2023-12-31 | Rank |
Total debt securities | $326,005,000 | 623 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $71,000 | 913 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $430,000 | 1,213 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $30,592,000 | 737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,842,000 | 176 |
Over three years | $75,032,000 | 357 |
Other debt securities |
Three months or less | $12,258,000 | 832 |
Over three months through twelve months | $4,931,000 | 1,481 |
Over one year through three years | $28,662,000 | 830 |
Over three years through five years | $6,243,000 | 1,953 |
Over five years through fifteen years | $30,207,000 | 1,202 |
Over fifteen years | $72,737,000 | 237 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,420,000 | 440 |
2023-09-30 | Rank |
Total debt securities | $290,012,000 | 698 |
Maturity 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 | $70,000 | 900 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $472,000 | 1,199 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $186,000 | 3,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $79,014,000 | 151 |
Over three years | $63,459,000 | 403 |
Other debt securities |
Three months or less | $12,996,000 | 748 |
Over three months through twelve months | $2,971,000 | 1,941 |
Over one year through three years | $27,462,000 | 866 |
Over three years through five years | $8,721,000 | 1,659 |
Over five years through fifteen years | $27,782,000 | 1,273 |
Over fifteen years | $66,879,000 | 243 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,512,000 | 672 |
2023-06-30 | Rank |
Total debt securities | $304,044,000 | 685 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $71,000 | 890 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $524,000 | 1,128 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $197,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $81,579,000 | 152 |
Over three years | $65,896,000 | 398 |
Other debt securities |
Three months or less | $14,121,000 | 675 |
Over three months through twelve months | $2,856,000 | 1,968 |
Over one year through three years | $17,268,000 | 1,257 |
Over three years through five years | $18,547,000 | 981 |
Over five years through fifteen years | $28,267,000 | 1,324 |
Over fifteen years | $74,718,000 | 243 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $46,826,000 | 314 |
2023-03-31 | Rank |
Total debt securities | $328,576,000 | 661 |
Maturity 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 | $78,000 | 896 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $380,000 | 1,176 |
Over five years through fifteen years | $203,000 | 3,218 |
Over fifteen years | $2,963,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $89,240,000 | 112 |
Over three years | $57,741,000 | 440 |
Other debt securities |
Three months or less | $11,488,000 | 732 |
Over three months through twelve months | $934,000 | 2,815 |
Over one year through three years | $22,374,000 | 1,068 |
Over three years through five years | $23,809,000 | 841 |
Over five years through fifteen years | $28,686,000 | 1,381 |
Over fifteen years | $90,680,000 | 214 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,786,000 | 342 |
2022-12-31 | Rank |
Total debt securities | $343,843,000 | 643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $78,000 | 904 |
Over three months through twelve months | $3,000 | 1,525 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $414,000 | 1,050 |
Over five years through fifteen years | $216,000 | 3,242 |
Over fifteen years | $3,436,000 | 2,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $90,860,000 | 122 |
Over three years | $60,961,000 | 430 |
Other debt securities |
Three months or less | $12,400,000 | 678 |
Over three months through twelve months | $869,000 | 2,725 |
Over one year through three years | $23,373,000 | 1,051 |
Over three years through five years | $24,715,000 | 814 |
Over five years through fifteen years | $30,344,000 | 1,375 |
Over fifteen years | $96,174,000 | 215 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $31,554,000 | 394 |
2022-09-30 | Rank |
Total debt securities | $339,524,000 | 657 |
Maturity 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 | $87,000 | 947 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $453,000 | 951 |
Over five years through fifteen years | $234,000 | 3,248 |
Over fifteen years | $3,872,000 | 2,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $90,665,000 | 134 |
Over three years | $51,414,000 | 482 |
Other debt securities |
Three months or less | $13,269,000 | 620 |
Over three months through twelve months | $1,000 | 3,528 |
Over one year through three years | $16,724,000 | 1,362 |
Over three years through five years | $30,144,000 | 718 |
Over five years through fifteen years | $38,096,000 | 1,166 |
Over fifteen years | $94,565,000 | 218 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $21,005,000 | 512 |
2022-06-30 | Rank |
Total debt securities | $320,280,000 | 707 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,333 |
Over three months through twelve months | $99,000 | 921 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $508,000 | 858 |
Over five years through fifteen years | $266,000 | 3,257 |
Over fifteen years | $276,000 | 3,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $89,732,000 | 158 |
Over three years | $31,686,000 | 662 |
Other debt securities |
Three months or less | $15,940,000 | 532 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $7,809,000 | 2,072 |
Over three years through five years | $40,318,000 | 556 |
Over five years through fifteen years | $38,395,000 | 1,195 |
Over fifteen years | $95,250,000 | 231 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,847,000 | 567 |
2022-03-31 | Rank |
Total debt securities | $291,976,000 | 757 |
Maturity 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 | $108,000 | 912 |
Over one year through three years | $15,000 | 1,393 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $866,000 | 2,973 |
Over fifteen years | $330,000 | 3,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $77,200,000 | 182 |
Over three years | $17,216,000 | 908 |
Other debt securities |
Three months or less | $17,057,000 | 506 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $4,909,000 | 2,263 |
Over three years through five years | $37,922,000 | 573 |
Over five years through fifteen years | $36,650,000 | 1,282 |
Over fifteen years | $99,703,000 | 235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $16,969,000 | 495 |
2021-12-31 | Rank |
Total debt securities | $291,969,000 | 746 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $103,000 | 883 |
Over three months through twelve months | $22,000 | 1,222 |
Over one year through three years | $20,000 | 1,390 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,002,000 | 2,899 |
