2023-12-31 | Rank |
Total debt securities | $114,120,000 | 1,541 |
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 | 1,302 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $39,000 | 2,093 |
Over five years through fifteen years | $19,487,000 | 752 |
Over fifteen years | $8,061,000 | 1,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,308,000 | 1,396 |
Over three years | $8,437,000 | 1,257 |
Other debt securities |
Three months or less | $8,494,000 | 1,042 |
Over three months through twelve months | $8,695,000 | 1,051 |
Over one year through three years | $34,475,000 | 694 |
Over three years through five years | $10,026,000 | 1,433 |
Over five years through fifteen years | $15,097,000 | 1,887 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,190,000 | 1,042 |
2023-09-30 | Rank |
Total debt securities | $115,109,000 | 1,520 |
Maturity 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 | $3,000 | 1,396 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $44,000 | 2,115 |
Over five years through fifteen years | $19,857,000 | 743 |
Over fifteen years | $7,743,000 | 1,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $9,924,000 | 1,158 |
Other debt securities |
Three months or less | $6,551,000 | 1,122 |
Over three months through twelve months | $10,630,000 | 892 |
Over one year through three years | $30,039,000 | 796 |
Over three years through five years | $13,881,000 | 1,203 |
Over five years through fifteen years | $16,437,000 | 1,803 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,173,000 | 1,037 |
2023-06-30 | Rank |
Total debt securities | $117,974,000 | 1,533 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,391 |
Over three months through twelve months | $5,000 | 1,339 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $48,000 | 2,090 |
Over five years through fifteen years | $18,247,000 | 829 |
Over fifteen years | $11,247,000 | 1,323 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $10,368,000 | 1,147 |
Other debt securities |
Three months or less | $11,914,000 | 765 |
Over three months through twelve months | $6,254,000 | 1,259 |
Over one year through three years | $24,643,000 | 943 |
Over three years through five years | $18,220,000 | 997 |
Over five years through fifteen years | $17,027,000 | 1,852 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,746,000 | 1,226 |
2023-03-31 | Rank |
Total debt securities | $123,718,000 | 1,553 |
Maturity 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 | $12,000 | 1,267 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $53,000 | 1,959 |
Over five years through fifteen years | $19,199,000 | 846 |
Over fifteen years | $11,510,000 | 1,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $10,865,000 | 1,168 |
Other debt securities |
Three months or less | $11,633,000 | 729 |
Over three months through twelve months | $6,786,000 | 1,152 |
Over one year through three years | $26,644,000 | 926 |
Over three years through five years | $19,696,000 | 998 |
Over five years through fifteen years | $17,320,000 | 1,917 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,916,000 | 1,179 |
2022-12-31 | Rank |
Total debt securities | $129,463,000 | 1,520 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $6,000 | 1,439 |
Over one year through three years | $12,000 | 1,362 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $19,833,000 | 849 |
Over fifteen years | $11,564,000 | 1,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $11,039,000 | 1,147 |
Other debt securities |
Three months or less | $16,313,000 | 546 |
Over three months through twelve months | $8,717,000 | 890 |
Over one year through three years | $22,340,000 | 1,096 |
Over three years through five years | $22,591,000 | 899 |
Over five years through fifteen years | $17,048,000 | 1,994 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,748,000 | 781 |
2022-09-30 | Rank |
Total debt securities | $127,517,000 | 1,546 |
Maturity 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 | $9,000 | 1,438 |
Over one year through three years | $15,000 | 1,240 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $20,521,000 | 829 |
Over fifteen years | $11,657,000 | 1,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,472 |
Over three years | $10,429,000 | 1,179 |
Other debt securities |
Three months or less | $10,848,000 | 699 |
Over three months through twelve months | $9,688,000 | 768 |
Over one year through three years | $22,279,000 | 1,087 |
Over three years through five years | $23,227,000 | 900 |
Over five years through fifteen years | $18,844,000 | 1,908 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,339,000 | 941 |
2022-06-30 | Rank |
Total debt securities | $131,207,000 | 1,529 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,333 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $31,000 | 1,161 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $22,760,000 | 811 |
Over fifteen years | $12,685,000 | 1,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,565 |
Over three years | $11,507,000 | 1,140 |
Other debt securities |
Three months or less | $10,694,000 | 688 |
Over three months through twelve months | $5,463,000 | 1,021 |
Over one year through three years | $21,075,000 | 1,059 |
Over three years through five years | $26,727,000 | 818 |
Over five years through fifteen years | $20,264,000 | 1,885 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,527,000 | 1,621 |
2022-03-31 | Rank |
