2023-12-31 | Rank |
Total debt securities | $30,513,000 | 3,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $173,000 | 3,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $5,779,000 | 2,397 |
Over three years through five years | $1,569,000 | 3,193 |
Over five years through fifteen years | $10,509,000 | 2,241 |
Over fifteen years | $12,483,000 | 810 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank |
Total debt securities | $28,872,000 | 3,212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $169,000 | 3,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $5,634,000 | 2,435 |
Over three years through five years | $1,486,000 | 3,290 |
Over five years through fifteen years | $9,989,000 | 2,292 |
Over fifteen years | $11,594,000 | 831 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank |
Total debt securities | $29,960,000 | 3,237 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $181,000 | 3,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $3,889,000 | 2,807 |
Over three years through five years | $1,770,000 | 3,262 |
Over five years through fifteen years | $11,886,000 | 2,231 |
Over fifteen years | $12,234,000 | 867 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank |
Total debt securities | $30,328,000 | 3,298 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $185,000 | 3,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $1,972,000 | 3,404 |
Over three years through five years | $3,707,000 | 2,770 |
Over five years through fifteen years | $12,094,000 | 2,306 |
Over fifteen years | $12,370,000 | 892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank |
Total debt securities | $31,923,000 | 3,283 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $190,000 | 3,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $1,995,000 | 1,782 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $5,676,000 | 2,365 |
Over five years through fifteen years | $11,788,000 | 2,403 |
Over fifteen years | $12,274,000 | 927 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,995,000 | 2,273 |
2022-09-30 | Rank |
Total debt securities | $32,596,000 | 3,272 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $194,000 | 3,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities |
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,993,000 | 1,950 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $5,690,000 | 2,404 |
Over five years through fifteen years | $12,188,000 | 2,376 |
Over fifteen years | $12,531,000 | 929 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,993,000 | 2,212 |
2022-06-30 | Rank |
Total debt securities | $33,394,000 | 3,292 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $205,000 | 3,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $2,002,000 | 1,843 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $5,738,000 | 2,419 |
Over five years through fifteen years | $12,500,000 | 2,415 |
Over fifteen years | $12,949,000 | 970 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,002,000 | 2,111 |
2022-03-31 | Rank |
Total debt securities | $38,060,000 | 3,088 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $232,000 | 3,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $2,020,000 | 1,667 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $6,041,000 | 2,253 |
Over five years through fifteen years | $14,281,000 | 2,332 |
Over fifteen years | $15,486,000 | 910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,020,000 | 1,948 |
2021-12-31 | Rank |
Total debt securities | $40,842,000 | 2,921 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $248,000 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $2,051,000 | 2,637 |
Over three years through five years | $6,326,000 | 2,060 |
Over five years through fifteen years | $15,303,000 | 2,293 |
Over fifteen years | $16,914,000 | 900 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $41,291,000 | 2,862 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $256,000 | 3,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $2,075,000 | 2,471 |
Over three years through five years | $6,460,000 | 1,807 |
Over five years through fifteen years | $15,409,000 | 2,253 |
Over fifteen years | $17,091,000 | 877 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank |
Total debt securities | $41,049,000 | 2,810 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,087,000 | 2,431 |
Over three years through five years | $4,482,000 | 2,077 |
Over five years through fifteen years | $20,470,000 | 1,887 |
Over fifteen years | $14,010,000 | 987 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $18,781,000 | 3,550 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $2,098,000 | 2,444 |
Over three years through five years | $2,248,000 | 2,591 |
Over five years through fifteen years | $7,480,000 | 2,806 |
Over fifteen years | $6,955,000 | 1,363 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank |
Total debt securities | $21,201,000 | 3,347 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $2,003,000 | 1,831 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,112,000 | 2,456 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $9,855,000 | 2,325 |
Over fifteen years | $7,231,000 | 1,295 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,003,000 | 2,054 |
2020-09-30 | Rank |
Total debt securities | $21,512,000 | 3,252 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $2,030,000 | 1,592 |
Over one year through three years | $2,127,000 | 2,469 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $10,135,000 | 2,155 |
Over fifteen years | $7,220,000 | 1,200 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,030,000 | 2,076 |
2020-06-30 | Rank |
Total debt securities | $24,846,000 | 3,090 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $4,008,000 | 1,327 |
Over three months through twelve months | $2,051,000 | 1,688 |