Over fifteen years | $397,000 | 3,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $70,758,000 | 229 |
Over three years | $12,393,000 | 953 |
Other debt securities |
Three months or less | $18,827,000 | 491 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $4,851,000 | 1,776 |
Over three years through five years | $37,895,000 | 531 |
Over five years through fifteen years | $39,898,000 | 1,243 |
Over fifteen years | $105,803,000 | 235 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,085,000 | 477 |
2021-09-30 | Rank |
Total debt securities | $269,235,000 | 748 |
Maturity 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 | $139,000 | 882 |
Over one year through three years | $25,000 | 1,407 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,098,000 | 2,926 |
Over fifteen years | $528,000 | 2,980 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,565,000 | 254 |
Over three years | $8,940,000 | 1,062 |
Other debt securities |
Three months or less | $19,893,000 | 507 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $4,888,000 | 1,600 |
Over three years through five years | $31,351,000 | 539 |
Over five years through fifteen years | $41,753,000 | 1,157 |
Over fifteen years | $96,055,000 | 241 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,039,000 | 1,872 |
2021-06-30 | Rank |
Total debt securities | $251,616,000 | 760 |
Maturity 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 | $106,000 | 978 |
Over one year through three years | $83,000 | 1,095 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,218,000 | 2,898 |
Over fifteen years | $642,000 | 2,937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $62,261,000 | 252 |
Over three years | $6,918,000 | 1,155 |
Other debt securities |
Three months or less | $21,701,000 | 477 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,094,000 | 2,995 |
Over three years through five years | $22,373,000 | 613 |
Over five years through fifteen years | $42,638,000 | 1,092 |
Over fifteen years | $92,582,000 | 232 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $233,434,000 | 745 |
Maturity 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 | $113,000 | 990 |
Over one year through three years | $108,000 | 1,029 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,374,000 | 2,813 |
Over fifteen years | $831,000 | 2,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $45,123,000 | 293 |
Over three years | $7,589,000 | 1,084 |
Other debt securities |
Three months or less | $23,027,000 | 456 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $1,102,000 | 2,995 |
Over three years through five years | $20,689,000 | 555 |
Over five years through fifteen years | $41,326,000 | 1,006 |
Over fifteen years | $92,152,000 | 213 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $607,000 | 2,987 |
2020-12-31 | Rank |
Total debt securities | $222,808,000 | 708 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $119,000 | 903 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $136,000 | 1,000 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,523,000 | 2,739 |
Over fifteen years | $1,121,000 | 2,554 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $37,284,000 | 379 |
Over three years | $8,053,000 | 949 |
Other debt securities |
Three months or less | $23,376,000 | 464 |
Over three months through twelve months | $607,000 | 2,611 |
Over one year through three years | $1,431,000 | 2,826 |
Over three years through five years | $18,875,000 | 541 |
Over five years through fifteen years | $36,901,000 | 963 |
Over fifteen years | $93,382,000 | 200 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $614,000 | 3,003 |
2020-09-30 | Rank |
Total debt securities | $182,169,000 | 777 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $127,000 | 1,027 |
Over one year through three years | $167,000 | 989 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,669,000 | 2,703 |
Over fifteen years | $1,490,000 | 2,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,676,000 | 639 |
Over three years | $6,827,000 | 977 |
Other debt securities |
Three months or less | $24,087,000 | 453 |
Over three months through twelve months | $607,000 | 2,646 |
Over one year through three years | $461,000 | 3,593 |
Over three years through five years | $13,896,000 | 640 |
Over five years through fifteen years | $33,450,000 | 946 |
Over fifteen years | $80,712,000 | 207 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $619,000 | 3,066 |
2020-06-30 | Rank |
Total debt securities | $139,687,000 | 992 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $132,000 | 1,021 |
Over one year through three years | $215,000 | 868 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,806,000 | 2,633 |
Over fifteen years | $1,925,000 | 2,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $17,775,000 | 650 |
Over three years | $7,124,000 | 1,009 |
Other debt securities |
Three months or less | $25,394,000 | 428 |
Over three months through twelve months | $607,000 | 2,772 |
Over one year through three years | $453,000 | 3,672 |
Over three years through five years | $4,068,000 | 1,592 |
Over five years through fifteen years | $30,887,000 | 932 |
Over fifteen years | $49,301,000 | 281 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,134,000 | 2,672 |
2020-03-31 | Rank |
Total debt securities | $120,040,000 | 1,086 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $134,000 | 1,022 |
Over one year through three years | $175,000 | 885 |
Over three years through five years | $77,000 | 1,675 |
Over five years through fifteen years | $1,933,000 | 2,617 |
Over fifteen years | $2,662,000 | 1,995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,169,000 | 499 |
Over three years | $7,264,000 | 1,087 |
Other debt securities |
Three months or less | $26,315,000 | 393 |
Over three months through twelve months | $506,000 | 3,025 |
Over one year through three years | $607,000 | 3,546 |
Over three years through five years | $3,369,000 | 1,782 |
Over five years through fifteen years | $27,824,000 | 957 |
Over fifteen years | $27,005,000 | 383 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $506,000 | 3,306 |
2019-12-31 | Rank |
Total debt securities | $109,159,000 | 1,155 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $140,000 | 935 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $202,000 | 838 |
Over three years through five years | $82,000 | 1,735 |
Over five years through fifteen years | $2,001,000 | 2,578 |
Over fifteen years | $3,009,000 | 1,789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,021,000 | 442 |
Over three years | $9,496,000 | 1,000 |
Other debt securities |
Three months or less | $29,213,000 | 354 |
Over three months through twelve months | $1,001,000 | 2,556 |
Over one year through three years | $611,000 | 3,673 |