Total debt securities | $130,917,000 | 1,504 |
Maturity 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 | $3,000 | 1,476 |
Over one year through three years | $41,000 | 1,151 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $24,428,000 | 773 |
Over fifteen years | $13,635,000 | 1,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,590 |
Over three years | $10,538,000 | 1,117 |
Other debt securities |
Three months or less | $9,146,000 | 745 |
Over three months through twelve months | $4,376,000 | 1,047 |
Over one year through three years | $21,506,000 | 862 |
Over three years through five years | $21,099,000 | 970 |
Over five years through fifteen years | $26,145,000 | 1,633 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,642,000 | 2,146 |
2021-12-31 | Rank |
Total debt securities | $118,026,000 | 1,539 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $6,000 | 1,395 |
Over one year through three years | $53,000 | 1,125 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $20,205,000 | 872 |
Over fifteen years | $10,318,000 | 1,544 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $6,892,000 | 1,258 |
Other debt securities |
Three months or less | $9,865,000 | 752 |
Over three months through twelve months | $3,588,000 | 1,035 |
Over one year through three years | $14,333,000 | 863 |
Over three years through five years | $24,912,000 | 770 |
Over five years through fifteen years | $27,854,000 | 1,621 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,641,000 | 2,040 |
2021-09-30 | Rank |
Total debt securities | $113,301,000 | 1,534 |
Maturity 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 | $10,000 | 1,361 |
Over one year through three years | $64,000 | 1,135 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $19,427,000 | 888 |
Over fifteen years | $10,591,000 | 1,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $7,563,000 | 1,148 |
Other debt securities |
Three months or less | $8,480,000 | 845 |
Over three months through twelve months | $3,595,000 | 1,073 |
Over one year through three years | $10,384,000 | 940 |
Over three years through five years | $18,728,000 | 824 |
Over five years through fifteen years | $34,459,000 | 1,347 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,142,000 | 1,838 |
2021-06-30 | Rank |
Total debt securities | $72,030,000 | 2,062 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $94,000 | 1,050 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $13,163,000 | 1,155 |
Over fifteen years | $5,830,000 | 1,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $6,207,000 | 1,207 |
Other debt securities |
Three months or less | $7,453,000 | 921 |
Over three months through twelve months | $4,628,000 | 931 |
Over one year through three years | $2,526,000 | 2,234 |
Over three years through five years | $6,839,000 | 1,601 |
Over five years through fifteen years | $25,290,000 | 1,646 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,139,000 | 1,887 |
2021-03-31 | Rank |
Total debt securities | $60,145,000 | 2,162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $118,000 | 999 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $13,844,000 | 1,035 |
Over fifteen years | $5,904,000 | 1,773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $4,664,000 | 1,338 |
Other debt securities |
Three months or less | $1,486,000 | 2,052 |
Over three months through twelve months | $4,461,000 | 982 |
Over one year through three years | $3,631,000 | 1,840 |
Over three years through five years | $2,892,000 | 2,332 |
Over five years through fifteen years | $23,145,000 | 1,588 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,044,000 | 2,565 |
2020-12-31 | Rank |
Total debt securities | $57,588,000 | 2,104 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $81,000 | 1,158 |
Over three years through five years | $59,000 | 1,585 |
Over five years through fifteen years | $14,983,000 | 958 |
Over fifteen years | $6,203,000 | 1,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $4,815,000 | 1,165 |
Other debt securities |
Three months or less | $0 | 3,469 |
Over three months through twelve months | $2,031,000 | 1,604 |
Over one year through three years | $3,672,000 | 1,844 |
Over three years through five years | $1,592,000 | 2,718 |
Over five years through fifteen years | $24,152,000 | 1,376 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,031,000 | 2,026 |
2020-09-30 | Rank |
Total debt securities | $36,873,000 | 2,620 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $98,000 | 1,140 |
Over three years through five years | $65,000 | 1,502 |
Over five years through fifteen years | $5,684,000 | 1,767 |
Over fifteen years | $3,069,000 | 1,980 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $2,391,000 | 1,505 |
Other debt securities |
Three months or less | $604,000 | 2,753 |
Over three months through twelve months | $1,000,000 | 2,287 |
Over one year through three years | $4,738,000 | 1,601 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $19,224,000 | 1,498 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,603,000 | 2,272 |
2020-06-30 | Rank |
Total debt securities | $34,339,000 | 2,673 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $39,000 | 1,311 |
Over three years through five years | $150,000 | 1,338 |
Over five years through fifteen years | $6,035,000 | 1,695 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $2,448,000 | 1,583 |
Other debt securities |
Three months or less | $2,004,000 | 1,850 |
