2018-03-31 | Rank |
Total debt securities | $206,442,000 | 671 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,901,000 | 215 |
Over three months through twelve months | $16,781,000 | 84 |
Over one year through three years | $7,418,000 | 146 |
Over three years through five years | $5,927,000 | 235 |
Over five years through fifteen years | $4,846,000 | 2,070 |
Over fifteen years | $21,074,000 | 566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $12,784,000 | 389 |
Over three years | $12,210,000 | 973 |
Other debt securities |
Three months or less | $70,220,000 | 157 |
Over three months through twelve months | $7,040,000 | 803 |
Over one year through three years | $901,000 | 3,980 |
Over three years through five years | $3,139,000 | 2,549 |
Over five years through fifteen years | $36,270,000 | 831 |
Over fifteen years | $2,931,000 | 1,313 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank |
Total debt securities | $216,337,000 | 651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,890,000 | 453 |
Over three months through twelve months | $17,853,000 | 74 |
Over one year through three years | $11,696,000 | 103 |
Over three years through five years | $6,170,000 | 207 |
Over five years through fifteen years | $4,139,000 | 2,223 |
Over fifteen years | $23,225,000 | 552 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $14,306,000 | 404 |
Over three years | $12,737,000 | 902 |
Other debt securities |
Three months or less | $47,809,000 | 203 |
Over three months through twelve months | $32,103,000 | 205 |
Over one year through three years | $908,000 | 3,993 |
Over three years through five years | $3,169,000 | 2,528 |
Over five years through fifteen years | $37,291,000 | 826 |
Over fifteen years | $3,041,000 | 1,337 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank |
Total debt securities | $220,854,000 | 633 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,775,000 | 219 |
Over three months through twelve months | $12,695,000 | 110 |
Over one year through three years | $15,688,000 | 89 |
Over three years through five years | $6,662,000 | 188 |
Over five years through fifteen years | $4,374,000 | 2,180 |
Over fifteen years | $24,041,000 | 538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $16,138,000 | 389 |
Over three years | $13,303,000 | 857 |
Other debt securities |
Three months or less | $44,463,000 | 207 |
Over three months through twelve months | $33,139,000 | 193 |
Over one year through three years | $916,000 | 3,994 |
Over three years through five years | $3,195,000 | 2,567 |
Over five years through fifteen years | $37,390,000 | 858 |
Over fifteen years | $3,075,000 | 1,352 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank |
Total debt securities | $214,705,000 | 659 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,793,000 | 210 |
Over three months through twelve months | $14,404,000 | 112 |
Over one year through three years | $16,664,000 | 83 |
Over three years through five years | $7,327,000 | 180 |
Over five years through fifteen years | $4,583,000 | 2,160 |
Over fifteen years | $24,774,000 | 539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $18,207,000 | 353 |
Over three years | $14,025,000 | 862 |
Other debt securities |
Three months or less | $30,309,000 | 272 |
Over three months through twelve months | $24,872,000 | 271 |
Over one year through three years | $8,011,000 | 1,609 |
Over three years through five years | $3,197,000 | 2,647 |
Over five years through fifteen years | $39,458,000 | 823 |
Over fifteen years | $3,081,000 | 1,362 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank |
Total debt securities | $223,046,000 | 651 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,727,000 | 191 |
Over three months through twelve months | $11,314,000 | 148 |
Over one year through three years | $17,998,000 | 86 |
Over three years through five years | $3,304,000 | 359 |
Over five years through fifteen years | $9,248,000 | 1,509 |
Over fifteen years | $25,329,000 | 540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,315,000 | 313 |
Over three years | $14,583,000 | 858 |
Other debt securities |
Three months or less | $30,890,000 | 254 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $32,870,000 | 466 |
Over three years through five years | $3,186,000 | 2,692 |
Over five years through fifteen years | $44,257,000 | 737 |
Over fifteen years | $3,025,000 | 1,368 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $209,243,000 | 678 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $876,000 | 797 |
Over three months through twelve months | $13,831,000 | 125 |
Over one year through three years | $10,690,000 | 121 |
Over three years through five years | $3,372,000 | 339 |
Over five years through fifteen years | $9,641,000 | 1,456 |
Over fifteen years | $26,663,000 | 523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,615,000 | 328 |
Over three years | $13,344,000 | 843 |
Other debt securities |
Three months or less | $24,512,000 | 318 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $33,206,000 | 461 |
Over three years through five years | $3,187,000 | 2,635 |
Over five years through fifteen years | $42,235,000 | 770 |
Over fifteen years | $5,071,000 | 1,051 |
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 | $209,164,000 | 682 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,966,000 | 402 |
Over three months through twelve months | $9,654,000 | 174 |
Over one year through three years | $6,356,000 | 171 |
Over three years through five years | $8,386,000 | 166 |
Over five years through fifteen years | $14,048,000 | 1,149 |
