 | 1,364 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $256,000 | 4,160 |
2012-09-30 | Rank |
Total debt securities | $38,424,000 | 3,189 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $110,000 | 4,059 |
Over three months through twelve months | $55,000 | 4,483 |
Over one year through three years | $2,596,000 | 2,696 |
Over three years through five years | $2,865,000 | 2,757 |
Over five years through fifteen years | $28,810,000 | 1,147 |
Over fifteen years | $3,988,000 | 1,473 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $165,000 | 4,457 |
2012-06-30 | Rank |
Total debt securities | $39,981,000 | 3,112 |
Maturity 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 | $165,000 | 4,271 |
Over one year through three years | $2,348,000 | 2,894 |
Over three years through five years | $3,116,000 | 2,684 |
Over five years through fifteen years | $29,355,000 | 1,109 |
Over fifteen years | $4,997,000 | 1,240 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $165,000 | 4,482 |
2012-03-31 | Rank |
Total debt securities | $38,744,000 | 3,202 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $90,000 | 4,015 |
Over three months through twelve months | $110,000 | 4,420 |
Over one year through three years | $2,092,000 | 3,064 |
Over three years through five years | $3,005,000 | 2,859 |
Over five years through fifteen years | $28,178,000 | 1,176 |
Over fifteen years | $5,269,000 | 1,165 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $39,113,000 | 3,094 |
Maturity 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 | $215,000 | 3,397 |
Over three months through twelve months | $200,000 | 3,921 |
Over one year through three years | $1,702,000 | 3,248 |
Over three years through five years | $3,064,000 | 2,648 |
Over five years through fifteen years | $27,523,000 | 1,071 |
Over fifteen years | $6,409,000 | 932 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $415,000 | 3,704 |
2011-09-30 | Rank |
Total debt securities | $38,468,000 | 3,066 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $390,000 | 3,107 |
Over three months through twelve months | $190,000 | 3,914 |
Over one year through three years | $1,375,000 | 3,495 |
Over three years through five years | $3,383,000 | 2,485 |
Over five years through fifteen years | $27,377,000 | 1,039 |
Over fifteen years | $5,753,000 | 932 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $580,000 | 3,425 |
2011-06-30 | Rank |
Total debt securities | $38,799,000 | 3,058 |
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 | 2,483 |
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 | $0 | 3,927 |
Over three months through twelve months | $580,000 | 3,094 |
Over one year through three years | $876,000 | 4,112 |
Over three years through five years | $3,501,000 | 2,567 |
Over five years through fifteen years | $28,408,000 | 1,013 |
Over fifteen years | $5,434,000 | 970 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $580,000 | 3,425 |
2011-03-31 | Rank |
Total debt securities | $39,675,000 | 2,968 |
Maturity 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 | $40,000 | 3,880 |
Over three months through twelve months | $490,000 | 3,254 |
Over one year through three years | $590,000 | 4,508 |
Over three years through five years | $2,747,000 | 2,939 |
Over five years through fifteen years | $30,667,000 | 919 |
Over fifteen years | $5,141,000 | 1,003 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $530,000 | 3,563 |
2010-12-31 | Rank |
Total debt securities | $38,232,000 | 2,968 |
Maturity 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 | $1,395,000 | 1,743 |
Over three months through twelve months | $156,000 | 4,050 |
Over one year through three years | $785,000 | 4,282 |
Over three years through five years | $2,574,000 | 2,837 |
Over five years through fifteen years | $27,675,000 | 962 |
Over fifteen years | $5,647,000 | 919 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,551,000 | 2,407 |
2010-09-30 | Rank |
Total debt securities | $35,582,000 | 3,086 |
Maturity 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 | $145,000 | 3,799 |
Over three months through twelve months | $1,435,000 | 1,980 |
Over one year through three years | $901,000 | 4,204 |
Over three years through five years | $2,186,000 | 3,069 |
Over five years through fifteen years | $27,293,000 | 941 |
Over fifteen years | $3,622,000 | 1,209 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,580,000 | 2,408 |
2010-06-30 | Rank |
Total debt securities | $37,295,000 | 2,974 |
Maturity 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 | $0 | 4,297 |
Over three months through twelve months | $1,435,000 | 2,136 |