Over three months through twelve months | $607,000 | 2,772 |
Over one year through three years | $3,748,000 | 1,883 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $19,308,000 | 1,382 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,611,000 | 1,908 |
2020-03-31 | Rank |
Total debt securities | $31,684,000 | 2,739 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $45,000 | 1,202 |
Over three years through five years | $173,000 | 1,374 |
Over five years through fifteen years | $1,950,000 | 2,615 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $2,453,000 | 1,698 |
Other debt securities |
Three months or less | $3,662,000 | 1,359 |
Over three months through twelve months | $2,628,000 | 1,553 |
Over one year through three years | $1,599,000 | 2,850 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $19,174,000 | 1,313 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,290,000 | 1,134 |
2019-12-31 | Rank |
Total debt securities | $34,855,000 | 2,619 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $53,000 | 1,161 |
Over three years through five years | $199,000 | 1,397 |
Over five years through fifteen years | $155,000 | 3,441 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $2,517,000 | 1,756 |
Other debt securities |
Three months or less | $4,448,000 | 1,257 |
Over three months through twelve months | $6,278,000 | 871 |
Over one year through three years | $1,957,000 | 2,811 |
Over three years through five years | $11,000 | 4,048 |
Over five years through fifteen years | $19,237,000 | 1,270 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,726,000 | 772 |
2019-09-30 | Rank |
Total debt securities | $34,283,000 | 2,663 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $60,000 | 1,123 |
Over three years through five years | $224,000 | 1,413 |
Over five years through fifteen years | $166,000 | 3,478 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $1,299,000 | 2,271 |
Over three months through twelve months | $10,118,000 | 579 |
Over one year through three years | $27,000 | 4,348 |
Over three years through five years | $591,000 | 3,559 |
Over five years through fifteen years | $18,298,000 | 1,315 |
Over fifteen years | $3,500,000 | 1,199 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,417,000 | 723 |
2019-06-30 | Rank |
Total debt securities | $34,206,000 | 2,712 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $317,000 | 1,296 |
Over five years through fifteen years | $176,000 | 3,483 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $3,596,000 | 1,407 |
Over three months through twelve months | $7,703,000 | 760 |
Over one year through three years | $27,000 | 4,397 |
Over three years through five years | $11,000 | 4,241 |
Over five years through fifteen years | $18,876,000 | 1,338 |
Over fifteen years | $3,500,000 | 1,181 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,299,000 | 739 |
2019-03-31 | Rank |
Total debt securities | $33,480,000 | 2,788 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $357,000 | 1,280 |
Over five years through fifteen years | $183,000 | 3,528 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $3,396,000 | 1,382 |
Over three months through twelve months | $7,057,000 | 842 |
Over one year through three years | $179,000 | 4,394 |
Over three years through five years | $11,000 | 4,319 |
Over five years through fifteen years | $18,797,000 | 1,379 |
Over fifteen years | $3,500,000 | 1,161 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,452,000 | 787 |
2018-12-31 | Rank |
Total debt securities | $31,436,000 | 2,909 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $236,000 | 1,453 |
Over five years through fifteen years | $340,000 | 3,427 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $1,098,000 | 2,339 |
Over three months through twelve months | $7,454,000 | 821 |
Over one year through three years | $179,000 | 4,423 |
Over three years through five years | $11,000 | 4,381 |
Over five years through fifteen years | $18,618,000 | 1,396 |
Over fifteen years | $3,500,000 | 1,157 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,553,000 | 930 |
2018-09-30 | Rank |
Total debt securities | $31,257,000 | 2,936 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $261,000 | 1,452 |
Over five years through fifteen years | $363,000 | 3,459 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $0 | 3,752 |
Over three months through twelve months | $8,036,000 | 737 |
Over one year through three years | $492,000 | 4,204 |
Over three years through five years | $38,000 | 4,434 |
Over five years through fifteen years | $18,567,000 | 1,389 |
Over fifteen years | $3,500,000 | 1,169 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,036,000 | 967 |
2018-06-30 | Rank |
Total debt securities | $31,447,000 | 2,964 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $111,000 | 1,668 |
Over five years through fifteen years | $574,000 | 3,363 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $1,997,000 | 1,792 |
Over three months through twelve months | $4,470,000 | 1,219 |
Over one year through three years | $1,979,000 | 3,246 |
Over three years through five years | $38,000 | 4,514 |
Over five years through fifteen years | $18,778,000 | 1,409 |
Over fifteen years | $3,500,000 | 1,191 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,467,000 | 1,150 |
2018-03-31 | Rank |
Total debt securities | $28,050,000 | 3,152 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $124,000 | 1,520 |