Over three years through five years | $2,786,000 | 2,105 |
Over five years through fifteen years | $28,518,000 | 911 |
Over fifteen years | $10,079,000 | 724 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,001,000 | 2,952 |
2019-09-30 | Rank |
Total debt securities | $99,457,000 | 1,250 |
Maturity 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 | $142,000 | 1,089 |
Over one year through three years | $238,000 | 797 |
Over three years through five years | $89,000 | 1,753 |
Over five years through fifteen years | $2,136,000 | 2,536 |
Over fifteen years | $1,923,000 | 2,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,204,000 | 497 |
Over three years | $11,895,000 | 895 |
Other debt securities |
Three months or less | $32,316,000 | 318 |
Over three months through twelve months | $1,008,000 | 2,527 |
Over one year through three years | $616,000 | 3,819 |
Over three years through five years | $3,328,000 | 2,004 |
Over five years through fifteen years | $23,108,000 | 1,075 |
Over fifteen years | $4,454,000 | 1,076 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,733,000 | 2,464 |
2019-06-30 | Rank |
Total debt securities | $94,215,000 | 1,326 |
Maturity 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 | $148,000 | 1,121 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $378,000 | 1,210 |
Over five years through fifteen years | $2,270,000 | 2,522 |
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 | $18,868,000 | 452 |
Over three years | $4,447,000 | 1,480 |
Other debt securities |
Three months or less | $31,423,000 | 317 |
Over three months through twelve months | $1,278,000 | 2,412 |
Over one year through three years | $2,356,000 | 2,840 |
Over three years through five years | $3,136,000 | 2,178 |
Over five years through fifteen years | $25,010,000 | 1,033 |
Over fifteen years | $4,901,000 | 1,007 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000,000 | 2,379 |
2019-03-31 | Rank |
Total debt securities | $95,694,000 | 1,322 |
Maturity 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 | $160,000 | 1,110 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $424,000 | 1,197 |
Over five years through fifteen years | $2,393,000 | 2,513 |
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 | $12,139,000 | 448 |
Over three years | $10,754,000 | 1,054 |
Other debt securities |
Three months or less | $33,109,000 | 291 |
Over three months through twelve months | $1,483,000 | 2,403 |
Over one year through three years | $3,385,000 | 2,470 |
Over three years through five years | $3,110,000 | 2,304 |
Over five years through fifteen years | $26,036,000 | 1,027 |
Over fifteen years | $2,701,000 | 1,300 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,528,000 | 2,674 |
2018-12-31 | Rank |
Total debt securities | $95,947,000 | 1,322 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $169,000 | 1,046 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $467,000 | 1,160 |
Over five years through fifteen years | $2,477,000 | 2,516 |
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 | $4,201,000 | 840 |
Over three years | $16,487,000 | 829 |
Other debt securities |
Three months or less | $35,240,000 | 260 |
Over three months through twelve months | $699,000 | 3,096 |
Over one year through three years | $6,225,000 | 1,788 |
Over three years through five years | $4,027,000 | 2,076 |
Over five years through fifteen years | $23,021,000 | 1,156 |
Over fifteen years | $2,934,000 | 1,257 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,606,000 | 2,645 |
2018-09-30 | Rank |
Total debt securities | $82,153,000 | 1,493 |
Maturity 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 | $175,000 | 1,175 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $514,000 | 1,135 |
Over five years through fifteen years | $2,584,000 | 2,522 |
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 | $2,320,000 | 1,155 |
Over three years | $7,309,000 | 1,248 |
Other debt securities |
Three months or less | $33,789,000 | 270 |
Over three months through twelve months | $701,000 | 3,075 |
Over one year through three years | $5,399,000 | 1,978 |
Over three years through five years | $4,626,000 | 1,951 |
Over five years through fifteen years | $21,688,000 | 1,232 |
Over fifteen years | $3,048,000 | 1,246 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,056,000 | 2,337 |
2018-06-30 | Rank |
Total debt securities | $78,442,000 | 1,560 |
Maturity 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 | $191,000 | 1,168 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $133,000 | 1,605 |
Over five years through fifteen years | $738,000 | 3,281 |
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 | $2,410,000 | 1,122 |
Over three years | $5,517,000 | 1,435 |
Other debt securities |
Three months or less | $31,682,000 | 282 |
Over three months through twelve months | $441,000 | 3,458 |
Over one year through three years | $3,499,000 | 2,594 |
Over three years through five years | $9,406,000 | 1,231 |
Over five years through fifteen years | $21,294,000 | 1,276 |
Over fifteen years | $3,131,000 | 1,240 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $506,000 | 3,544 |
2018-03-31 | Rank |
Total debt securities | $76,404,000 | 1,622 |
Maturity 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 | $213,000 | 1,141 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $946,000 | 3,212 |
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 | $1,808,000 | 1,242 |
Over three years | $3,336,000 | 1,739 |
Other debt securities |
Three months or less | $32,373,000 | 290 |
Over three months through twelve months | $444,000 | 3,470 |
Over one year through three years | $3,292,000 | 2,663 |
Over three years through five years | $9,688,000 | 1,211 |
Over five years through fifteen years | $20,628,000 | 1,348 |
Over fifteen years | $3,676,000 | 1,187 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $535,000 | 3,494 |
2017-12-31 | Rank |
Total debt securities | $72,663,000 | 1,707 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $215,000 | 1,077 |
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 | $1,007,000 | 3,201 |
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 | $2,229,000 | 1,263 |
Over three years | $3,203,000 | 1,719 |
Other debt securities |
Three months or less | $28,774,000 | 312 |
Over three months through twelve months | $448,000 | 3,456 |
Over one year through three years | $3,319,000 | 2,663 |
Over three years through five years | $8,621,000 | 1,323 |
Over five years through fifteen years | $19,945,000 | 1,448 |
Over fifteen years | $4,902,000 | 1,065 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $496,000 | 3,612 |
2017-09-30 | Rank |
Total debt securities | $62,323,000 | 1,946 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $222,000 | 1,221 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,075,000 | 3,175 |
