2023-12-31 | Rank |
Total debt securities | $72,034,000 | 2,108 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $956,000 | 2,252 |
Other debt securities |
Three months or less | $1,040,000 | 2,498 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $5,716,000 | 2,406 |
Over three years through five years | $8,142,000 | 1,653 |
Over five years through fifteen years | $36,503,000 | 1,022 |
Over fifteen years | $19,677,000 | 620 |
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 | $66,397,000 | 2,185 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $932,000 | 1,514 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $1,028,000 | 2,407 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $5,625,000 | 2,439 |
Over three years through five years | $6,502,000 | 2,011 |
Over five years through fifteen years | $34,792,000 | 1,051 |
Over fifteen years | $17,518,000 | 653 |
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 | $71,278,000 | 2,153 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,000 | 2,276 |
Over three years | $986,000 | 2,229 |
Other debt securities |
Three months or less | $1,028,000 | 2,314 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $5,133,000 | 2,525 |
Over three years through five years | $4,500,000 | 2,493 |
Over five years through fifteen years | $33,213,000 | 1,167 |
Over fifteen years | $26,371,000 | 525 |
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 | $70,844,000 | 2,244 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $639,000 | 1,615 |
Over three years | $580,000 | 2,411 |
Other debt securities |
Three months or less | $75,000 | 3,167 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $5,209,000 | 2,583 |
Over three years through five years | $4,542,000 | 2,575 |
Over five years through fifteen years | $33,361,000 | 1,232 |
Over fifteen years | $26,438,000 | 547 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $75,000 | 3,584 |
2022-12-31 | Rank |
Total debt securities | $69,962,000 | 2,289 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $816,000 | 1,584 |
Over three years | $567,000 | 2,437 |
Other debt securities |
Three months or less | $0 | 3,232 |
Over three months through twelve months | $75,000 | 3,483 |
Over one year through three years | $5,157,000 | 2,590 |
Over three years through five years | $4,470,000 | 2,630 |
Over five years through fifteen years | $33,238,000 | 1,284 |
Over fifteen years | $25,639,000 | 577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $76,000 | 3,548 |
2022-09-30 | Rank |
Total debt securities | $72,019,000 | 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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $955,000 | 1,566 |
Over three years | $571,000 | 2,447 |
Other debt securities |
Three months or less | $44,000 | 3,145 |
Over three months through twelve months | $75,000 | 3,426 |
Over one year through three years | $9,861,000 | 1,910 |
Over three years through five years | $2,737,000 | 3,099 |
Over five years through fifteen years | $33,031,000 | 1,318 |
Over fifteen years | $24,745,000 | 603 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $122,000 | 3,501 |
2022-06-30 | Rank |
Total debt securities | $75,044,000 | 2,218 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,096,000 | 1,618 |
Over three years | $617,000 | 2,427 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $120,000 | 3,381 |
Over one year through three years | $10,083,000 | 1,776 |
Over three years through five years | $474,000 | 3,962 |
Over five years through fifteen years | $32,310,000 | 1,383 |
Over fifteen years | $30,344,000 | 553 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $120,000 | 3,493 |
2022-03-31 | Rank |
Total debt securities | $73,198,000 | 2,234 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,463,000 | 1,619 |
Over three years | $521,000 | 2,398 |
Other debt securities |
Three months or less | $1,791,000 | 1,767 |
Over three months through twelve months | $45,000 | 3,417 |
Over one year through three years | $145,000 | 4,045 |
Over three years through five years | $920,000 | 3,718 |
Over five years through fifteen years | $34,381,000 | 1,347 |
Over fifteen years | $33,932,000 | 530 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,000 | 3,556 |
2021-12-31 | Rank |
Total debt securities | $83,575,000 | 1,985 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,199,000 | 1,845 |
Over three years | $1,278,000 | 2,048 |
Other debt securities |
Three months or less | $2,119,000 | 1,688 |
Over three months through twelve months | $45,000 | 3,276 |
Over one year through three years | $145,000 | 3,865 |
Over three years through five years | $965,000 | 3,630 |
Over five years through fifteen years | $37,899,000 | 1,281 |
Over fifteen years | $39,925,000 | 503 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $45,000 | 3,539 |
2021-09-30 | Rank |
Total debt securities | $85,930,000 | 1,885 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,422,000 | 1,618 |
Over three years | $1,480,000 | 1,958 |
Other debt securities |
Three months or less | $2,671,000 | 1,527 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $190,000 | 3,815 |
Over three years through five years | $969,000 | 3,526 |
Over five years through fifteen years | $37,541,000 | 1,264 |
Over fifteen years | $40,657,000 | 485 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $563,000 | 2,898 |
2021-06-30 | Rank |
Total debt securities | $87,843,000 | 1,790 |
Maturity 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 | $46,000 | 3,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,413,000 | 1,247 |
Over three years | $1,645,000 | 1,865 |
Other debt securities |
Three months or less | $2,093,000 | 1,705 |
Over three months through twelve months | $567,000 | 2,667 |
Over one year through three years | $190,000 | 3,816 |
Over three years through five years | $455,000 | 3,813 |
Over five years through fifteen years | $33,373,000 | 1,335 |
Over fifteen years | $45,061,000 | 441 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $567,000 | 2,960 |
2021-03-31 | Rank |
Total debt securities | $86,938,000 | 1,676 |
Maturity 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 | $325,000 | 3,056 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,492,000 | 988 |
Over three years | $417,000 | 2,281 |
Other debt securities |
Three months or less | $2,227,000 | 1,735 |
Over three months through twelve months | $572,000 | 2,685 |