Over one year through three years | $675,000 | 4,543 |
Over three years through five years | $1,828,000 | 3,420 |
Over five years through fifteen years | $26,856,000 | 958 |
Over fifteen years | $6,501,000 | 770 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,435,000 | 2,748 |
2010-03-31 | Rank |
Total debt securities | $33,591,000 | 3,226 |
Maturity 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 | $265,000 | 3,392 |
Over three months through twelve months | $1,395,000 | 2,239 |
Over one year through three years | $410,000 | 5,095 |
Over three years through five years | $1,507,000 | 3,705 |
Over five years through fifteen years | $23,006,000 | 1,094 |
Over fifteen years | $7,008,000 | 719 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,660,000 | 2,618 |
2009-12-31 | Rank |
Total debt securities | $29,464,000 | 3,490 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 4,295 |
Over three months through twelve months | $265,000 | 4,041 |
Over one year through three years | $1,805,000 | 3,524 |
Over three years through five years | $1,508,000 | 3,593 |
Over five years through fifteen years | $17,521,000 | 1,388 |
Over fifteen years | $8,365,000 | 610 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $265,000 | 4,750 |
2009-09-30 | Rank |
Total debt securities | $27,276,000 | 3,674 |
Maturity 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 | $265,000 | 4,079 |
Over one year through three years | $1,805,000 | 3,536 |
Over three years through five years | $1,040,000 | 4,119 |
Over five years through fifteen years | $15,293,000 | 1,540 |
Over fifteen years | $8,873,000 | 603 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $265,000 | 4,833 |
2009-06-30 | Rank |
Total debt securities | $24,382,000 | 3,896 |
Maturity 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 | $1,000,000 | 2,172 |
Over three months through twelve months | $265,000 | 4,202 |
Over one year through three years | $1,805,000 | 3,574 |
Over three years through five years | $540,000 | 4,710 |
Over five years through fifteen years | $13,359,000 | 1,669 |
Over fifteen years | $7,413,000 | 666 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,265,000 | 3,135 |
2009-03-31 | Rank |
Total debt securities | $23,626,000 | 3,991 |
Maturity 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 | $425,000 | 3,387 |
Over three months through twelve months | $999,000 | 2,922 |
Over one year through three years | $2,115,000 | 3,257 |
Over three years through five years | $570,000 | 4,753 |
Over five years through fifteen years | $13,429,000 | 1,611 |
Over fifteen years | $6,088,000 | 695 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,424,000 | 3,148 |
2008-12-31 | Rank |
Total debt securities | $27,116,000 | 3,643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $1,424,000 | 2,530 |
Over one year through three years | $1,920,000 | 3,482 |
Over three years through five years | $765,000 | 4,609 |
Over five years through fifteen years | $15,924,000 | 1,351 |
Over fifteen years | $7,083,000 | 591 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,424,000 | 3,234 |
2008-09-30 | Rank |
Total debt securities | $29,661,000 | 3,390 |
Maturity 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 | $95,000 | 4,416 |
Over three months through twelve months | $1,423,000 | 2,501 |
Over one year through three years | $1,645,000 | 3,684 |
Over three years through five years | $765,000 | 4,681 |
Over five years through fifteen years | $17,626,000 | 1,218 |
Over fifteen years | $8,107,000 | 512 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,518,000 | 3,088 |
2008-06-30 | Rank |
Total debt securities | $27,304,000 | 3,636 |
Maturity 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 | $260,000 | 3,979 |
Over three months through twelve months | $521,000 | 4,021 |
Over one year through three years | $2,641,000 | 2,964 |
Over three years through five years | $765,000 | 4,743 |
Over five years through fifteen years | $14,772,000 | 1,522 |
Over fifteen years | $8,345,000 | 552 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $781,000 | 4,383 |
2008-03-31 | Rank |
Total debt securities | $27,131,000 | 3,625 |
Maturity 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 | $35,000 | 4,908 |
Over three months through twelve months | $355,000 | 4,846 |
Over one year through three years | $3,247,000 | 2,654 |
Over three years through five years | $410,000 | 5,256 |
Over five years through fifteen years | $14,958,000 | 1,541 |
Over fifteen years | $8,126,000 | 548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $390,000 | 5,421 |
2007-12-31 | Rank |