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 | $2,347,000 | 1,285 |
Over three years | $3,380,000 | 1,662 |
Other debt securities |
Three months or less | $23,402,000 | 366 |
Over three months through twelve months | $36,000 | 4,089 |
Over one year through three years | $4,745,000 | 2,256 |
Over three years through five years | $9,332,000 | 1,256 |
Over five years through fifteen years | $13,848,000 | 1,950 |
Over fifteen years | $3,936,000 | 1,205 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $63,000 | 4,147 |
2017-06-30 | Rank |
Total debt securities | $67,320,000 | 1,869 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $226,000 | 1,279 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,165,000 | 3,161 |
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 | $2,535,000 | 1,201 |
Over three years | $3,516,000 | 1,689 |
Other debt securities |
Three months or less | $24,664,000 | 328 |
Over three months through twelve months | $53,000 | 4,115 |
Over one year through three years | $8,083,000 | 1,596 |
Over three years through five years | $8,737,000 | 1,364 |
Over five years through fifteen years | $16,398,000 | 1,738 |
Over fifteen years | $1,943,000 | 1,646 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $93,000 | 4,121 |
2017-03-31 | Rank |
Total debt securities | $67,502,000 | 1,895 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $236,000 | 1,283 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,227,000 | 3,165 |
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 | $2,219,000 | 1,195 |
Over three years | $4,000,000 | 1,632 |
Other debt securities |
Three months or less | $24,662,000 | 319 |
Over three months through twelve months | $64,000 | 4,110 |
Over one year through three years | $7,044,000 | 1,789 |
Over three years through five years | $9,814,000 | 1,309 |
Over five years through fifteen years | $16,283,000 | 1,785 |
Over fifteen years | $1,953,000 | 1,622 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $128,000 | 4,073 |
2016-12-31 | Rank |
Total debt securities | $66,293,000 | 1,905 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $261,000 | 1,171 |
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 | $1,272,000 | 3,131 |
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 | $2,277,000 | 1,301 |
Over three years | $4,127,000 | 1,513 |
Other debt securities |
Three months or less | $25,257,000 | 304 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $6,843,000 | 1,842 |
Over three years through five years | $8,063,000 | 1,472 |
Over five years through fifteen years | $16,236,000 | 1,772 |
Over fifteen years | $1,957,000 | 1,601 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $163,000 | 4,009 |
2016-09-30 | Rank |
Total debt securities | $66,707,000 | 1,899 |
Maturity 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 | $268,000 | 1,302 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $278,000 | 3,785 |
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 | $2,599,000 | 1,426 |
Over three years | $4,506,000 | 1,397 |
Other debt securities |
Three months or less | $25,269,000 | 295 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $6,969,000 | 1,805 |
Over three years through five years | $7,245,000 | 1,615 |
Over five years through fifteen years | $17,540,000 | 1,664 |
Over fifteen years | $2,033,000 | 1,580 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $260,000 | 3,820 |
2016-06-30 | Rank |
Total debt securities | $66,369,000 | 1,932 |
Maturity 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 | $285,000 | 1,295 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $312,000 | 3,818 |
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 | $1,752,000 | 1,641 |
Over three years | $5,942,000 | 1,260 |
Other debt securities |
Three months or less | $25,166,000 | 290 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,461,000 | 3,702 |
Over three years through five years | $7,048,000 | 1,762 |
Over five years through fifteen years | $21,541,000 | 1,428 |
Over fifteen years | $2,862,000 | 1,396 |
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 | $67,071,000 | 1,951 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $304,000 | 1,247 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $322,000 | 3,876 |
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 | $3,282,000 | 1,148 |
Over three years | $4,917,000 | 1,444 |
Other debt securities |
Three months or less | $26,136,000 | 282 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $928,000 | 4,156 |
Over three years through five years | $7,385,000 | 1,747 |
Over five years through fifteen years | $20,370,000 | 1,555 |
Over fifteen years | $3,427,000 | 1,285 |
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 | $68,775,000 | 1,931 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $314,000 | 1,097 |
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 | $334,000 | 3,890 |
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 | $2,453,000 | 1,303 |
Over three years | $6,135,000 | 1,312 |
Other debt securities |
Three months or less | $26,420,000 | 277 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $976,000 | 4,075 |
Over three years through five years | $7,372,000 | 1,818 |
Over five years through fifteen years | $21,337,000 | 1,556 |
Over fifteen years | $3,434,000 | 1,293 |
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 | $62,280,000 | 2,102 |
Maturity 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 | $323,000 | 1,313 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $350,000 | 3,913 |
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 | $1,235,000 | 1,770 |
Over three years | $5,076,000 | 1,386 |
Other debt securities |
Three months or less | $21,668,000 | 324 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $513,000 | 4,476 |
Over three years through five years | $6,905,000 | 1,941 |
Over five years through fifteen years | $20,870,000 | 1,594 |
Over fifteen years | $5,340,000 | 1,029 |
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 | $57,733,000 | 2,263 |
Maturity 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 | $372,000 | 1,307 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $380,000 | 3,978 |
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 | $1,088,000 | 1,863 |
Over three years | $5,474,000 | 1,397 |
Other debt securities |
Three months or less | $19,631,000 | 338 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $239,000 | 4,855 |
Over three years through five years | $6,789,000 | 2,002 |
Over five years through fifteen years | $17,883,000 | 1,821 |
Over fifteen years | $5,877,000 | 983 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $250,000 | 3,762 |
2015-03-31 | Rank |
Total debt securities | $58,309,000 | 2,277 |
Maturity 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 | $391,000 | 1,298 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $402,000 | 4,013 |