Over one year through three years | $2,133,000 | 2,518 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $9,950,000 | 2,105 |
Over fifteen years | $6,704,000 | 1,155 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,059,000 | 1,114 |
2020-03-31 | Rank |
Total debt securities | $30,096,000 | 2,808 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $6,015,000 | 827 |
Over one year through three years | $1,984,000 | 2,670 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $9,191,000 | 2,085 |
Over fifteen years | $12,906,000 | 672 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,015,000 | 1,181 |
2019-12-31 | Rank |
Total debt securities | $36,726,000 | 2,550 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $0 | 3,630 |
Over three months through twelve months | $4,079,000 | 1,223 |
Over one year through three years | $2,065,000 | 2,729 |
Over three years through five years | $2,072,000 | 2,447 |
Over five years through fifteen years | $13,153,000 | 1,714 |
Over fifteen years | $15,357,000 | 549 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,079,000 | 1,581 |
2019-09-30 | Rank |
Total debt securities | $38,670,000 | 2,484 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $2,005,000 | 1,894 |
Over three months through twelve months | $4,106,000 | 1,200 |
Over one year through three years | $2,072,000 | 2,871 |
Over three years through five years | $2,062,000 | 2,542 |
Over five years through fifteen years | $13,062,000 | 1,702 |
Over fifteen years | $15,363,000 | 529 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $38,434,000 | 2,543 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $1,000 | 1,743 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $0 | 3,671 |
Over three months through twelve months | $2,023,000 | 1,947 |
Over one year through three years | $6,213,000 | 1,698 |
Over three years through five years | $2,057,000 | 2,656 |
Over five years through fifteen years | $12,942,000 | 1,747 |
Over fifteen years | $15,198,000 | 514 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,023,000 | 2,349 |
2019-03-31 | Rank |
Total debt securities | $42,909,000 | 2,393 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $1,000 | 1,787 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $2,012,000 | 1,801 |
Over three months through twelve months | $2,036,000 | 2,007 |
Over one year through three years | $6,213,000 | 1,765 |
Over three years through five years | $2,030,000 | 2,789 |
Over five years through fifteen years | $12,426,000 | 1,867 |
Over fifteen years | $18,191,000 | 441 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,048,000 | 1,616 |
2018-12-31 | Rank |
Total debt securities | $42,258,000 | 2,448 |
Maturity 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 | $1,000 | 1,873 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $0 | 3,761 |
Over three months through twelve months | $4,066,000 | 1,340 |
Over one year through three years | $6,194,000 | 1,794 |
Over three years through five years | $1,987,000 | 2,897 |
Over five years through fifteen years | $12,007,000 | 1,932 |
Over fifteen years | $18,003,000 | 433 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,066,000 | 1,620 |
2018-09-30 | Rank |
Total debt securities | $42,107,000 | 2,469 |
Maturity 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 | $1,000 | 1,931 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $2,047,000 | 1,987 |
Over one year through three years | $8,290,000 | 1,477 |
Over three years through five years | $1,988,000 | 2,961 |
Over five years through fifteen years | $12,094,000 | 1,940 |
Over fifteen years | $17,687,000 | 431 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,047,000 | 2,339 |
2018-06-30 | Rank |
Total debt securities | $43,739,000 | 2,452 |
Maturity 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 | $1,000 | 1,997 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $1,003,000 | 2,332 |
Over three months through twelve months | $2,068,000 | 2,003 |
Over one year through three years | $8,345,000 | 1,492 |
Over three years through five years | $1,986,000 | 3,038 |
Over five years through fifteen years | $12,133,000 | 1,978 |
Over fifteen years | $18,203,000 | 427 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,070,000 | 1,896 |
2018-03-31 | Rank |
Total debt securities | $46,103,000 | 2,383 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $2,000 | 1,964 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $2,007,000 | 1,819 |
Over three months through twelve months | $1,011,000 | 2,731 |
Over one year through three years | $10,499,000 | 1,251 |
Over three years through five years | $1,997,000 | 3,057 |
Over five years through fifteen years | $12,303,000 | 1,994 |
Over fifteen years | $18,284,000 | 428 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,018,000 | 1,884 |
2017-12-31 | Rank |
Total debt securities | $49,639,000 | 2,286 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $2,000 | 2,061 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $2,006,000 | 1,810 |
Over three months through twelve months | $3,052,000 | 1,545 |
Over one year through three years | $8,575,000 | 1,512 |
Over three years through five years | $2,150,000 | 3,010 |
Over five years through fifteen years | $14,898,000 | 1,810 |
Over fifteen years | $18,956,000 | 432 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,058,000 | 1,351 |
2017-09-30 | Rank |
Total debt securities | $51,814,000 | 2,248 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,786 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $5,112,000 | 990 |
Over one year through three years | $8,672,000 | 1,496 |
Over three years through five years | $2,172,000 | 3,055 |
Over five years through fifteen years | $14,884,000 | 1,850 |
Over fifteen years | $20,972,000 | 411 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,112,000 | 1,295 |
2017-06-30 | Rank |