Over one year through three years | $255,000 | 3,745 |
Over three years through five years | $344,000 | 3,786 |
Over five years through fifteen years | $32,873,000 | 1,220 |
Over fifteen years | $43,433,000 | 419 |
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 | $90,257,000 | 1,510 |
Maturity 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 | $670,000 | 2,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,371,000 | 1,136 |
Over three years | $430,000 | 2,161 |
Other debt securities |
Three months or less | $2,233,000 | 1,739 |
Over three months through twelve months | $576,000 | 2,651 |
Over one year through three years | $255,000 | 3,769 |
Over three years through five years | $347,000 | 3,661 |
Over five years through fifteen years | $34,182,000 | 1,037 |
Over fifteen years | $45,193,000 | 386 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank |
Total debt securities | $87,193,000 | 1,475 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
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 | $5,206,000 | 1,314 |
Over three years | $490,000 | 2,137 |
Other debt securities |
Three months or less | $2,248,000 | 1,802 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $836,000 | 3,246 |
Over three years through five years | $347,000 | 3,639 |
Over five years through fifteen years | $33,049,000 | 957 |
Over fifteen years | $45,017,000 | 343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank |
Total debt securities | $84,495,000 | 1,469 |
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 | 1,509 |
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 | $3,239,000 | 1,579 |
Over three years | $929,000 | 2,028 |
Other debt securities |
Three months or less | $2,270,000 | 1,740 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $839,000 | 3,314 |
Over three years through five years | $343,000 | 3,584 |
Over five years through fifteen years | $31,806,000 | 914 |
Over fifteen years | $45,069,000 | 307 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank |
Total debt securities | $70,052,000 | 1,627 |
Maturity 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 | $2,303,000 | 1,655 |
Over three years | $1,982,000 | 1,793 |
Other debt securities |
Three months or less | $329,000 | 3,041 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $616,000 | 3,540 |
Over three years through five years | $396,000 | 3,528 |
Over five years through fifteen years | $26,910,000 | 986 |
Over fifteen years | $37,516,000 | 300 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank |
Total debt securities | $79,659,000 | 1,495 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $2,088,000 | 1,640 |
Over three years | $2,187,000 | 1,821 |
Other debt securities |
Three months or less | $342,000 | 3,154 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $630,000 | 3,660 |
Over three years through five years | $397,000 | 3,698 |
Over five years through fifteen years | $30,281,000 | 860 |
Over fifteen years | $43,734,000 | 232 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank |
Total debt securities | $80,020,000 | 1,478 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
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 | $2,476,000 | 1,526 |
Over three years | $1,982,000 | 1,900 |
Other debt securities |
Three months or less | $376,000 | 3,195 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $583,000 | 3,849 |
Over three years through five years | $944,000 | 3,285 |
Over five years through fifteen years | $29,395,000 | 888 |
Over fifteen years | $44,264,000 | 216 |
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 | $78,610,000 | 1,522 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,600,000 | 1,426 |
Over three years | $2,037,000 | 1,902 |
Other debt securities |
Three months or less | $393,000 | 3,157 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $585,000 | 3,918 |
Over three years through five years | $945,000 | 3,389 |
Over five years through fifteen years | $26,848,000 | 973 |
Over fifteen years | $45,202,000 | 206 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank |
Total debt securities | $75,480,000 | 1,582 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,339,000 | 1,202 |
Over three years | $2,214,000 | 1,962 |
Other debt securities |
Three months or less | $252,000 | 3,252 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $583,000 | 4,001 |
Over three years through five years | $1,007,000 | 3,455 |
Over five years through fifteen years | $26,109,000 | 1,023 |
Over fifteen years | $42,976,000 | 205 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank |
Total debt securities | $72,639,000 | 1,621 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,145,000 | 1,184 |
Over three years | $2,355,000 | 1,945 |
Other debt securities |
Three months or less | $482,000 | 3,045 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $581,000 | 4,050 |
Over three years through five years | $1,007,000 | 3,521 |
Over five years through fifteen years | $25,225,000 | 1,065 |
Over fifteen years | $40,844,000 | 207 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $201,000 | 3,895 |
2018-09-30 | Rank |
Total debt securities | $71,260,000 | 1,647 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,316,000 | 1,157 |
Over three years | $2,170,000 | 1,968 |
Other debt securities |
Three months or less | $322,000 | 3,226 |
Over three months through twelve months | $870,000 | 2,933 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $1,462,000 | 3,290 |
Over five years through fifteen years | $25,151,000 | 1,073 |
Over fifteen years | $38,969,000 | 218 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $226,000 | 3,873 |
2018-06-30 | Rank |
Total debt securities | $73,373,000 | 1,639 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,283,000 | 1,432 |
Over three years | $3,871,000 | 1,657 |
Other debt securities |
Three months or less | $1,641,000 | 1,957 |
Over three months through twelve months | $227,000 | 3,786 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $1,468,000 | 3,345 |
Over five years through fifteen years | $23,742,000 | 1,155 |
Over fifteen years | $41,141,000 | 211 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $227,000 | 3,934 |
2018-03-31 | Rank |
Total debt securities | $72,001,000 | 1,693 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,333,000 | 1,411 |
Over three years | $3,947,000 | 1,651 |
Other debt securities |