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 | $2,194,000 | 1,521 |
Over three years | $4,799,000 | 1,487 |
Other debt securities |
Three months or less | $18,419,000 | 379 |
Over three months through twelve months | $253,000 | 3,523 |
Over one year through three years | $263,000 | 4,764 |
Over three years through five years | $4,851,000 | 2,458 |
Over five years through fifteen years | $20,756,000 | 1,621 |
Over fifteen years | $5,981,000 | 941 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $253,000 | 3,796 |
2014-12-31 | Rank |
Total debt securities | $65,755,000 | 2,103 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $397,000 | 1,141 |
Over three months through twelve months | $252,000 | 1,476 |
Over one year through three years | $182,000 | 1,323 |
Over three years through five years | $698,000 | 996 |
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 | $2,458,000 | 1,447 |
Over three years | $4,814,000 | 1,531 |
Other debt securities |
Three months or less | $18,157,000 | 375 |
Over three months through twelve months | $305,000 | 3,328 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $4,367,000 | 2,550 |
Over five years through fifteen years | $28,150,000 | 1,292 |
Over fifteen years | $5,975,000 | 971 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $305,000 | 3,678 |
2014-09-30 | Rank |
Total debt securities | $64,515,000 | 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 | 2,280 |
Over three months through twelve months | $670,000 | 1,129 |
Over one year through three years | $190,000 | 1,356 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $725,000 | 3,949 |
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 | $1,091,000 | 1,901 |
Over three years | $4,396,000 | 1,621 |
Other debt securities |
Three months or less | $16,965,000 | 390 |
Over three months through twelve months | $303,000 | 3,412 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $4,385,000 | 2,533 |
Over five years through fifteen years | $29,877,000 | 1,274 |
Over fifteen years | $5,913,000 | 1,015 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $303,000 | 3,775 |
2014-06-30 | Rank |
Total debt securities | $61,560,000 | 2,251 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $25,000 | 1,818 |
Over three months through twelve months | $692,000 | 1,134 |
Over one year through three years | $142,000 | 1,470 |
Over three years through five years | $56,000 | 2,370 |
Over five years through fifteen years | $302,000 | 4,263 |
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 | $1,158,000 | 1,837 |
Over three years | $2,012,000 | 2,164 |
Other debt securities |
Three months or less | $16,613,000 | 413 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $314,000 | 4,585 |
Over three years through five years | $2,206,000 | 3,436 |
Over five years through fifteen years | $31,785,000 | 1,241 |
Over fifteen years | $6,255,000 | 1,019 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $796,000 | 2,973 |
2014-03-31 | Rank |
Total debt securities | $67,156,000 | 2,110 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $283,000 | 1,334 |
Over three months through twelve months | $527,000 | 1,263 |
Over one year through three years | $140,000 | 1,518 |
Over three years through five years | $73,000 | 2,320 |
Over five years through fifteen years | $328,000 | 4,304 |
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 | $384,000 | 2,375 |
Over three years | $2,930,000 | 1,921 |
Other debt securities |
Three months or less | $19,261,000 | 386 |
Over three months through twelve months | $295,000 | 3,600 |
Over one year through three years | $314,000 | 4,621 |
Over three years through five years | $2,226,000 | 3,372 |
Over five years through fifteen years | $34,273,000 | 1,160 |
Over fifteen years | $6,122,000 | 1,048 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $295,000 | 3,855 |
2013-12-31 | Rank |
Total debt securities | $66,338,000 | 2,120 |
Maturity 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 | $296,000 | 1,459 |
Over one year through three years | $709,000 | 1,099 |
Over three years through five years | $81,000 | 2,372 |
Over five years through fifteen years | $361,000 | 4,278 |
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 | $419,000 | 2,414 |
Over three years | $2,996,000 | 1,847 |
Other debt securities |
Three months or less | $19,125,000 | 382 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $329,000 | 4,689 |
Over three years through five years | $2,224,000 | 3,305 |
Over five years through fifteen years | $33,849,000 | 1,145 |
Over fifteen years | $5,949,000 | 1,085 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,000 | 4,518 |
2013-09-30 | Rank |
Total debt securities | $67,547,000 | 2,101 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $41,000 | 1,870 |
Over three months through twelve months | $299,000 | 1,432 |
Over one year through three years | $807,000 | 1,068 |
Over three years through five years | $93,000 | 2,321 |
Over five years through fifteen years | $392,000 | 4,270 |
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 | $480,000 | 2,428 |
Over three years | $3,140,000 | 1,764 |
Other debt securities |
Three months or less | $19,788,000 | 367 |
Over three months through twelve months | $44,000 | 4,356 |
Over one year through three years | $91,000 | 5,167 |
Over three years through five years | $1,768,000 | 3,565 |
Over five years through fifteen years | $34,648,000 | 1,113 |
Over fifteen years | $5,956,000 | 1,119 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $44,000 | 4,613 |
2013-06-30 | Rank |
Total debt securities | $69,004,000 | 2,057 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $32,000 | 1,966 |
Over three months through twelve months | $287,000 | 1,491 |
Over one year through three years | $887,000 | 1,051 |
Over three years through five years | $109,000 | 2,170 |
Over five years through fifteen years | $451,000 | 4,192 |
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 | $972,000 | 2,317 |
Over three years | $2,411,000 | 1,804 |
Other debt securities |
Three months or less | $20,535,000 | 346 |
Over three months through twelve months | $64,000 | 4,403 |
Over one year through three years | $103,000 | 5,142 |
Over three years through five years | $1,256,000 | 3,869 |
Over five years through fifteen years | $34,093,000 | 1,130 |
Over fifteen years | $7,804,000 | 936 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $100,000 | 4,532 |
2013-03-31 | Rank |
Total debt securities | $68,355,000 | 2,090 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $385,000 | 1,284 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $963,000 | 997 |
Over three years through five years | $135,000 | 1,946 |
Over five years through fifteen years | $532,000 | 4,123 |