Total debt securities | $54,389,000 | 2,200 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $2,000 | 2,152 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $2,414,000 | 1,638 |
Over three months through twelve months | $4,115,000 | 1,238 |
Over one year through three years | $5,393,000 | 2,139 |
Over three years through five years | $6,553,000 | 1,705 |
Over five years through fifteen years | $14,907,000 | 1,877 |
Over fifteen years | $21,005,000 | 401 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,529,000 | 1,085 |
2017-03-31 | Rank |
Total debt securities | $53,650,000 | 2,249 |
Maturity 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 | $3,000 | 2,085 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $0 | 3,765 |
Over three months through twelve months | $4,508,000 | 1,113 |
Over one year through three years | $7,511,000 | 1,717 |
Over three years through five years | $6,528,000 | 1,779 |
Over five years through fifteen years | $14,625,000 | 1,922 |
Over fifteen years | $20,475,000 | 406 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,508,000 | 1,383 |
2016-12-31 | Rank |
Total debt securities | $55,520,000 | 2,180 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $3,000 | 2,071 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $2,004,000 | 1,685 |
Over three months through twelve months | $2,463,000 | 1,685 |
Over one year through three years | $9,620,000 | 1,405 |
Over three years through five years | $6,552,000 | 1,718 |
Over five years through fifteen years | $14,607,000 | 1,924 |
Over fifteen years | $20,271,000 | 409 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,467,000 | 1,365 |
2016-09-30 | Rank |
Total debt securities | $60,681,000 | 2,044 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,838 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $2,406,000 | 1,549 |
Over three months through twelve months | $4,518,000 | 967 |
Over one year through three years | $7,557,000 | 1,695 |
Over three years through five years | $8,928,000 | 1,364 |
Over five years through fifteen years | $15,404,000 | 1,842 |
Over fifteen years | $21,864,000 | 365 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,924,000 | 889 |
2016-06-30 | Rank |
Total debt securities | $65,809,000 | 1,949 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,906 |
Over three months through twelve months | $2,000 | 2,071 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $4,484,000 | 928 |
Over one year through three years | $10,138,000 | 1,332 |
Over three years through five years | $8,962,000 | 1,437 |
Over five years through fifteen years | $11,360,000 | 2,285 |
Over fifteen years | $30,861,000 | 275 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,484,000 | 1,240 |
2016-03-31 | Rank |
Total debt securities | $47,186,000 | 2,531 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,960 |
Over three months through twelve months | $5,000 | 1,963 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $4,523,000 | 924 |
Over one year through three years | $7,923,000 | 1,664 |
Over three years through five years | $11,142,000 | 1,271 |
Over five years through fifteen years | $4,046,000 | 3,601 |
Over fifteen years | $19,546,000 | 400 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,523,000 | 1,201 |
2015-12-31 | Rank |
Total debt securities | $62,418,000 | 2,074 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $6,000 | 1,969 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $2,001,000 | 1,627 |
Over three months through twelve months | $2,478,000 | 1,382 |
Over one year through three years | $10,047,000 | 1,349 |
Over three years through five years | $8,941,000 | 1,585 |
Over five years through fifteen years | $9,180,000 | 2,735 |
Over fifteen years | $29,765,000 | 256 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,478,000 | 1,178 |
2015-09-30 | Rank |
Total debt securities | $62,999,000 | 2,077 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 1,899 |
Over three months through twelve months | $2,000 | 2,163 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $2,015,000 | 1,546 |
Over one year through three years | $12,692,000 | 1,084 |
Over three years through five years | $9,082,000 | 1,579 |
Over five years through fifteen years | $9,213,000 | 2,776 |
Over fifteen years | $29,990,000 | 253 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,015,000 | 1,963 |
2015-06-30 | Rank |
Total debt securities | $60,497,000 | 2,180 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,095 |
Over three months through twelve months | $6,000 | 2,163 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $1,505,000 | 1,891 |
Over three months through twelve months | $2,026,000 | 1,576 |
Over one year through three years | $11,685,000 | 1,158 |
Over three years through five years | $5,693,000 | 2,248 |
Over five years through fifteen years | $13,654,000 | 2,233 |
Over fifteen years | $25,927,000 | 296 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,531,000 | 1,368 |
2015-03-31 | Rank |
Total debt securities | $59,737,000 | 2,229 |
Maturity 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 | $8,000 | 2,120 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $3,555,000 | 1,052 |
Over one year through three years | $9,576,000 | 1,334 |
Over three years through five years | $8,077,000 | 1,757 |
Over five years through fifteen years | $11,975,000 | 2,437 |
Over fifteen years | $26,546,000 | 286 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,555,000 | 1,351 |
2014-12-31 | Rank |
Total debt securities | $61,141,000 | 2,230 |
Maturity 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 | $9,000 | 2,131 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,527,000 | 1,820 |
Over one year through three years | $9,446,000 | 1,265 |
Over three years through five years | $10,291,000 | 1,404 |
Over five years through fifteen years | $11,859,000 | 2,546 |
Over fifteen years | $28,009,000 | 266 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,527,000 | 2,216 |