Three months or less | $1,000,000 | 2,393 |
Over three months through twelve months | $228,000 | 3,792 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $1,135,000 | 3,572 |
Over five years through fifteen years | $23,969,000 | 1,173 |
Over fifteen years | $40,389,000 | 208 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $228,000 | 3,892 |
2017-12-31 | Rank |
Total debt securities | $73,657,000 | 1,692 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,272,000 | 1,252 |
Over three years | $3,179,000 | 1,725 |
Other debt securities |
Three months or less | $2,892,000 | 1,535 |
Over three months through twelve months | $26,000 | 4,081 |
Over one year through three years | $203,000 | 4,609 |
Over three years through five years | $635,000 | 4,025 |
Over five years through fifteen years | $24,678,000 | 1,187 |
Over fifteen years | $39,772,000 | 219 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $221,000 | 3,931 |
2017-09-30 | Rank |
Total debt securities | $74,191,000 | 1,701 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,569,000 | 1,050 |
Over three years | $2,100,000 | 1,957 |
Other debt securities |
Three months or less | $2,380,000 | 1,701 |
Over three months through twelve months | $544,000 | 3,248 |
Over one year through three years | $233,000 | 4,595 |
Over three years through five years | $603,000 | 4,134 |
Over five years through fifteen years | $24,468,000 | 1,232 |
Over fifteen years | $40,294,000 | 219 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $195,000 | 3,948 |
2017-06-30 | Rank |
Total debt securities | $72,383,000 | 1,778 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,637,000 | 1,175 |
Over three years | $3,280,000 | 1,727 |
Other debt securities |
Three months or less | $1,865,000 | 1,850 |
Over three months through twelve months | $196,000 | 3,872 |
Over one year through three years | $233,000 | 4,622 |
Over three years through five years | $605,000 | 4,192 |
Over five years through fifteen years | $21,321,000 | 1,424 |
Over fifteen years | $42,246,000 | 208 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $196,000 | 3,981 |
2017-03-31 | Rank |
Total debt securities | $67,540,000 | 1,893 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,422,000 | 1,153 |
Over three years | $3,921,000 | 1,647 |
Other debt securities |
Three months or less | $1,777,000 | 1,858 |
Over three months through twelve months | $196,000 | 3,875 |
Over one year through three years | $234,000 | 4,675 |
Over three years through five years | $1,101,000 | 3,860 |
Over five years through fifteen years | $19,277,000 | 1,550 |
Over fifteen years | $38,612,000 | 222 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $196,000 | 3,983 |
2016-12-31 | Rank |
Total debt securities | $64,538,000 | 1,952 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,499,000 | 1,080 |
Over three years | $3,405,000 | 1,636 |
Other debt securities |
Three months or less | $1,816,000 | 1,796 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $430,000 | 4,532 |
Over three years through five years | $1,093,000 | 3,846 |
Over five years through fifteen years | $18,791,000 | 1,578 |
Over fifteen years | $35,504,000 | 236 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $68,923,000 | 1,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,093,000 | 941 |
Over three years | $3,183,000 | 1,612 |
Other debt securities |
Three months or less | $1,763,000 | 1,818 |
Over three months through twelve months | $271,000 | 3,544 |
Over one year through three years | $438,000 | 4,518 |
Over three years through five years | $501,000 | 4,417 |
Over five years through fifteen years | $18,606,000 | 1,589 |
Over fifteen years | $38,068,000 | 209 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $70,582,000 | 1,842 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,829,000 | 950 |
Over three years | $3,736,000 | 1,537 |
Other debt securities |
Three months or less | $1,997,000 | 1,690 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $440,000 | 4,563 |
Over three years through five years | $501,000 | 4,495 |
Over five years through fifteen years | $17,330,000 | 1,707 |
Over fifteen years | $40,749,000 | 196 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $65,402,000 | 1,995 |
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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,305,000 | 719 |
Over three years | $2,605,000 | 1,828 |
Other debt securities |
Three months or less | $2,119,000 | 1,586 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $439,000 | 4,592 |
Over three years through five years | $501,000 | 4,524 |
Over five years through fifteen years | $16,648,000 | 1,836 |
Over fifteen years | $35,785,000 | 210 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $63,216,000 | 2,054 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,384,000 | 750 |
Over three years | $3,644,000 | 1,643 |
Other debt securities |
Three months or less | $2,225,000 | 1,536 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $235,000 | 4,808 |
Over three years through five years | $204,000 | 4,903 |
Over five years through fifteen years | $16,364,000 | 1,897 |
Over fifteen years | $34,160,000 | 222 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $60,722,000 | 2,132 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,930,000 | 993 |
Over three years | $5,461,000 | 1,338 |
Other debt securities |
Three months or less | $2,186,000 | 1,581 |
Over three months through twelve months | $119,000 | 3,766 |
Over one year through three years | $198,000 | 4,884 |
Over three years through five years | $258,000 | 4,921 |
Over five years through fifteen years | $16,140,000 | 1,967 |
Over fifteen years | $31,430,000 | 243 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $59,808,000 | 2,199 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,657,000 | 773 |
Over three years | $3,454,000 | 1,702 |
Other debt securities |
Three months or less | $2,309,000 | 1,534 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $197,000 | 4,912 |
Over three years through five years | $258,000 | 4,999 |
Over five years through fifteen years | $12,257,000 | 2,394 |
Over fifteen years | $33,676,000 | 226 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $62,538,000 | 2,152 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $9,756,000 | 705 |
Over three years | $3,375,000 | 1,721 |
Other debt securities |