Over five years through fifteen years | $618,000 | 3,377 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $5,277,000 | 1,066 |
Over three months through twelve months | $3,084,000 | 1,550 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $38,000 | 4,562 |
Over five years through fifteen years | $18,909,000 | 1,455 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,361,000 | 935 |
2017-12-31 | Rank |
Total debt securities | $28,405,000 | 3,191 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $137,000 | 1,455 |
Over five years through fifteen years | $668,000 | 3,383 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $2,330,000 | 1,698 |
Over three months through twelve months | $5,896,000 | 926 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $27,000 | 4,620 |
Over five years through fifteen years | $19,347,000 | 1,483 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,226,000 | 914 |
2017-09-30 | Rank |
Total debt securities | $28,536,000 | 3,205 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $154,000 | 1,414 |
Over five years through fifteen years | $722,000 | 3,364 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $0 | 3,850 |
Over three months through twelve months | $8,251,000 | 664 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $27,000 | 4,673 |
Over five years through fifteen years | $19,382,000 | 1,525 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,251,000 | 898 |
2017-06-30 | Rank |
Total debt securities | $28,591,000 | 3,258 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $940,000 | 3,264 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $1,752,000 | 1,899 |
Over three months through twelve months | $6,265,000 | 877 |
Over one year through three years | $503,000 | 4,354 |
Over three years through five years | $27,000 | 4,720 |
Over five years through fifteen years | $19,104,000 | 1,559 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,752,000 | 2,466 |
2017-03-31 | Rank |
Total debt securities | $23,506,000 | 3,606 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,010,000 | 3,268 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $1,999,000 | 1,763 |
Over three months through twelve months | $3,809,000 | 1,273 |
Over one year through three years | $1,005,000 | 3,976 |
Over three years through five years | $1,923,000 | 3,349 |
Over five years through fifteen years | $13,760,000 | 2,016 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,808,000 | 1,142 |
2016-12-31 | Rank |
Total debt securities | $24,082,000 | 3,557 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,083,000 | 3,213 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $1,851,000 | 1,782 |
Over three months through twelve months | $3,602,000 | 1,277 |
Over one year through three years | $1,806,000 | 3,494 |
Over three years through five years | $38,000 | 4,809 |
Over five years through fifteen years | $15,702,000 | 1,817 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,453,000 | 1,168 |
2016-09-30 | Rank |
Total debt securities | $24,277,000 | 3,543 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,345,000 | 3,138 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $350,000 | 3,139 |
Over three months through twelve months | $5,608,000 | 804 |
Over one year through three years | $2,226,000 | 3,255 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $14,748,000 | 1,899 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,959,000 | 1,020 |
2016-06-30 | Rank |
Total debt securities | $24,644,000 | 3,587 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,432,000 | 3,151 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $0 | 3,787 |
Over three months through twelve months | $4,508,000 | 921 |
Over one year through three years | $3,689,000 | 2,621 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $12,481,000 | 2,147 |
Over fifteen years | $2,534,000 | 1,470 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,508,000 | 1,236 |
2016-03-31 | Rank |
Total debt securities | $27,383,000 | 3,462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,526,000 | 3,165 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $500,000 | 2,758 |
Over three months through twelve months | $3,905,000 | 1,048 |
Over one year through three years | $6,686,000 | 1,848 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $12,325,000 | 2,242 |
Over fifteen years | $2,441,000 | 1,489 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,405,000 | 1,220 |
2015-12-31 | Rank |
Total debt securities | $21,167,000 | 3,904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,583,000 | 3,166 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,450,000 | 1,896 |
Over one year through three years | $9,541,000 | 1,423 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $8,000,000 | 2,913 |
Over fifteen years | $593,000 | 2,320 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,450,000 | 2,296 |
2015-09-30 | Rank |
Total debt securities | $27,245,000 | 3,573 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $4,871,000 | 2,231 |
Over fifteen years | $713,000 | 2,740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $925,000 | 2,414 |
Over three months through twelve months | $501,000 | 2,978 |
Over one year through three years | $13,160,000 | 1,051 |
Over three years through five years | $2,003,000 | 3,556 |
Over five years through fifteen years | $5,072,000 | 3,497 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,426,000 | 2,330 |