2014-09-30 | Rank |
Total debt securities | $56,128,000 | 2,408 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,983 |
Over three months through twelve months | $2,000 | 2,372 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $1,540,000 | 1,835 |
Over one year through three years | $9,548,000 | 1,192 |
Over three years through five years | $8,025,000 | 1,715 |
Over five years through fifteen years | $19,140,000 | 1,877 |
Over fifteen years | $17,866,000 | 424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,540,000 | 2,196 |
2014-06-30 | Rank |
Total debt securities | $56,703,000 | 2,401 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,000 | 2,079 |
Over three months through twelve months | $5,000 | 2,339 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $8,470,000 | 1,238 |
Over three years through five years | $10,826,000 | 1,318 |
Over five years through fifteen years | $19,313,000 | 1,901 |
Over fifteen years | $18,084,000 | 447 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank |
Total debt securities | $56,953,000 | 2,406 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,000 | 2,309 |
Over three months through twelve months | $8,000 | 2,311 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $8,544,000 | 1,207 |
Over three years through five years | $8,454,000 | 1,537 |
Over five years through fifteen years | $22,564,000 | 1,662 |
Over fifteen years | $17,380,000 | 463 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank |
Total debt securities | $55,947,000 | 2,429 |
Maturity 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 | $12,000 | 2,257 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $6,351,000 | 1,545 |
Over three years through five years | $10,732,000 | 1,220 |
Over five years through fifteen years | $22,367,000 | 1,657 |
Over fifteen years | $16,485,000 | 507 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $51,391,000 | 2,623 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,255 |
Over three months through twelve months | $7,000 | 2,461 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $3,657,000 | 2,257 |
Over three years through five years | $13,291,000 | 973 |
Over five years through fifteen years | $17,174,000 | 2,116 |
Over fifteen years | $17,256,000 | 496 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $51,991,000 | 2,577 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,278 |
Over three months through twelve months | $6,000 | 2,565 |
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 | $0 | 4,582 |
Over one year through three years | $3,659,000 | 2,206 |
Over three years through five years | $12,344,000 | 993 |
Over five years through fifteen years | $18,871,000 | 1,936 |
Over fifteen years | $17,104,000 | 511 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank |
Total debt securities | $52,962,000 | 2,568 |
Maturity 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 | $13,000 | 2,453 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $3,712,000 | 2,203 |
Over three years through five years | $10,206,000 | 1,157 |
Over five years through fifteen years | $18,368,000 | 1,960 |
Over fifteen years | $20,663,000 | 417 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank |
Total debt securities | $49,604,000 | 2,636 |
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 | 2,587 |
Over three months through twelve months | $15,000 | 2,514 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $2,008,000 | 1,785 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,592,000 | 3,333 |
Over three years through five years | $9,940,000 | 1,113 |
Over five years through fifteen years | $18,647,000 | 1,846 |
Over fifteen years | $17,402,000 | 495 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,008,000 | 2,259 |
2012-09-30 | Rank |
Total debt securities | $46,165,000 | 2,822 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,336 |
Over three months through twelve months | $8,000 | 2,696 |
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 | $0 | 4,440 |
Over three months through twelve months | $2,032,000 | 1,772 |
Over one year through three years | $1,592,000 | 3,369 |
Over three years through five years | $9,889,000 | 1,155 |
Over five years through fifteen years | $18,254,000 | 1,806 |
Over fifteen years | $14,383,000 | 562 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,032,000 | 2,188 |
2012-06-30 | Rank |
Total debt securities | $39,516,000 | 3,136 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,283 |
Over three months through twelve months | $8,000 | 2,649 |
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 | $2,055,000 | 1,818 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $8,444,000 | 1,379 |
Over five years through fifteen years | $21,692,000 | 1,516 |
Over fifteen years | $7,309,000 | 946 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,055,000 | 2,155 |
2012-03-31 | Rank |
Total debt securities | $42,805,000 | 2,995 |
Maturity 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 | $17,000 | 2,390 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $2,077,000 | 1,758 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $8,445,000 | 1,407 |
Over five years through fifteen years | $29,004,000 | 1,133 |
Over fifteen years | $3,262,000 | 1,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,077,000 | 2,113 |
2011-12-31 | Rank |
Total debt securities | $46,345,000 | 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 | 2,336 |
Over three months through twelve months | $18,000 | 2,068 |
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 | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $2,089,000 | 2,988 |
Over three years through five years | $6,120,000 | 1,678 |
Over five years through fifteen years | $32,805,000 | 885 |
Over fifteen years | $5,313,000 | 1,056 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $43,835,000 | 2,775 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,108 |