Three months or less | $2,275,000 | 1,558 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $198,000 | 4,871 |
Over three years through five years | $260,000 | 4,993 |
Over five years through fifteen years | $11,459,000 | 2,497 |
Over fifteen years | $35,215,000 | 204 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $63,426,000 | 2,166 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,259,000 | 614 |
Over three years | $3,050,000 | 1,813 |
Other debt securities |
Three months or less | $2,275,000 | 1,554 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $457,000 | 4,866 |
Over five years through fifteen years | $12,096,000 | 2,519 |
Over fifteen years | $34,289,000 | 216 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank |
Total debt securities | $63,368,000 | 2,194 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,393,000 | 1,213 |
Over three years | $12,354,000 | 972 |
Other debt securities |
Three months or less | $2,046,000 | 1,707 |
Over three months through twelve months | $48,000 | 4,103 |
Over one year through three years | $201,000 | 4,856 |
Over three years through five years | $471,000 | 4,834 |
Over five years through fifteen years | $11,551,000 | 2,668 |
Over fifteen years | $33,304,000 | 230 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank |
Total debt securities | $56,829,000 | 2,394 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,000 | 2,687 |
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 | $2,322,000 | 1,442 |
Over three years | $13,876,000 | 926 |
Other debt securities |
Three months or less | $2,018,000 | 1,683 |
Over three months through twelve months | $120,000 | 4,033 |
Over one year through three years | $213,000 | 4,787 |
Over three years through five years | $454,000 | 4,833 |
Over five years through fifteen years | $7,531,000 | 3,403 |
Over fifteen years | $30,294,000 | 263 |
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 | $52,177,000 | 2,580 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,000 | 2,731 |
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 | $5,006,000 | 955 |
Over three years | $10,358,000 | 1,112 |
Other debt securities |
Three months or less | $3,811,000 | 1,297 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $225,000 | 4,797 |
Over three years through five years | $452,000 | 4,842 |
Over five years through fifteen years | $7,076,000 | 3,507 |
Over fifteen years | $25,248,000 | 320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,720,000 | 2,201 |
2013-12-31 | Rank |
Total debt securities | $50,139,000 | 2,652 |
Maturity 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 | $1,000 | 2,628 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,000 | 2,808 |
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 | $8,521,000 | 752 |
Over three years | $7,382,000 | 1,277 |
Other debt securities |
Three months or less | $2,092,000 | 1,794 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $396,000 | 4,598 |
Over three years through five years | $258,000 | 5,048 |
Over five years through fifteen years | $7,482,000 | 3,380 |
Over fifteen years | $24,006,000 | 338 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $151,000 | 4,235 |
2013-09-30 | Rank |
Total debt securities | $44,864,000 | 2,904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $1,000 | 2,681 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $1,000 | 2,814 |
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 | $7,273,000 | 893 |
Over three years | $7,270,000 | 1,252 |
Other debt securities |
Three months or less | $1,934,000 | 1,962 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $434,000 | 4,869 |
Over five years through fifteen years | $5,860,000 | 3,751 |
Over fifteen years | $22,091,000 | 385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,854 |
2013-06-30 | Rank |
Total debt securities | $43,185,000 | 2,938 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $2,000 | 2,255 |
Over three years through five years | $1,000 | 2,709 |
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 | $9,095,000 | 938 |
Over three years | $6,066,000 | 1,245 |
Other debt securities |
Three months or less | $1,963,000 | 1,925 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $445,000 | 4,806 |
Over five years through fifteen years | $4,177,000 | 4,197 |
Over fifteen years | $21,436,000 | 398 |
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 | $45,750,000 | 2,850 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $2,000 | 2,356 |
Over three years through five years | $1,000 | 2,585 |
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 | $7,629,000 | 1,145 |
Over three years | $9,499,000 | 979 |
Other debt securities |
Three months or less | $1,910,000 | 1,956 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $471,000 | 4,737 |
Over five years through fifteen years | $3,663,000 | 4,288 |
Over fifteen years | $22,575,000 | 377 |
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 | $46,355,000 | 2,767 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $3,000 | 2,355 |
Over three years through five years | $1,000 | 2,458 |
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 | $4,583,000 | 1,633 |
Over three years | $13,441,000 | 703 |
Other debt securities |
Three months or less | $2,577,000 | 1,549 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $282,000 | 4,963 |
Over five years through fifteen years | $3,662,000 | 4,224 |
Over fifteen years | $21,806,000 | 389 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $660,000 | 3,476 |
2012-09-30 | Rank |
Total debt securities | $47,056,000 | 2,787 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $4,000 | 2,400 |
Over three years through five years | $1,000 | 2,386 |
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 | $9,173,000 | 1,192 |
Over three years | $9,970,000 | 921 |
Other debt securities |
Three months or less | $1,946,000 | 1,848 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $387,000 | 4,766 |
Over three years through five years | $1,268,000 | 3,880 |
Over five years through fifteen years | $2,958,000 | 4,433 |
Over fifteen years | $21,349,000 | 371 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank |
Total debt securities | $47,709,000 | 2,759 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $4,000 | 2,492 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,000 | 4,919 |
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 | $16,996,000 | 775 |
Over three years | $2,823,000 | 1,731 |