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 | $1,589,000 | 2,187 |
Over three years | $2,596,000 | 1,722 |
Other debt securities |
Three months or less | $20,972,000 | 345 |
Over three months through twelve months | $103,000 | 4,269 |
Over one year through three years | $131,000 | 5,152 |
Over three years through five years | $2,335,000 | 3,049 |
Over five years through fifteen years | $31,100,000 | 1,208 |
Over fifteen years | $7,514,000 | 984 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $118,000 | 4,468 |
2012-12-31 | Rank |
Total debt securities | $63,921,000 | 2,160 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $142,000 | 1,598 |
Over three months through twelve months | $304,000 | 1,515 |
Over one year through three years | $852,000 | 1,024 |
Over three years through five years | $349,000 | 1,474 |
Over five years through fifteen years | $599,000 | 4,107 |
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 | $2,701,000 | 1,983 |
Over three years | $1,904,000 | 1,841 |
Other debt securities |
Three months or less | $21,492,000 | 324 |
Over three months through twelve months | $94,000 | 4,364 |
Over one year through three years | $228,000 | 5,004 |
Over three years through five years | $1,004,000 | 4,078 |
Over five years through fifteen years | $27,768,000 | 1,279 |
Over fifteen years | $6,484,000 | 1,086 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $94,000 | 4,568 |
2012-09-30 | Rank |
Total debt securities | $63,389,000 | 2,204 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $460,000 | 1,366 |
Over one year through three years | $995,000 | 932 |
Over three years through five years | $392,000 | 1,423 |
Over five years through fifteen years | $672,000 | 4,192 |
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 | $2,050,000 | 2,209 |
Over three years | $3,241,000 | 1,597 |
Other debt securities |
Three months or less | $22,214,000 | 307 |
Over three months through twelve months | $119,000 | 4,279 |
Over one year through three years | $290,000 | 4,951 |
Over three years through five years | $1,006,000 | 4,167 |
Over five years through fifteen years | $23,874,000 | 1,393 |
Over fifteen years | $8,076,000 | 900 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $132,000 | 4,528 |
2012-06-30 | Rank |
Total debt securities | $52,940,000 | 2,538 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 2,315 |
Over three months through twelve months | $523,000 | 1,303 |
Over one year through three years | $1,034,000 | 848 |
Over three years through five years | $194,000 | 1,585 |
Over five years through fifteen years | $618,000 | 4,269 |
Over fifteen years | $346,000 | 3,432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,840,000 | 1,985 |
Over three years | $2,258,000 | 1,871 |
Other debt securities |
Three months or less | $21,388,000 | 308 |
Over three months through twelve months | $53,000 | 4,581 |
Over one year through three years | $266,000 | 5,030 |
Over three years through five years | $683,000 | 4,603 |
Over five years through fifteen years | $16,966,000 | 1,879 |
Over fifteen years | $5,764,000 | 1,111 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $53,000 | 4,778 |
2012-03-31 | Rank |
Total debt securities | $51,059,000 | 2,606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $364,000 | 1,256 |
Over three months through twelve months | $272,000 | 1,522 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $193,000 | 1,556 |
Over five years through fifteen years | $699,000 | 4,240 |
Over fifteen years | $382,000 | 3,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,914,000 | 1,949 |
Over three years | $2,345,000 | 1,929 |
Other debt securities |
Three months or less | $19,456,000 | 310 |
Over three months through twelve months | $36,000 | 4,655 |
Over one year through three years | $326,000 | 4,951 |
Over three years through five years | $744,000 | 4,625 |
Over five years through fifteen years | $19,109,000 | 1,698 |
Over fifteen years | $4,219,000 | 1,337 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $36,000 | 4,818 |
2011-12-31 | Rank |
Total debt securities | $56,409,000 | 2,366 |
Maturity 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 | $382,000 | 1,181 |
Over one year through three years | $277,000 | 1,277 |
Over three years through five years | $228,000 | 1,311 |
Over five years through fifteen years | $765,000 | 3,847 |
Over fifteen years | $400,000 | 2,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,688,000 | 1,679 |
Over three years | $1,976,000 | 1,774 |
Other debt securities |
Three months or less | $18,517,000 | 285 |
Over three months through twelve months | $37,000 | 4,388 |
Over one year through three years | $378,000 | 4,613 |
Over three years through five years | $250,000 | 4,964 |
Over five years through fifteen years | $26,985,000 | 1,088 |
Over fifteen years | $2,526,000 | 1,629 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $37,000 | 4,629 |
2011-09-30 | Rank |
Total debt securities | $48,320,000 | 2,570 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,000 | 2,171 |
Over three months through twelve months | $373,000 | 1,178 |
Over one year through three years | $301,000 | 1,279 |
Over three years through five years | $228,000 | 1,342 |
Over five years through fifteen years | $867,000 | 3,725 |
Over fifteen years | $435,000 | 2,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,159,000 | 1,584 |
Over three years | $2,475,000 | 1,727 |
Other debt securities |
Three months or less | $17,408,000 | 284 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $472,000 | 4,537 |
Over three years through five years | $261,000 | 4,955 |
Over five years through fifteen years | $20,808,000 | 1,373 |
Over fifteen years | $1,527,000 | 1,934 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $39,814,000 | 2,995 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 2,005 |
Over three months through twelve months | $428,000 | 1,213 |
Over one year through three years | $340,000 | 1,281 |
Over three years through five years | $240,000 | 1,326 |
Over five years through fifteen years | $975,000 | 3,608 |
Over fifteen years | $466,000 | 2,796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,350,000 | 1,381 |
Over three years | $1,591,000 | 2,093 |
Other debt securities |
Three months or less | $12,475,000 | 345 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $514,000 | 4,525 |
Over three years through five years | $309,000 | 5,006 |
Over five years through fifteen years | $17,589,000 | 1,626 |
Over fifteen years | $1,518,000 | 1,895 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,000 | 4,676 |
2011-03-31 | Rank |
Total debt securities | $38,891,000 | 3,016 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $11,000 | 2,206 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $837,000 | 819 |