Over three months through twelve months | $10,000 | 2,148 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $2,103,000 | 2,971 |
Over three years through five years | $3,512,000 | 2,428 |
Over five years through fifteen years | $32,907,000 | 845 |
Over fifteen years | $5,295,000 | 992 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $45,172,000 | 2,727 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,128 |
Over three months through twelve months | $9,000 | 2,271 |
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 | $250,000 | 3,144 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $2,136,000 | 3,066 |
Over three years through five years | $1,561,000 | 3,757 |
Over five years through fifteen years | $36,143,000 | 762 |
Over fifteen years | $5,063,000 | 1,023 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 4,104 |
2011-03-31 | Rank |
Total debt securities | $44,052,000 | 2,750 |
Maturity 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 | $21,000 | 2,266 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $251,000 | 3,750 |
Over one year through three years | $2,137,000 | 3,129 |
Over three years through five years | $1,547,000 | 3,740 |
Over five years through fifteen years | $31,023,000 | 906 |
Over fifteen years | $9,073,000 | 642 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $251,000 | 4,173 |
2010-12-31 | Rank |
Total debt securities | $46,757,000 | 2,529 |
Maturity 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 | $21,000 | 2,399 |
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 | $0 | 4,186 |
Over three months through twelve months | $251,000 | 3,761 |
Over one year through three years | $2,140,000 | 3,073 |
Over three years through five years | $1,528,000 | 3,617 |
Over five years through fifteen years | $33,837,000 | 773 |
Over fifteen years | $8,980,000 | 638 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $251,000 | 4,263 |
2010-09-30 | Rank |
Total debt securities | $42,826,000 | 2,687 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,416 |
Over three months through twelve months | $12,000 | 2,521 |
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 | $0 | 4,309 |
Over three months through twelve months | $252,000 | 3,805 |
Over one year through three years | $2,170,000 | 3,049 |
Over three years through five years | $1,543,000 | 3,573 |
Over five years through fifteen years | $29,600,000 | 869 |
Over fifteen years | $9,238,000 | 628 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $252,000 | 4,424 |
2010-06-30 | Rank |
Total debt securities | $41,581,000 | 2,735 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $12,000 | 2,477 |
Over three months through twelve months | $11,000 | 2,678 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $2,261,000 | 1,317 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $2,386,000 | 3,024 |
Over three years through five years | $3,705,000 | 2,325 |
Over five years through fifteen years | $21,292,000 | 1,221 |
Over fifteen years | $11,914,000 | 474 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,261,000 | 2,098 |
2010-03-31 | Rank |
Total debt securities | $39,250,000 | 2,881 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $27,000 | 2,708 |
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 | $0 | 4,264 |
Over three months through twelve months | $2,284,000 | 1,591 |
Over one year through three years | $2,411,000 | 3,060 |
Over three years through five years | $4,702,000 | 1,981 |
Over five years through fifteen years | $23,943,000 | 1,050 |
Over fifteen years | $5,883,000 | 816 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,284,000 | 2,184 |
2009-12-31 | Rank |
Total debt securities | $40,726,000 | 2,794 |
Maturity 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 | $28,000 | 2,846 |
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 | $2,002,000 | 1,328 |
Over three months through twelve months | $2,300,000 | 1,636 |
Over one year through three years | $1,243,000 | 4,023 |
Over three years through five years | $14,578,000 | 621 |
Over five years through fifteen years | $16,816,000 | 1,445 |
Over fifteen years | $3,759,000 | 1,113 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $253,000 | 4,796 |
2009-09-30 | Rank |
Total debt securities | $37,908,000 | 2,946 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 2,403 |
Over three months through twelve months | $12,000 | 3,000 |
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 | $4,327,000 | 1,006 |
Over one year through three years | $1,248,000 | 4,038 |
Over three years through five years | $12,236,000 | 742 |
Over five years through fifteen years | $20,066,000 | 1,178 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $255,000 | 4,865 |
2009-06-30 | Rank |
Total debt securities | $30,356,000 | 3,392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $16,000 | 2,295 |
Over three months through twelve months | $16,000 | 2,971 |
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 | $2,229,000 | 1,300 |
Over three months through twelve months | $1,987,000 | 1,904 |
Over one year through three years | $8,227,000 | 1,319 |
Over three years through five years | $5,928,000 | 1,452 |
Over five years through fifteen years | $11,953,000 | 1,826 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,229,000 | 2,302 |
2009-03-31 | Rank |
Total debt securities | $23,458,000 | 4,008 |
Maturity 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 | $33,000 | 2,718 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $2,052,000 | 1,468 |
Over three months through twelve months | $2,202,000 | 1,680 |
Over one year through three years | $4,163,000 | 2,171 |
Over three years through five years | $1,964,000 | 3,192 |
Over five years through fifteen years | $13,044,000 | 1,649 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 5,058 |