Other debt securities |
Three months or less | $2,644,000 | 1,434 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $711,000 | 4,345 |
Over three years through five years | $1,000,000 | 4,253 |
Over five years through fifteen years | $3,064,000 | 4,373 |
Over fifteen years | $20,466,000 | 379 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $794,000 | 3,328 |
2012-03-31 | Rank |
Total debt securities | $46,688,000 | 2,801 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $5,000 | 2,583 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,000 | 4,931 |
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 | $15,174,000 | 829 |
Over three years | $319,000 | 2,906 |
Other debt securities |
Three months or less | $1,810,000 | 1,748 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $7,398,000 | 3,210 |
Over fifteen years | $21,980,000 | 356 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank |
Total debt securities | $44,258,000 | 2,842 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $6,000 | 2,304 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $2,000 | 4,503 |
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 | $9,446,000 | 1,053 |
Over three years | $810,000 | 2,249 |
Other debt securities |
Three months or less | $2,213,000 | 1,274 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $336,000 | 4,670 |
Over three years through five years | $336,000 | 4,850 |
Over five years through fifteen years | $8,492,000 | 2,751 |
Over fifteen years | $22,617,000 | 306 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $400,000 | 3,741 |
2011-09-30 | Rank |
Total debt securities | $41,447,000 | 2,887 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $6,000 | 2,332 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $3,000 | 4,454 |
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 | $944,000 | 2,271 |
Over three years | $5,702,000 | 1,196 |
Other debt securities |
Three months or less | $2,298,000 | 1,304 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $9,730,000 | 2,507 |
Over fifteen years | $22,764,000 | 289 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $426,000 | 3,736 |
2011-06-30 | Rank |
Total debt securities | $44,444,000 | 2,762 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $8,000 | 1,896 |
Over five years through fifteen years | $3,000 | 4,433 |
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 | $5,780,000 | 1,291 |
Other debt securities |
Three months or less | $2,977,000 | 1,062 |
Over three months through twelve months | $438,000 | 3,394 |
Over one year through three years | $1,313,000 | 3,657 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $12,513,000 | 2,120 |
Over fifteen years | $21,412,000 | 300 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $37,582,000 | 3,083 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $9,000 | 2,040 |
Over five years through fifteen years | $3,000 | 4,411 |
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 | $2,896,000 | 1,601 |
Other debt securities |
Three months or less | $1,667,000 | 1,585 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $2,575,000 | 3,038 |
Over five years through fifteen years | $6,727,000 | 3,081 |
Over fifteen years | $23,705,000 | 271 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $35,468,000 | 3,117 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $10,000 | 2,117 |
Over five years through fifteen years | $3,000 | 4,302 |
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 | $4,410,000 | 1,308 |
Over three years | $2,693,000 | 1,561 |
Other debt securities |
Three months or less | $1,972,000 | 1,440 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $3,963,000 | 3,717 |
Over fifteen years | $22,417,000 | 276 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $35,861,000 | 3,069 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $11,000 | 2,271 |
Over five years through fifteen years | $3,000 | 4,271 |
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 | $2,956,000 | 1,624 |
Over three years | $8,638,000 | 759 |
Other debt securities |
Three months or less | $1,836,000 | 1,567 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $155,000 | 5,288 |
Over five years through fifteen years | $4,221,000 | 3,628 |
Over fifteen years | $18,041,000 | 340 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $107,000 | 4,819 |
2010-06-30 | Rank |
Total debt securities | $46,414,000 | 2,499 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $12,000 | 2,462 |
Over five years through fifteen years | $3,000 | 4,260 |
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 | $3,779,000 | 1,449 |
Over three years | $9,031,000 | 741 |
Other debt securities |
Three months or less | $7,431,000 | 508 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $155,000 | 5,338 |
Over five years through fifteen years | $9,246,000 | 2,485 |
Over fifteen years | $16,757,000 | 348 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,653,000 | 1,895 |
2010-03-31 | Rank |
Total debt securities | $49,415,000 | 2,396 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $13,000 | 2,607 |
Over five years through fifteen years | $3,000 | 4,310 |
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 | $4,416,000 | 1,317 |
Over three years | $8,937,000 | 736 |
Other debt securities |
Three months or less | $6,869,000 | 546 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $155,000 | 5,353 |
Over five years through fifteen years | $16,582,000 | 1,508 |
Over fifteen years | $12,440,000 | 446 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $50,183,000 | 2,331 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $18,000 | 2,664 |
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 | $6,198,000 | 1,127 |
Over three years | $8,513,000 | 734 |
Other debt securities |
Three months or less | $7,901,000 | 450 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $14,185,000 | 1,709 |
Over fifteen years | $13,368,000 | 421 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,020,000 | 3,345 |
2009-09-30 | Rank |
Total debt securities | $58,580,000 | 2,082 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $17,000 | 2,768 |
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 | $4,894,000 | 1,265 |
Over three years | $4,395,000 | 1,025 |
Other debt securities |
Three months or less | $3,216,000 | 988 |
Over three months through twelve months | $1,028,000 | 2,655 |
Over one year through three years | $1,549,000 | 3,750 |