Over fifteen years | $28,086,000 | 502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $25,696,000 | 360 |
Over three years | $11,679,000 | 863 |
Other debt securities |
Three months or less | $24,876,000 | 303 |
Over three months through twelve months | $5,096,000 | 868 |
Over one year through three years | $33,344,000 | 467 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $33,104,000 | 972 |
Over fifteen years | $5,873,000 | 973 |
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 | $217,037,000 | 665 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $936,000 | 768 |
Over three months through twelve months | $11,471,000 | 150 |
Over one year through three years | $8,197,000 | 136 |
Over three years through five years | $12,716,000 | 118 |
Over five years through fifteen years | $15,541,000 | 1,086 |
Over fifteen years | $34,467,000 | 422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $29,143,000 | 337 |
Over three years | $9,882,000 | 956 |
Other debt securities |
Three months or less | $26,170,000 | 284 |
Over three months through twelve months | $5,107,000 | 842 |
Over one year through three years | $33,360,000 | 453 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $22,863,000 | 1,367 |
Over fifteen years | $7,184,000 | 871 |
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 | $259,093,000 | 585 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $6,689,000 | 194 |
Over three months through twelve months | $4,629,000 | 298 |
Over one year through three years | $10,893,000 | 114 |
Over three years through five years | $13,446,000 | 119 |
Over five years through fifteen years | $47,437,000 | 471 |
Over fifteen years | $16,120,000 | 708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $42,215,000 | 234 |
Over three years | $19,916,000 | 682 |
Other debt securities |
Three months or less | $27,125,000 | 271 |
Over three months through twelve months | $5,039,000 | 854 |
Over one year through three years | $32,063,000 | 485 |
Over three years through five years | $1,953,000 | 3,466 |
Over five years through fifteen years | $21,095,000 | 1,520 |
Over fifteen years | $10,473,000 | 666 |
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 | $219,979,000 | 665 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,041,000 | 705 |
Over three months through twelve months | $10,781,000 | 162 |
Over one year through three years | $11,538,000 | 113 |
Over three years through five years | $14,066,000 | 108 |
Over five years through fifteen years | $34,380,000 | 619 |
Over fifteen years | $842,000 | 2,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $47,240,000 | 189 |
Over three years | $18,213,000 | 718 |
Other debt securities |
Three months or less | $27,938,000 | 266 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $37,963,000 | 402 |
Over three years through five years | $964,000 | 4,229 |
Over five years through fifteen years | $8,286,000 | 2,856 |
Over fifteen years | $6,727,000 | 893 |
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 | $229,440,000 | 645 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,156,000 | 289 |
Over three months through twelve months | $8,609,000 | 197 |
Over one year through three years | $12,360,000 | 111 |
Over three years through five years | $15,243,000 | 103 |
Over five years through fifteen years | $36,841,000 | 589 |
Over fifteen years | $913,000 | 2,605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $59,307,000 | 184 |
Over three years | $14,367,000 | 794 |
Other debt securities |
Three months or less | $24,319,000 | 297 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $38,380,000 | 396 |
Over three years through five years | $971,000 | 4,266 |
Over five years through fifteen years | $8,415,000 | 2,899 |
Over fifteen years | $5,559,000 | 987 |
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 | $223,543,000 | 670 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,133,000 | 709 |
Over three months through twelve months | $12,484,000 | 148 |
Over one year through three years | $8,844,000 | 140 |
Over three years through five years | $20,947,000 | 86 |
Over five years through fifteen years | $33,232,000 | 650 |
Over fifteen years | $5,001,000 | 1,481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $64,656,000 | 183 |
Over three years | $11,310,000 | 935 |
Other debt securities |
Three months or less | $39,535,000 | 199 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $11,655,000 | 1,160 |
Over three years through five years | $977,000 | 4,375 |
Over five years through fifteen years | $7,930,000 | 3,020 |
Over fifteen years | $5,839,000 | 984 |
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 | $161,736,000 | 925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,883,000 | 185 |
Over three months through twelve months | $6,224,000 | 261 |
Over one year through three years | $10,301,000 | 133 |
Over three years through five years | $4,885,000 | 257 |
Over five years through fifteen years | $35,274,000 | 631 |
Over fifteen years | $5,452,000 | 1,432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $53,371,000 | 211 |
Over three years | $13,342,000 | 884 |
Other debt securities |
Three months or less | $10,877,000 | 553 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $7,957,000 | 3,039 |
Over fifteen years | $6,170,000 | 925 |
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 | $164,042,000 | 915 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,262,000 | 703 |
Over three months through twelve months | $2,695,000 | 530 |
Over one year through three years | $2,168,000 | 487 |
Over three years through five years | $263,000 | 1,546 |