2008-12-31 | Rank |
Total debt securities | $25,700,000 | 3,785 |
Maturity 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 | $34,000 | 2,715 |
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 | $6,317,000 | 632 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $257,000 | 5,492 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $19,092,000 | 1,126 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $251,000 | 5,142 |
2008-09-30 | Rank |
Total debt securities | $20,499,000 | 4,300 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $17,000 | 2,402 |
Over three months through twelve months | $17,000 | 2,861 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $2,284,000 | 1,839 |
Over one year through three years | $253,000 | 5,534 |
Over three years through five years | $3,005,000 | 2,621 |
Over five years through fifteen years | $14,923,000 | 1,458 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $252,000 | 5,120 |
2008-06-30 | Rank |
Total debt securities | $22,274,000 | 4,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $18,000 | 2,467 |
Over three months through twelve months | $18,000 | 2,926 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $2,271,000 | 1,542 |
Over three months through twelve months | $251,000 | 4,759 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $3,011,000 | 2,618 |
Over five years through fifteen years | $16,705,000 | 1,337 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $501,000 | 4,865 |
2008-03-31 | Rank |
Total debt securities | $22,677,000 | 4,046 |
Maturity 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 | $37,000 | 2,745 |
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 | $2,007,000 | 1,834 |
Over three months through twelve months | $505,000 | 4,495 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $3,041,000 | 2,573 |
Over five years through fifteen years | $17,087,000 | 1,326 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $505,000 | 5,175 |
2007-12-31 | Rank |
Total debt securities | $34,589,000 | 3,062 |
Maturity 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 | $38,000 | 2,794 |
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 | $7,035,000 | 870 |
Over three months through twelve months | $249,000 | 5,701 |
Over one year through three years | $250,000 | 6,248 |
Over three years through five years | $8,020,000 | 1,130 |
Over five years through fifteen years | $18,997,000 | 1,093 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,284,000 | 1,737 |
2007-09-30 | Rank |
Total debt securities | $30,952,000 | 3,337 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 2,423 |
Over three months through twelve months | $20,000 | 3,001 |
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 | $5,966,000 | 972 |
Over three months through twelve months | $5,250,000 | 1,697 |
Over one year through three years | $811,000 | 5,872 |
Over three years through five years | $14,897,000 | 598 |
Over five years through fifteen years | $3,989,000 | 3,415 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank |
Total debt securities | $7,890,000 | 6,463 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 2,164 |
Over three months through twelve months | $21,000 | 2,980 |
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 | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $1,048,000 | 5,685 |
Over three years through five years | $2,871,000 | 3,067 |
Over five years through fifteen years | $3,925,000 | 3,374 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank |
Total debt securities | $5,984,000 | 6,963 |
Maturity 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 | $48,000 | 2,565 |
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 | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $487,000 | 6,427 |
Over three years through five years | $3,480,000 | 2,691 |
Over five years through fifteen years | $1,969,000 | 4,285 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank |
Total debt securities | $6,959,000 | 6,759 |
Maturity 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 | $50,000 | 2,474 |
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 | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $484,000 | 6,533 |
Over three years through five years | $3,469,000 | 2,780 |
Over five years through fifteen years | $2,956,000 | 3,670 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank |
Total debt securities | $6,864,000 | 6,865 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $23,000 | 2,217 |
Over three months through twelve months | $29,000 | 2,498 |
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 | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $481,000 | 6,605 |
Over three years through five years | $3,475,000 | 2,823 |
Over five years through fifteen years | $2,856,000 | 3,655 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank |
Total debt securities | $6,742,000 | 6,911 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $30,000 | 2,148 |
Over three months through twelve months | $23,000 | 2,565 |
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 | $31,000 | 2,851 |
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 | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $476,000 | 6,655 |
Over three years through five years | $2,461,000 | 3,457 |
Over five years through fifteen years | $2,911,000 | 3,508 |
Over fifteen years | $810,000 | 1,520 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank |
Total debt securities | $6,793,000 | 6,949 |
Maturity 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 | $57,000 | 2,177 |
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 | $31,000 | 2,815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $480,000 | 6,691 |
Over three years through five years | $2,507,000 | 3,456 |
Over five years through fifteen years | $2,939,000 | 3,460 |
Over fifteen years | $779,000 | 1,525 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank |
Total debt securities | $6,793,000 | 6,986 |
Maturity 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 | $62,000 | 2,149 |
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 | $31,000 | 2,819 |
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 | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $242,000 | 6,897 |
Over three years through five years | $814,000 | 5,160 |
Over five years through fifteen years | $4,911,000 | 2,720 |
Over fifteen years | $733,000 | 1,508 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank |
Total debt securities | $5,926,000 | 7,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $27,000 | 2,188 |
Over three months through twelve months | $38,000 | 2,354 |
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 | $31,000 | 2,805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $244,000 | 6,911 |
Over three years through five years | $825,000 | 5,272 |
Over five years through fifteen years | $3,986,000 | 3,042 |
Over fifteen years | $775,000 | 1,508 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank |
Total debt securities | $5,972,000 | 7,233 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $40,000 | 2,140 |
Over three months through twelve months | $29,000 | 2,409 |
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 | $31,000 | 2,806 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $1,071,000 | 4,996 |
Over five years through fifteen years | $4,019,000 | 3,050 |
Over fifteen years | $782,000 | 1,468 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank |
Total debt securities | $6,743,000 | 7,110 |
Maturity 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 | $90,000 | 2,015 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $706,000 | 2,275 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $31,000 | 2,867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $484,000 | 5,968 |
Over five years through fifteen years | $4,582,000 | 2,911 |
Over fifteen years | $850,000 | 1,413 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank |
Total debt securities | $6,997,000 | 7,060 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $101,000 | 2,034 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $709,000 | 2,238 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $32,000 | 2,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $494,000 | 5,961 |
Over five years through fifteen years | $4,661,000 | 2,939 |
Over fifteen years | $1,000,000 | 1,333 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank |
Total debt securities | $8,043,000 | 6,868 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $30,000 | 2,340 |
Over three months through twelve months | $95,000 | 2,045 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $712,000 | 2,208 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $32,000 | 2,982 |
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 | $1,013,000 | 2,453 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $499,000 | 6,082 |
Over five years through fifteen years | $4,692,000 | 3,046 |
Over fifteen years | $970,000 | 1,393 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,013,000 | 3,966 |
2004-06-30 | Rank |
Total debt securities | $10,956,000 | 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 | $91,000 | 1,918 |
Over three months through twelve months | $37,000 | 2,438 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $715,000 | 2,252 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $32,000 | 3,087 |
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 | $1,005,000 | 2,446 |
Over three months through twelve months | $1,029,000 | 3,451 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $1,492,000 | 5,055 |
Over five years through fifteen years | $5,623,000 | 2,841 |
Over fifteen years | $932,000 | 1,419 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,035,000 | 2,865 |
2004-03-31 | Rank |
Total debt securities | $13,316,000 | 5,793 |
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 | 2,970 |
Over three months through twelve months | $133,000 | 1,887 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $718,000 | 2,221 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $32,000 | 3,156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $2,061,000 | 2,423 |
Over one year through three years | $1,054,000 | 5,560 |
Over three years through five years | $1,531,000 | 4,833 |
Over five years through fifteen years | $5,763,000 | 2,810 |
Over fifteen years | $2,024,000 | 996 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,061,000 | 3,059 |
2003-12-31 | Rank |
Total debt securities | $15,295,000 | 5,474 |
Maturity 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 | $136,000 | 1,936 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $720,000 | 2,160 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $32,000 | 3,256 |
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 | $250,000 | 4,579 |
Over three months through twelve months | $2,089,000 | 2,527 |
Over one year through three years | $2,047,000 | 4,647 |
Over three years through five years | $2,273,000 | 4,144 |
Over five years through fifteen years | $5,762,000 | 2,830 |
Over fifteen years | $1,986,000 | 1,056 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,338,000 | 2,966 |
2003-09-30 | Rank |
Total debt securities | $15,314,000 | 5,409 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $54,000 | 2,495 |
Over three months through twelve months | $85,000 | 2,154 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $723,000 | 2,056 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $32,000 | 3,353 |
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 | $0 | 5,671 |
Over three months through twelve months | $1,305,000 | 3,350 |
Over one year through three years | $3,124,000 | 3,709 |
Over three years through five years | $2,300,000 | 3,989 |