Over three years through five years | $4,930,000 | 1,800 |
Over five years through fifteen years | $14,973,000 | 1,581 |
Over fifteen years | $23,578,000 | 257 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,461,000 | 2,917 |
2009-06-30 | Rank |
Total debt securities | $57,357,000 | 2,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $23,000 | 4,351 |
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 | $3,506,000 | 1,383 |
Over three years | $3,465,000 | 1,183 |
Other debt securities |
Three months or less | $259,000 | 3,457 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,779,000 | 2,854 |
Over three years through five years | $5,100,000 | 1,636 |
Over five years through fifteen years | $14,432,000 | 1,535 |
Over fifteen years | $27,793,000 | 203 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $259,000 | 4,844 |
2009-03-31 | Rank |
Total debt securities | $56,634,000 | 2,059 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $24,000 | 4,405 |
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 | $5,557,000 | 1,098 |
Over three years | $407,000 | 2,057 |
Other debt securities |
Three months or less | $2,154,000 | 1,420 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $2,536,000 | 2,973 |
Over three years through five years | $5,447,000 | 1,544 |
Over five years through fifteen years | $12,053,000 | 1,781 |
Over fifteen years | $28,456,000 | 174 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,923,000 | 772 |
2008-12-31 | Rank |
Total debt securities | $51,389,000 | 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 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $26,000 | 4,392 |
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 | $6,172,000 | 927 |
Over three years | $300,000 | 2,208 |
Other debt securities |
Three months or less | $2,211,000 | 1,391 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $3,035,000 | 2,710 |
Over three years through five years | $4,431,000 | 1,925 |
Over five years through fifteen years | $6,918,000 | 2,711 |
Over fifteen years | $28,296,000 | 166 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,211,000 | 2,522 |
2008-09-30 | Rank |
Total debt securities | $41,441,000 | 2,614 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $28,000 | 4,390 |
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 | $2,955,000 | 1,070 |
Over three years | $4,463,000 | 1,251 |
Other debt securities |
Three months or less | $2,227,000 | 1,521 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $300,000 | 5,377 |
Over five years through fifteen years | $7,479,000 | 2,581 |
Over fifteen years | $23,989,000 | 186 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $40,133,000 | 2,730 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $31,000 | 4,410 |
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 | $3,507,000 | 976 |
Over three years | $4,000,000 | 1,319 |
Other debt securities |
Three months or less | $2,324,000 | 1,514 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $300,000 | 5,426 |
Over five years through fifteen years | $7,445,000 | 2,656 |
Over fifteen years | $22,526,000 | 217 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank |
Total debt securities | $37,733,000 | 2,854 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $34,000 | 4,338 |
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 | $5,352,000 | 828 |
Over three years | $2,295,000 | 1,576 |
Other debt securities |
Three months or less | $2,330,000 | 1,702 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $300,000 | 5,424 |
Over five years through fifteen years | $6,288,000 | 2,954 |
Over fifteen years | $21,134,000 | 229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,330,000 | 3,012 |
2007-12-31 | Rank |
Total debt securities | $32,384,000 | 3,233 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $36,000 | 4,153 |
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 | $2,974,000 | 1,017 |
Over three years | $1,621,000 | 1,730 |
Other debt securities |
Three months or less | $2,430,000 | 1,897 |
Over three months through twelve months | $84,000 | 6,035 |
Over one year through three years | $1,331,000 | 4,960 |
Over three years through five years | $300,000 | 5,566 |
Over five years through fifteen years | $5,073,000 | 3,122 |
Over fifteen years | $18,535,000 | 243 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 6,279 |
2007-09-30 | Rank |
Total debt securities | $21,040,000 | 4,304 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $37,000 | 4,056 |
Over fifteen years | $1,000 | 3,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,180,000 | 1,495 |
Over three years | $1,589,000 | 1,643 |
Other debt securities |
Three months or less | $330,000 | 4,641 |
Over three months through twelve months | $100,000 | 6,077 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $300,000 | 5,714 |
Over five years through fifteen years | $4,427,000 | 3,252 |
Over fifteen years | $13,076,000 | 316 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 6,331 |
2007-06-30 | Rank |
Total debt securities | $19,126,000 | 4,549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $40,000 | 4,011 |
Over fifteen years | $1,000 | 3,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,039,000 | 1,517 |
Over three years | $1,847,000 | 1,533 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $100,000 | 6,181 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $300,000 | 5,721 |
Over five years through fifteen years | $4,375,000 | 3,227 |
Over fifteen years | $11,424,000 | 337 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 6,343 |
2007-03-31 | Rank |
Total debt securities | $19,368,000 | 4,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $42,000 | 3,972 |
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 | $1,143,000 | 1,494 |
Over three years | $2,047,000 | 1,408 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $100,000 | 6,160 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $300,000 | 5,730 |
Over five years through fifteen years | $4,423,000 | 3,141 |
Over fifteen years | $11,313,000 | 341 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 6,364 |
2006-12-31 | Rank |
Total debt securities | $19,456,000 | 4,579 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $44,000 | 3,978 |
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 | $1,228,000 | 1,480 |
Over three years | $2,073,000 | 1,386 |