Over three years through five years | $258,000 | 1,413 |
Over five years through fifteen years | $1,057,000 | 3,469 |
Over fifteen years | $495,000 | 2,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,815,000 | 1,373 |
Over three years | $1,426,000 | 2,020 |
Other debt securities |
Three months or less | $13,666,000 | 346 |
Over three months through twelve months | $39,000 | 4,405 |
Over one year through three years | $566,000 | 4,538 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $12,589,000 | 2,089 |
Over fifteen years | $4,132,000 | 1,152 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $39,000 | 4,769 |
2010-12-31 | Rank |
Total debt securities | $40,950,000 | 2,827 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $9,000 | 2,176 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $952,000 | 804 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,428,000 | 3,097 |
Over fifteen years | $536,000 | 2,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,839,000 | 1,398 |
Over three years | $1,446,000 | 1,910 |
Other debt securities |
Three months or less | $14,001,000 | 349 |
Over three months through twelve months | $105,000 | 4,196 |
Over one year through three years | $469,000 | 4,719 |
Over three years through five years | $229,000 | 5,125 |
Over five years through fifteen years | $15,286,000 | 1,679 |
Over fifteen years | $2,650,000 | 1,470 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $180,000 | 4,449 |
2010-09-30 | Rank |
Total debt securities | $36,872,000 | 3,000 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $10,000 | 2,441 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $1,018,000 | 757 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,420,000 | 3,013 |
Over fifteen years | $883,000 | 2,590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,045,000 | 1,447 |
Over three years | $538,000 | 2,157 |
Other debt securities |
Three months or less | $11,782,000 | 367 |
Over three months through twelve months | $134,000 | 4,148 |
Over one year through three years | $536,000 | 4,625 |
Over three years through five years | $250,000 | 5,135 |
Over five years through fifteen years | $13,451,000 | 1,850 |
Over fifteen years | $2,805,000 | 1,387 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $236,000 | 4,470 |
2010-06-30 | Rank |
Total debt securities | $37,387,000 | 2,965 |
Maturity 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 | $1,119,000 | 710 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,232,000 | 3,088 |
Over fifteen years | $1,313,000 | 2,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,265,000 | 1,367 |
Over three years | $525,000 | 2,109 |
Other debt securities |
Three months or less | $10,851,000 | 389 |
Over three months through twelve months | $66,000 | 4,551 |
Over one year through three years | $421,000 | 4,942 |
Over three years through five years | $604,000 | 4,659 |
Over five years through fifteen years | $14,200,000 | 1,784 |
Over fifteen years | $2,791,000 | 1,315 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $742,000 | 3,626 |
2010-03-31 | Rank |
Total debt securities | $33,437,000 | 3,239 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $383,000 | 1,261 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $1,214,000 | 746 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,411,000 | 3,049 |
Over fifteen years | $1,422,000 | 2,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,469,000 | 1,309 |
Over three years | $517,000 | 2,096 |
Other debt securities |
Three months or less | $8,319,000 | 460 |
Over three months through twelve months | $572,000 | 3,280 |
Over one year through three years | $294,000 | 5,244 |
Over three years through five years | $797,000 | 4,466 |
Over five years through fifteen years | $12,207,000 | 2,010 |
Over fifteen years | $1,832,000 | 1,631 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $645,000 | 3,861 |
2009-12-31 | Rank |
Total debt securities | $37,701,000 | 2,961 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $21,000 | 2,283 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $941,000 | 926 |
Over three years through five years | $654,000 | 1,447 |
Over five years through fifteen years | $1,651,000 | 2,965 |
Over fifteen years | $1,523,000 | 2,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,768,000 | 1,274 |
Over three years | $518,000 | 2,039 |
Other debt securities |
Three months or less | $8,707,000 | 419 |
Over three months through twelve months | $508,000 | 3,502 |
Over one year through three years | $472,000 | 5,009 |
Over three years through five years | $2,013,000 | 3,176 |
Over five years through fifteen years | $12,145,000 | 1,955 |
Over fifteen years | $3,780,000 | 1,109 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $674,000 | 3,888 |
2009-09-30 | Rank |
Total debt securities | $33,656,000 | 3,195 |
Maturity 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 | $705,000 | 1,481 |
Over five years through fifteen years | $1,720,000 | 2,975 |
Over fifteen years | $1,622,000 | 2,486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,908,000 | 1,413 |
Over three years | $1,564,000 | 1,554 |
Other debt securities |
Three months or less | $7,905,000 | 469 |
Over three months through twelve months | $510,000 | 3,491 |
Over one year through three years | $359,000 | 5,185 |
Over three years through five years | $1,905,000 | 3,291 |
Over five years through fifteen years | $10,564,000 | 2,135 |
Over fifteen years | $2,894,000 | 1,308 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $988,000 | 3,540 |
2009-06-30 | Rank |
Total debt securities | $28,649,000 | 3,513 |
Maturity 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 | $754,000 | 1,498 |
Over five years through fifteen years | $1,906,000 | 2,916 |
Over fifteen years | $1,708,000 | 2,487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $3,162,000 | 1,454 |
Over three years | $2,519,000 | 1,353 |
Other debt securities |
Three months or less | $5,133,000 | 723 |
Over three months through twelve months | $251,000 | 4,266 |
Over one year through three years | $1,005,000 | 4,364 |
Over three years through five years | $955,000 | 4,216 |
Over five years through fifteen years | $8,328,000 | 2,446 |
Over fifteen years | $2,928,000 | 1,255 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $251,000 | 4,883 |
2009-03-31 | Rank |
Total debt securities | $25,633,000 | 3,796 |
Maturity 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 | $2,080,000 | 2,903 |
Over fifteen years | $1,876,000 | 2,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,426,000 | 1,592 |
Over three years | $310,000 | 2,130 |
Other debt securities |
Three months or less | $3,644,000 | 964 |
Over three months through twelve months | $249,000 | 4,325 |
Over one year through three years | $1,001,000 | 4,377 |
Over three years through five years | $1,006,000 | 4,193 |