Total debt securities | $26,980,000 | 3,643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $500,000 | 3,972 |
Over three months through twelve months | $3,494,000 | 2,235 |
Over one year through three years | $3,125,000 | 3,431 |
Over three years through five years | $3,517,000 | 2,460 |
Over five years through fifteen years | $14,709,000 | 1,451 |
Over fifteen years | $1,635,000 | 1,291 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,994,000 | 2,741 |
2007-09-30 | Rank |
Total debt securities | $26,949,000 | 3,645 |
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 | 2,837 |
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 | $4,542,000 | 1,204 |
Over three months through twelve months | $1,900,000 | 3,570 |
Over one year through three years | $5,968,000 | 2,525 |
Over three years through five years | $4,515,000 | 2,161 |
Over five years through fifteen years | $9,687,000 | 2,059 |
Over fifteen years | $337,000 | 2,166 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,950,000 | 2,154 |
2007-06-30 | Rank |
Total debt securities | $25,152,000 | 3,807 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $1,546,000 | 2,490 |
Over three months through twelve months | $4,585,000 | 2,027 |
Over one year through three years | $7,777,000 | 2,122 |
Over three years through five years | $4,514,000 | 2,194 |
Over five years through fifteen years | $6,401,000 | 2,629 |
Over fifteen years | $329,000 | 2,189 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,640,000 | 2,256 |
2007-03-31 | Rank |
Total debt securities | $26,335,000 | 3,719 |
Maturity 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 | $30,000 | 5,414 |
Over three months through twelve months | $6,096,000 | 1,581 |
Over one year through three years | $7,411,000 | 2,278 |
Over three years through five years | $5,588,000 | 1,812 |
Over five years through fifteen years | $7,210,000 | 2,387 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,634,000 | 2,293 |
2006-12-31 | Rank |
Total debt securities | $25,920,000 | 3,793 |
Maturity 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 | $18,000 | 5,553 |
Over three months through twelve months | $5,625,000 | 1,720 |
Over one year through three years | $7,910,000 | 2,283 |
Over three years through five years | $5,641,000 | 1,834 |
Over five years through fifteen years | $6,611,000 | 2,453 |
Over fifteen years | $115,000 | 2,510 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,153,000 | 2,453 |
2006-09-30 | Rank |
Total debt securities | $25,909,000 | 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 | 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 | $290,000 | 4,939 |
Over three months through twelve months | $1,594,000 | 3,897 |
Over one year through three years | $12,184,000 | 1,630 |
Over three years through five years | $4,142,000 | 2,463 |
Over five years through fifteen years | $7,699,000 | 2,154 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,393,000 | 4,647 |
2006-06-30 | Rank |
Total debt securities | $25,337,000 | 3,869 |
Maturity 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 | $55,000 | 5,162 |
Over three months through twelve months | $338,000 | 5,849 |
Over one year through three years | $12,237,000 | 1,680 |
Over three years through five years | $5,512,000 | 1,939 |
Over five years through fifteen years | $7,095,000 | 2,184 |
Over fifteen years | $100,000 | 2,490 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $393,000 | 5,895 |
2006-03-31 | Rank |
Total debt securities | $24,301,000 | 4,045 |
Maturity 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 | $630,000 | 3,760 |
Over three months through twelve months | $363,000 | 5,775 |
Over one year through three years | $12,039,000 | 1,748 |
Over three years through five years | $4,938,000 | 2,210 |
Over five years through fifteen years | $6,331,000 | 2,318 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $993,000 | 5,023 |
2005-12-31 | Rank |
Total debt securities | $22,827,000 | 4,216 |
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 | 2,636 |
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 | $17,000 | 5,264 |
Over three months through twelve months | $976,000 | 4,730 |
Over one year through three years | $11,059,000 | 1,908 |
Over three years through five years | $2,954,000 | 3,172 |
Over five years through fifteen years | $7,821,000 | 1,995 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $993,000 | 4,874 |
2005-09-30 | Rank |
Total debt securities | $22,135,000 | 4,276 |
Maturity 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 | $310,000 | 4,157 |
Over three months through twelve months | $704,000 | 4,691 |
Over one year through three years | $9,141,000 | 2,240 |