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 | $100,000 | 6,824 |
Over three years through five years | $300,000 | 5,794 |
Over five years through fifteen years | $3,385,000 | 3,486 |
Over fifteen years | $12,326,000 | 317 |
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 | $19,931,000 | 4,532 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $47,000 | 3,989 |
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 | $1,336,000 | 1,438 |
Over three years | $2,169,000 | 1,340 |
Other debt securities |
Three months or less | $302,000 | 4,857 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $100,000 | 6,914 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $3,532,000 | 3,347 |
Over fifteen years | $12,445,000 | 306 |
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 | $17,078,000 | 4,944 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $50,000 | 4,019 |
Over fifteen years | $1,000 | 3,007 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,472,000 | 1,360 |
Over three years | $2,171,000 | 1,331 |
Other debt securities |
Three months or less | $303,000 | 4,385 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $100,000 | 6,964 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $3,503,000 | 3,248 |
Over fifteen years | $9,478,000 | 387 |
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 | $16,854,000 | 5,018 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $54,000 | 4,062 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,520,000 | 1,357 |
Over three years | $1,210,000 | 1,616 |
Other debt securities |
Three months or less | $303,000 | 4,532 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $100,000 | 7,009 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $3,382,000 | 3,265 |
Over fifteen years | $10,285,000 | 354 |
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 | $17,119,000 | 4,993 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $59,000 | 4,064 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $317,000 | 2,085 |
Over three years | $2,659,000 | 1,129 |
Other debt securities |
Three months or less | $303,000 | 4,153 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $100,000 | 7,026 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $3,034,000 | 3,413 |
Over fifteen years | $10,647,000 | 340 |
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 | $16,275,000 | 5,113 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $66,000 | 4,111 |
Over fifteen years | $1,000 | 2,959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $3,175,000 | 961 |
Other debt securities |
Three months or less | $304,000 | 4,172 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $100,000 | 7,051 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $2,699,000 | 3,605 |
Over fifteen years | $9,930,000 | 355 |
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 | $15,988,000 | 5,187 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $70,000 | 4,211 |
Over fifteen years | $1,000 | 2,947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $3,383,000 | 954 |
Other debt securities |
Three months or less | $304,000 | 3,887 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $100,000 | 7,032 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $2,202,000 | 3,903 |
Over fifteen years | $9,928,000 | 354 |
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 | $15,370,000 | 5,344 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $77,000 | 4,312 |
Over fifteen years | $1,000 | 3,004 |
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 | $3,806,000 | 998 |
Other debt securities |
Three months or less | $304,000 | 3,963 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $100,000 | 7,057 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $2,045,000 | 4,045 |
Over fifteen years | $9,037,000 | 377 |
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 | $19,238,000 | 4,775 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $83,000 | 2,737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,129,000 | 939 |
Over three years | $675,000 | 1,796 |
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 | $100,000 | 6,536 |
Over five years through fifteen years | $4,052,000 | 3,156 |
Over fifteen years | $9,199,000 | 385 |
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 | $19,828,000 | 4,663 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $90,000 | 4,348 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,977,000 | 860 |
Over three years | $1,036,000 | 1,524 |
Other debt securities |
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $100,000 | 6,657 |
Over five years through fifteen years | $4,838,000 | 2,990 |
Over fifteen years | $7,787,000 | 453 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank |
Total debt securities | $17,641,000 | 5,070 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $99,000 | 4,399 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,970,000 | 991 |
Over three years | $1,020,000 | 1,669 |
Other debt securities |
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $100,000 | 6,758 |
Over five years through fifteen years | $4,748,000 | 3,135 |
Over fifteen years | $7,704,000 | 451 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank |
Total debt securities | $16,309,000 | 5,235 |
Maturity 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 | $39,000 | 2,414 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $115,000 | 4,351 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,201,000 | 1,302 |
Over three years | $2,157,000 | 1,091 |
Other debt securities |
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $100,000 | 6,757 |
Over five years through fifteen years | $3,856,000 | 3,464 |
Over fifteen years | $6,841,000 | 507 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,000 | 6,250 |
2003-12-31 | Rank |
Total debt securities | $16,671,000 | 5,238 |
Maturity 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 | $40,000 | 2,493 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $126,000 | 4,362 |
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 | $4,787,000 | 996 |
Over three years | $1,133,000 | 1,562 |
Other debt securities |
Three months or less | $300,000 | 4,384 |
Over three months through twelve months | $1,012,000 | 3,756 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $100,000 | 6,823 |
Over five years through fifteen years | $2,866,000 | 3,962 |
Over fifteen years | $6,307,000 | 562 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $40,000 | 6,397 |