Over five years through fifteen years | $5,742,000 | 2,855 |
Over fifteen years | $1,949,000 | 1,056 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,305,000 | 3,968 |
2003-06-30 | Rank |
Total debt securities | $19,385,000 | 4,685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $106,000 | 2,214 |
Over three months through twelve months | $43,000 | 2,550 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $726,000 | 3,563 |
Over fifteen years | $32,000 | 3,418 |
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 | $200,000 | 4,718 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $3,212,000 | 3,653 |
Over three years through five years | $4,060,000 | 2,728 |
Over five years through fifteen years | $7,976,000 | 2,131 |
Over fifteen years | $3,030,000 | 843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 6,119 |
2003-03-31 | Rank |
Total debt securities | $21,253,000 | 4,382 |
Maturity 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 | $175,000 | 1,946 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $729,000 | 3,480 |
Over fifteen years | $33,000 | 3,484 |
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 | $0 | 5,642 |
Over three months through twelve months | $200,000 | 5,810 |
Over one year through three years | $4,208,000 | 3,302 |
Over three years through five years | $5,069,000 | 2,291 |
Over five years through fifteen years | $7,307,000 | 2,133 |
Over fifteen years | $3,532,000 | 757 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $200,000 | 6,072 |
2002-12-31 | Rank |
Total debt securities | $19,106,000 | 4,677 |
Maturity 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 | $187,000 | 2,030 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $731,000 | 3,422 |
Over fifteen years | $77,000 | 3,375 |
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 | $1,102,000 | 2,688 |
Over three months through twelve months | $1,194,000 | 3,503 |
Over one year through three years | $5,160,000 | 2,980 |
Over three years through five years | $1,048,000 | 5,209 |
Over five years through fifteen years | $6,133,000 | 2,316 |
Over fifteen years | $3,474,000 | 790 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,296,000 | 3,109 |
2001-12-31 | Rank |
Total debt securities | $26,611,000 | 3,587 |
Maturity 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 | $275,000 | 1,844 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $741,000 | 3,015 |
Over fifteen years | $251,000 | 3,249 |
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 | $0 | 5,935 |
Over three months through twelve months | $2,029,000 | 2,457 |
Over one year through three years | $6,536,000 | 2,323 |
Over three years through five years | $2,026,000 | 4,244 |
Over five years through fifteen years | $11,375,000 | 1,441 |
Over fifteen years | $3,378,000 | 821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,029,000 | 3,267 |
2000-12-31 | Rank |
Total debt securities | $4,830,000 | 8,295 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $480,000 | 1,751 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $751,000 | 2,399 |
Over fifteen years | $332,000 | 2,680 |
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 | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $197,000 | 7,859 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $1,998,000 | 4,447 |
Over fifteen years | $1,072,000 | 1,357 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank |
Total debt securities | $5,057,000 | 8,533 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $897,000 | 1,547 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $759,000 | 2,596 |
Over fifteen years | $338,000 | 2,668 |
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 | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $1,998,000 | 4,795 |
Over fifteen years | $1,065,000 | 1,350 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $275,000 | 7,055 |
1998-12-31 | Rank |
Total debt securities | $5,966,000 | 8,293 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $1,135,000 | 1,534 |
Over one year through three years | $602,000 | 1,337 |
Over three years through five years | $768,000 | 1,247 |
Over five years through fifteen years | $434,000 | 3,099 |
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 | $70,000 | 3,141 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $1,899,000 | 2,683 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $1,058,000 | 1,305 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,975,000 | 4,768 |
1997-12-31 | Rank |
Total debt securities | $8,011,000 | 7,968 |
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 | 3,237 |
Over three months through twelve months | $2,414,000 | 1,082 |
Over one year through three years | $970,000 | 1,150 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $715,000 | 1,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $384,000 | 2,635 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $1,899,000 | 2,922 |
Over three months through twelve months | $100,000 | 8,479 |
Over one year through three years | $500,000 | 8,386 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $962,000 | 5,614 |
Over fifteen years | $67,000 | 2,510 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 8,889 |
1996-12-31 | Rank |
Total debt securities | $8,343,000 | 8,383 |
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 | $0 | 9,531 |
1995-12-31 | Rank |
Total debt securities | $10,977,000 | 7,804 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $2,000,000 | 6,742 |
1994-12-31 | Rank |
Total debt securities | $8,971,000 | 9,032 |
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 | $3,000,000 | 5,141 |
1993-12-31 | Rank |
Total debt securities | $9,775,000 | 9,037 |
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 | $6,996,000 | 2,932 |
1992-12-31 | Rank |
Total debt securities | $8,490,000 | 9,675 |
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 | $0 | 11,150 |