Over three years through five years | $5,160,000 | 2,190 |
Over five years through fifteen years | $6,820,000 | 2,213 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,014,000 | 4,500 |
2005-06-30 | Rank |
Total debt securities | $21,714,000 | 4,351 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
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 | $475,000 | 3,588 |
Over three months through twelve months | $959,000 | 4,269 |
Over one year through three years | $6,342,000 | 2,912 |
Over three years through five years | $7,119,000 | 1,759 |
Over five years through fifteen years | $6,819,000 | 2,239 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,434,000 | 3,891 |
2005-03-31 | Rank |
Total debt securities | $22,742,000 | 4,309 |
Maturity 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 | $1,030,000 | 2,444 |
Over three months through twelve months | $802,000 | 4,208 |
Over one year through three years | $6,738,000 | 2,791 |
Over three years through five years | $10,410,000 | 1,265 |
Over five years through fifteen years | $3,762,000 | 3,201 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,832,000 | 3,413 |
2004-12-31 | Rank |
Total debt securities | $22,476,000 | 4,358 |
Maturity 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 | $16,000 | 5,114 |
Over three months through twelve months | $1,815,000 | 2,826 |
Over one year through three years | $6,257,000 | 2,853 |
Over three years through five years | $7,523,000 | 1,749 |
Over five years through fifteen years | $6,653,000 | 2,377 |
Over fifteen years | $212,000 | 2,219 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,848,000 | 3,308 |
2004-09-30 | Rank |
Total debt securities | $22,630,000 | 4,324 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
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 | $255,000 | 4,084 |
Over three months through twelve months | $1,521,000 | 2,838 |
Over one year through three years | $2,909,000 | 4,270 |
Over three years through five years | $11,680,000 | 1,225 |
Over five years through fifteen years | $6,053,000 | 2,609 |
Over fifteen years | $212,000 | 2,280 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,776,000 | 3,122 |
2004-06-30 | Rank |
Total debt securities | $22,715,000 | 4,363 |
Maturity 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 | $87,000 | 4,761 |
Over three months through twelve months | $1,301,000 | 3,121 |
Over one year through three years | $2,330,000 | 4,567 |
Over three years through five years | $11,249,000 | 1,359 |
Over five years through fifteen years | $7,536,000 | 2,352 |
Over fifteen years | $212,000 | 2,309 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,388,000 | 3,490 |
2004-03-31 | Rank |
Total debt securities | $22,858,000 | 4,328 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
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 | $635,000 | 3,511 |
Over three months through twelve months | $358,000 | 4,934 |
Over one year through three years | $2,830,000 | 4,012 |
Over three years through five years | $11,744,000 | 1,228 |
Over five years through fifteen years | $7,079,000 | 2,481 |
Over fifteen years | $212,000 | 2,315 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $993,000 | 4,264 |
2003-12-31 | Rank |
Total debt securities | $24,922,000 | 4,154 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,021,000 | 2,775 |
Over three months through twelve months | $994,000 | 3,846 |
Over one year through three years | $2,829,000 | 4,050 |
Over three years through five years | $14,268,000 | 987 |
Over five years through fifteen years | $5,590,000 | 2,885 |
Over fifteen years | $220,000 | 2,334 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,015,000 | 3,220 |
2003-09-30 | Rank |
Total debt securities | $24,216,000 | 4,143 |
Maturity 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 | $785,000 | 3,288 |
Over three months through twelve months | $1,767,000 | 2,850 |
Over one year through three years | $2,795,000 | 3,932 |
Over three years through five years | $10,947,000 | 1,250 |
Over five years through fifteen years | $7,702,000 | 2,367 |
Over fifteen years | $220,000 | 2,374 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,552,000 | 2,888 |
2003-06-30 | Rank |
Total debt securities | $17,677,000 | 4,929 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $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 | $0 | 5,524 |
Over three months through twelve months | $2,455,000 | 2,451 |
Over one year through three years | $3,926,000 | 3,284 |
Over three years through five years | $8,840,000 | 1,434 |
Over five years through fifteen years | $2,236,000 | 4,171 |