2003-09-30 | Rank |
Total debt securities | $14,447,000 | 5,545 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $48,000 | 2,391 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $158,000 | 4,352 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,351,000 | 959 |
Over three years | $1,352,000 | 1,493 |
Other debt securities |
Three months or less | $0 | 5,671 |
Over three months through twelve months | $997,000 | 3,912 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $100,000 | 6,818 |
Over five years through fifteen years | $830,000 | 5,488 |
Over fifteen years | $5,611,000 | 605 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $48,000 | 6,492 |
2003-06-30 | Rank |
Total debt securities | $13,294,000 | 5,718 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $22,000 | 2,789 |
Over one year through three years | $40,000 | 1,971 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $197,000 | 4,282 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $7,384,000 | 996 |
Over three years | $118,000 | 1,792 |
Other debt securities |
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $100,000 | 6,725 |
Over five years through fifteen years | $830,000 | 5,383 |
Over fifteen years | $4,603,000 | 675 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,000 | 6,678 |
2003-03-31 | Rank |
Total debt securities | $14,402,000 | 5,499 |
Maturity 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 | $22,000 | 2,924 |
Over one year through three years | $96,000 | 1,658 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $251,000 | 4,130 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $8,561,000 | 921 |
Over three years | $726,000 | 1,671 |
Other debt securities |
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $100,000 | 6,771 |
Over five years through fifteen years | $830,000 | 5,233 |
Over fifteen years | $3,816,000 | 742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $22,000 | 6,652 |
2002-12-31 | Rank |
Total debt securities | $16,924,000 | 5,052 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $147,000 | 1,479 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $309,000 | 3,975 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $6,409,000 | 1,110 |
Over three years | $2,993,000 | 882 |
Other debt securities |
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $665,000 | 5,793 |
Over five years through fifteen years | $2,484,000 | 3,751 |
Over fifteen years | $3,917,000 | 736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank |
Total debt securities | $20,753,000 | 4,329 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $48,000 | 2,692 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $365,000 | 1,310 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $365,000 | 3,554 |
Over fifteen years | $114,000 | 3,439 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $11,912,000 | 628 |
Over three years | $4,386,000 | 1,043 |
Other debt securities |
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $2,238,000 | 4,137 |
Over fifteen years | $1,325,000 | 1,267 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $49,000 | 6,890 |
2000-12-31 | Rank |
Total debt securities | $14,736,000 | 5,491 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $122,000 | 2,001 |
Over three years through five years | $911,000 | 778 |
Over five years through fifteen years | $445,000 | 2,811 |
Over fifteen years | $154,000 | 2,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,577,000 | 673 |
Over three years | $2,564,000 | 1,369 |
Other debt securities |
Three months or less | $0 | 6,296 |
Over three months through twelve months | $500,000 | 5,818 |
Over one year through three years | $996,000 | 6,878 |
Over three years through five years | $996,000 | 5,939 |
Over five years through fifteen years | $2,310,000 | 4,231 |
Over fifteen years | $1,161,000 | 1,320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 6,478 |
1999-12-31 | Rank |
Total debt securities | $10,481,000 | 6,805 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $123,000 | 2,010 |
Over three years through five years | $968,000 | 928 |
Over five years through fifteen years | $474,000 | 2,951 |
Over fifteen years | $347,000 | 2,656 |
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 | $6,127,000 | 887 |
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 | $997,000 | 6,722 |
Over three years through five years | $1,445,000 | 5,700 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank |
Total debt securities | $7,377,000 | 7,776 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $284,000 | 2,000 |
Over five years through fifteen years | $724,000 | 2,626 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $3,360,000 | 1,146 |
Other debt securities |
Three months or less | $500,000 | 5,247 |
Over three months through twelve months | $504,000 | 6,262 |
Over one year through three years | $500,000 | 7,510 |
Over three years through five years | $1,005,000 | 5,898 |
Over five years through fifteen years | $500,000 | 6,502 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,004,000 | 6,204 |
1997-12-31 | Rank |
Total debt securities | $6,599,000 | 8,453 |
Maturity 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 | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $490,000 | 1,578 |
Over five years through fifteen years | $474,000 | 2,926 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $1,629,000 | 1,806 |
Other debt securities |
Three months or less | $500,000 | 5,737 |
Over three months through twelve months | $500,000 | 7,439 |
Over one year through three years | $2,003,000 | 6,280 |
Over three years through five years | $1,003,000 | 6,060 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000,000 | 7,166 |
1996-12-31 | Rank |
Total debt securities | $2,747,000 | 10,542 |
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 | $749,000 | 7,989 |
1995-12-31 | Rank |
Total debt securities | $2,789,000 | 11,000 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $500,000 | 9,257 |
1994-12-31 | Rank |
Total debt securities | $2,787,000 | 11,688 |
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 | $501,000 | 9,205 |
1993-12-31 | Rank |
Total debt securities | $558,000 | 12,900 |
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 | 10,808 |
1992-12-31 | Rank |
Total debt securities | $573,000 | 13,468 |
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 | $50,000 | 11,047 |