Over five years through fifteen years | $45,643,000 | 501 |
Over fifteen years | $19,196,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $20,774,000 | 402 |
Over three years | $54,588,000 | 348 |
Other debt securities |
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $13,913,000 | 2,319 |
Over fifteen years | $3,540,000 | 1,298 |
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 | $214,456,000 | 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 | $865,000 | 863 |
Over three months through twelve months | $3,391,000 | 443 |
Over one year through three years | $2,150,000 | 542 |
Over three years through five years | $458,000 | 1,308 |
Over five years through fifteen years | $66,989,000 | 350 |
Over fifteen years | $21,140,000 | 585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $33,495,000 | 274 |
Over three years | $60,073,000 | 337 |
Other debt securities |
Three months or less | $7,172,000 | 771 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $15,164,000 | 2,266 |
Over fifteen years | $3,559,000 | 1,361 |
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 | $202,498,000 | 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 | $1,282,000 | 711 |
Over three months through twelve months | $3,345,000 | 469 |
Over one year through three years | $4,300,000 | 366 |
Over three years through five years | $525,000 | 1,289 |
Over five years through fifteen years | $55,522,000 | 412 |
Over fifteen years | $13,484,000 | 861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $39,624,000 | 235 |
Over three years | $60,836,000 | 340 |
Other debt securities |
Three months or less | $6,162,000 | 861 |
Over three months through twelve months | $992,000 | 2,405 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $9,915,000 | 2,995 |
Over fifteen years | $6,511,000 | 996 |
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 | $168,817,000 | 901 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $638,000 | 1,047 |
Over three months through twelve months | $3,904,000 | 417 |
Over one year through three years | $7,470,000 | 231 |
Over three years through five years | $2,106,000 | 600 |
Over five years through fifteen years | $46,086,000 | 487 |
Over fifteen years | $6,283,000 | 1,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $31,329,000 | 270 |
Over three years | $42,187,000 | 453 |
Other debt securities |
Three months or less | $10,382,000 | 614 |
Over three months through twelve months | $1,505,000 | 1,946 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $10,343,000 | 2,943 |
Over fifteen years | $6,584,000 | 1,000 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $514,000 | 3,433 |
2013-12-31 | Rank |
Total debt securities | $182,191,000 | 820 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,660,000 | 211 |
Over three months through twelve months | $2,301,000 | 591 |
Over one year through three years | $2,841,000 | 550 |
Over three years through five years | $2,320,000 | 593 |
Over five years through fifteen years | $51,878,000 | 416 |
Over fifteen years | $3,318,000 | 1,957 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $43,707,000 | 225 |
Over three years | $34,510,000 | 497 |
Other debt securities |
Three months or less | $8,470,000 | 720 |
Over three months through twelve months | $2,922,000 | 1,302 |
Over one year through three years | $5,139,000 | 1,763 |
Over three years through five years | $2,001,000 | 3,443 |
Over five years through fifteen years | $11,437,000 | 2,768 |
Over fifteen years | $3,687,000 | 1,440 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank |
Total debt securities | $185,112,000 | 813 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $3,570,000 | 394 |
Over three months through twelve months | $7,377,000 | 234 |
Over one year through three years | $2,942,000 | 550 |
Over three years through five years | $2,760,000 | 538 |
Over five years through fifteen years | $57,796,000 | 372 |
Over fifteen years | $4,304,000 | 1,778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $41,898,000 | 259 |
Over three years | $30,342,000 | 525 |
Other debt securities |
Three months or less | $8,402,000 | 730 |
Over three months through twelve months | $1,976,000 | 1,754 |
Over one year through three years | $6,112,000 | 1,594 |
Over three years through five years | $2,006,000 | 3,374 |
Over five years through fifteen years | $11,876,000 | 2,727 |
Over fifteen years | $3,751,000 | 1,467 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $39,527,000 | 3,121 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $22,457,000 | 496 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $6,329,000 | 906 |
Over three months through twelve months | $1,975,000 | 1,835 |
Over one year through three years | $1,522,000 | 3,386 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $5,825,000 | 3,755 |
Over fifteen years | $1,419,000 | 2,277 |
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 | $4,401,000 | 6,179 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $745,000 | 2,556 |
Over three years | $609,000 | 2,499 |
Other debt securities |
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $3,047,000 | 1,681 |
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 | $4,201,000 | 6,249 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $929,000 | 2,549 |
Over three years | $741,000 | 2,381 |
Other debt securities |
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $2,531,000 | 1,851 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank |
Total debt securities | $4,598,000 | 6,284 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,195,000 | 2,513 |