Over fifteen years | $220,000 | 2,392 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,455,000 | 3,065 |
2003-03-31 | Rank |
Total debt securities | $17,626,000 | 4,939 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $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 | $525,000 | 3,682 |
Over three months through twelve months | $1,826,000 | 2,940 |
Over one year through three years | $4,927,000 | 2,968 |
Over three years through five years | $6,266,000 | 1,909 |
Over five years through fifteen years | $3,862,000 | 3,188 |
Over fifteen years | $220,000 | 2,339 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,351,000 | 3,048 |
2002-12-31 | Rank |
Total debt securities | $15,542,000 | 5,266 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $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 | $719,000 | 3,363 |
Over three months through twelve months | $1,312,000 | 3,362 |
Over one year through three years | $4,977,000 | 3,058 |
Over three years through five years | $4,346,000 | 2,565 |
Over five years through fifteen years | $3,961,000 | 3,031 |
Over fifteen years | $227,000 | 2,328 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,031,000 | 3,359 |
2001-12-31 | Rank |
Total debt securities | $14,577,000 | 5,364 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $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 | $813,000 | 3,190 |
Over three months through twelve months | $366,000 | 5,244 |
Over one year through three years | $4,301,000 | 3,148 |
Over three years through five years | $4,723,000 | 2,531 |
Over five years through fifteen years | $4,140,000 | 3,114 |
Over fifteen years | $234,000 | 2,281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,179,000 | 4,244 |
2000-12-31 | Rank |
Total debt securities | $22,751,000 | 4,103 |
Maturity 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 | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $212,000 | 5,266 |
Over three months through twelve months | $442,000 | 6,079 |
Over one year through three years | $6,261,000 | 2,832 |
Over three years through five years | $8,388,000 | 1,590 |
Over five years through fifteen years | $7,208,000 | 2,258 |
Over fifteen years | $240,000 | 2,261 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $654,000 | 6,134 |
1999-12-31 | Rank |
Total debt securities | $22,778,000 | 4,303 |
Maturity 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 | $0 | 4,690 |
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 | $1,033,000 | 2,755 |
Over three months through twelve months | $684,000 | 5,081 |
Over one year through three years | $2,586,000 | 4,842 |
Over three years through five years | $9,200,000 | 1,703 |
Over five years through fifteen years | $9,275,000 | 2,035 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,717,000 | 4,243 |
1998-12-31 | Rank |
Total debt securities | $20,066,000 | 4,713 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $0 | 4,763 |
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 | $35,000 | 7,240 |
Over three months through twelve months | $1,341,000 | 4,365 |
Over one year through three years | $1,398,000 | 5,989 |
Over three years through five years | $5,576,000 | 2,316 |
Over five years through fifteen years | $11,716,000 | 1,586 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,376,000 | 5,573 |
1997-12-31 | Rank |
Total debt securities | $15,658,000 | 5,706 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $3,250,000 | 881 |
Over one year through three years | $100,000 | 2,765 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $35,000 | 7,774 |
Over three months through twelve months | $1,135,000 | 5,901 |
Over one year through three years | $3,718,000 | 4,545 |
Over three years through five years | $5,454,000 | 2,247 |
Over five years through fifteen years | $1,966,000 | 4,431 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,420,000 | 3,415 |
1996-12-31 | Rank |
Total debt securities | $15,439,000 | 6,183 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,711,000 | 3,999 |
1995-12-31 | Rank |
Total debt securities | $14,679,000 | 6,666 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $5,509,000 | 3,695 |
1994-12-31 | Rank |
Total debt securities | $19,942,000 | 5,791 |
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 | $5,003,000 | 3,584 |
1993-12-31 | Rank |
Total debt securities | $18,738,000 | 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 | 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 | $2,198,000 | 6,389 |
1992-12-31 | Rank |
Total debt securities | $17,800,000 | 6,471 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,947,000 | 4,778 |