Over five years through fifteen years | $12,270,000 | 1,750 |
Over fifteen years | $771,000 | 2,051 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $249,000 | 5,066 |
2008-12-31 | Rank |
Total debt securities | $28,009,000 | 3,562 |
Maturity 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 | $2,099,000 | 2,860 |
Over fifteen years | $1,940,000 | 2,450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,639,000 | 1,381 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $5,457,000 | 711 |
Over three months through twelve months | $4,645,000 | 1,052 |
Over one year through three years | $1,092,000 | 4,261 |
Over three years through five years | $1,142,000 | 4,051 |
Over five years through fifteen years | $8,230,000 | 2,403 |
Over fifteen years | $765,000 | 1,945 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,249,000 | 1,196 |
2008-09-30 | Rank |
Total debt securities | $15,255,000 | 4,997 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,097,000 | 3,383 |
Over fifteen years | $1,937,000 | 2,449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,121,000 | 1,604 |
Over three years | $476,000 | 2,422 |
Other debt securities |
Three months or less | $3,001,000 | 1,237 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $498,000 | 5,150 |
Over three years through five years | $502,000 | 5,054 |
Over five years through fifteen years | $6,623,000 | 2,788 |
Over fifteen years | $0 | 2,963 |
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 | $13,850,000 | 5,215 |
Maturity 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 | $1,121,000 | 3,372 |
Over fifteen years | $1,943,000 | 2,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,136,000 | 1,566 |
Over three years | $1,547,000 | 1,887 |
Other debt securities |
Three months or less | $501,000 | 3,402 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $486,000 | 5,248 |
Over three years through five years | $504,000 | 5,078 |
Over five years through fifteen years | $6,612,000 | 2,853 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $501,000 | 4,865 |
2008-03-31 | Rank |
Total debt securities | $15,412,000 | 4,997 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $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 | $1,187,000 | 3,195 |
Over fifteen years | $2,111,000 | 2,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $2,357,000 | 1,238 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $503,000 | 4,539 |
Over one year through three years | $504,000 | 5,362 |
Over three years through five years | $1,512,000 | 3,774 |
Over five years through fifteen years | $7,238,000 | 2,727 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $503,000 | 5,189 |
2007-12-31 | Rank |
Total debt securities | $14,904,000 | 5,116 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $764,000 | 767 |
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 | $491,000 | 3,523 |
Over fifteen years | $1,658,000 | 2,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,578,000 | 1,338 |
Over three years | $1,042,000 | 1,936 |
Other debt securities |
Three months or less | $1,000,000 | 3,092 |
Over three months through twelve months | $497,000 | 5,329 |
Over one year through three years | $988,000 | 5,429 |
Over three years through five years | $2,410,000 | 3,177 |
Over five years through fifteen years | $4,476,000 | 3,312 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,562,000 | 4,383 |
2007-09-30 | Rank |
Total debt securities | $14,320,000 | 5,261 |
Maturity 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 | $498,000 | 3,384 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $1,040,000 | 1,861 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $495,000 | 5,458 |
Over one year through three years | $2,984,000 | 3,974 |
Over three years through five years | $4,253,000 | 2,282 |
Over five years through fifteen years | $5,050,000 | 3,066 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $495,000 | 5,833 |
2007-06-30 | Rank |
Total debt securities | $13,357,000 | 5,453 |
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 | 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 | $517,000 | 3,309 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $342,000 | 1,990 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $500,000 | 3,967 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $1,987,000 | 4,884 |
Over three years through five years | $5,202,000 | 1,938 |
Over five years through fifteen years | $4,809,000 | 3,075 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $499,000 | 5,753 |
2007-03-31 | Rank |
Total debt securities | $7,944,000 | 6,496 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $549,000 | 3,253 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities |
Three months or less | $0 | 5,494 |
Over three months through twelve months | $499,000 | 5,405 |
Over one year through three years | $991,000 | 5,897 |
Over three years through five years | $3,220,000 | 2,843 |
Over five years through fifteen years | $2,685,000 | 3,856 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $499,000 | 5,750 |
2006-12-31 | Rank |
Total debt securities | $5,692,000 | 7,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $997,000 | 3,336 |
Over three months through twelve months | $497,000 | 5,461 |
Over one year through three years | $488,000 | 6,523 |
Over three years through five years | $2,217,000 | 3,590 |
Over five years through fifteen years | $1,493,000 | 4,505 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,495,000 | 4,572 |
2006-09-30 | Rank |
Total debt securities | $5,184,000 | 7,244 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities |
Three months or less | $501,000 | 4,287 |
Over three months through twelve months | $1,489,000 | 4,005 |
Over one year through three years | $1,484,000 | 5,607 |
Over three years through five years | $1,710,000 | 4,129 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,990,000 | 4,112 |
2006-06-30 | Rank |
Total debt securities | $5,144,000 | 7,283 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $1,489,000 | 4,096 |
Over one year through three years | $1,967,000 | 5,271 |
Over three years through five years | $1,446,000 | 4,348 |
Over five years through fifteen years | $242,000 | 5,591 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,489,000 | 4,495 |
2006-03-31 | Rank |
Total debt securities | $4,938,000 | 7,389 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities |
Three months or less | $499,000 | 4,052 |
Over three months through twelve months | $1,995,000 | 3,540 |
Over one year through three years | $1,479,000 | 5,670 |
Over three years through five years | $965,000 | 4,978 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
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 | $0 | 8,589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,615 |