Over three years | $872,000 | 2,449 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $2,531,000 | 1,845 |
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 | $5,105,000 | 6,289 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,475,000 | 2,417 |
Over three years | $1,013,000 | 2,353 |
Other debt securities |
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $2,617,000 | 1,775 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank |
Total debt securities | $10,366,000 | 5,657 |
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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,638,000 | 2,323 |
Over three years | $1,167,000 | 2,370 |
Other debt securities |
Three months or less | $0 | 4,288 |
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 | $0 | 5,987 |
Over fifteen years | $7,561,000 | 895 |
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 | $10,680,000 | 5,626 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,775,000 | 2,138 |
Over three years | $1,344,000 | 1,991 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $7,561,000 | 830 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $11,073,000 | 5,542 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,945,000 | 1,889 |
Over three years | $1,567,000 | 1,987 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $7,561,000 | 761 |
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 | $12,975,000 | 5,354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $3,706,000 | 1,582 |
Other debt securities |
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $9,269,000 | 635 |
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 | $8,311,000 | 6,016 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,000 | 2,932 |
Over three years | $3,870,000 | 1,413 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $4,440,000 | 1,116 |
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 | $18,174,000 | 4,583 |
Maturity 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 | $3,051,000 | 344 |
Over three years through five years | $2,036,000 | 508 |
Over five years through fifteen years | $4,461,000 | 2,031 |
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 | $58,000 | 2,778 |
Over three years | $4,129,000 | 1,287 |
Other debt securities |
Three months or less | $0 | 4,186 |
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 | $0 | 5,650 |
Over fifteen years | $4,439,000 | 1,078 |
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 | $36,076,000 | 3,058 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $3,090,000 | 308 |
Over three years through five years | $1,033,000 | 876 |
Over five years through fifteen years | $16,019,000 | 810 |
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 | $108,000 | 2,808 |
Over three years | $6,372,000 | 912 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $5,015,000 | 3,386 |
Over fifteen years | $4,439,000 | 1,034 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $36,872,000 | 3,001 |
Maturity 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 | $3,073,000 | 462 |
Over five years through fifteen years | $11,745,000 | 995 |
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 | $1,104,000 | 2,103 |
Over three years | $10,304,000 | 677 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $3,504,000 | 2,419 |
Over five years through fifteen years | $5,018,000 | 3,426 |
Over fifteen years | $2,124,000 | 1,522 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $554,000 | 7,511 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $554,000 | 2,385 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
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 | $671,000 | 7,532 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $671,000 | 2,322 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
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 | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $733,000 | 7,593 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $733,000 | 2,262 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $2,203,000 | 7,345 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $811,000 | 2,172 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $1,392,000 | 1,809 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $2,161,000 | 7,424 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $895,000 | 2,117 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $1,266,000 | 1,694 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $5,274,000 | 6,831 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $973,000 | 1,933 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $4,301,000 | 844 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $3,954,000 | 7,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $493,000 | 2,001 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $3,461,000 | 927 |
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 | $510,000 | 7,940 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $510,000 | 2,168 |
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 | $0 | 8,143 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank |
Total debt securities | $0 | 8,190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank |
Total debt securities | $11,483,000 | 5,755 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $6,338,000 | 977 |
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 | $5,145,000 | 1,008 |
Other debt securities |
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank |
Total debt securities | $3,750,000 | 7,433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $3,750,000 | 1,124 |
Other debt securities |
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,584 |