2015-06-30 | Rank |
Total debt securities | $27,505,000 | 3,610 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $5,107,000 | 2,221 |
Over fifteen years | $744,000 | 2,756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $702,000 | 2,541 |
Over three months through twelve months | $1,427,000 | 1,962 |
Over one year through three years | $12,071,000 | 1,123 |
Over three years through five years | $2,330,000 | 3,454 |
Over five years through fifteen years | $5,124,000 | 3,557 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,129,000 | 1,875 |
2015-03-31 | Rank |
Total debt securities | $27,825,000 | 3,632 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $5,343,000 | 2,224 |
Over fifteen years | $777,000 | 2,781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,631,000 | 1,820 |
Over one year through three years | $11,619,000 | 1,135 |
Over three years through five years | $3,279,000 | 2,989 |
Over five years through fifteen years | $5,176,000 | 3,576 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,631,000 | 2,166 |
2014-12-31 | Rank |
Total debt securities | $25,082,000 | 3,856 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $4,958,000 | 2,352 |
Over fifteen years | $799,000 | 2,782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $151,000 | 3,629 |
Over three months through twelve months | $1,633,000 | 1,766 |
Over one year through three years | $9,069,000 | 1,312 |
Over three years through five years | $5,253,000 | 2,303 |
Over five years through fifteen years | $3,219,000 | 4,126 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,784,000 | 2,073 |
2014-09-30 | Rank |
Total debt securities | $24,965,000 | 3,950 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $5,089,000 | 2,411 |
Over fifteen years | $812,000 | 2,848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $10,360,000 | 579 |
Over three months through twelve months | $2,814,000 | 1,255 |
Over one year through three years | $2,128,000 | 2,979 |
Over three years through five years | $504,000 | 4,763 |
Over five years through fifteen years | $3,258,000 | 4,252 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $862,000 | 2,888 |
2014-06-30 | Rank |
Total debt securities | $24,911,000 | 4,003 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $5,393,000 | 2,387 |
Over fifteen years | $832,000 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $9,686,000 | 613 |
Over three months through twelve months | $2,357,000 | 1,426 |
Over one year through three years | $2,593,000 | 2,631 |
Over three years through five years | $754,000 | 4,540 |
Over five years through fifteen years | $3,296,000 | 4,342 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,662,000 | 2,145 |
2014-03-31 | Rank |
Total debt securities | $23,893,000 | 4,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $4,977,000 | 2,442 |
Over fifteen years | $837,000 | 2,929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $7,862,000 | 748 |
Over three months through twelve months | $3,981,000 | 989 |
Over one year through three years | $2,149,000 | 2,909 |
Over three years through five years | $753,000 | 4,518 |
Over five years through fifteen years | $3,334,000 | 4,363 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,671,000 | 2,231 |
2013-12-31 | Rank |
Total debt securities | $23,814,000 | 4,125 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,970,000 | 2,669 |
Over fifteen years | $844,000 | 2,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $8,262,000 | 732 |
Over three months through twelve months | $4,306,000 | 986 |
Over one year through three years | $1,803,000 | 3,168 |
Over three years through five years | $1,258,000 | 4,001 |
Over five years through fifteen years | $3,371,000 | 4,345 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,526,000 | 2,422 |
2013-09-30 | Rank |
Total debt securities | $23,806,000 | 4,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $4,128,000 | 2,606 |
Over fifteen years | $865,000 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $5,911,000 | 959 |
Over three months through twelve months | $6,434,000 | 683 |
Over one year through three years | $1,806,000 | 3,210 |
Over three years through five years | $1,254,000 | 3,958 |
Over five years through fifteen years | $27,000 | 5,800 |
Over fifteen years | $3,381,000 | 1,558 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,636,000 | 2,379 |
2013-06-30 | Rank |
Total debt securities | $23,516,000 | 4,163 |
Maturity 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 | $4,255,000 | 2,486 |
Over fifteen years | $902,000 | 2,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $4,555,000 | 1,162 |
Over three months through twelve months | $6,007,000 | 801 |
Over one year through three years | $4,341,000 | 1,976 |
Over three years through five years | $11,000 | 5,336 |
Over five years through fifteen years | $27,000 | 5,785 |
Over fifteen years | $3,418,000 | 1,565 |
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 | $23,892,000 | 4,152 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,287 |
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 | $4,543,000 | 2,445 |
Over fifteen years | $960,000 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $3,802,000 | 1,302 |
Over three months through twelve months | $6,718,000 | 730 |
Over one year through three years | $4,369,000 | 1,978 |
Over three years through five years | $11,000 | 5,303 |
Over five years through fifteen years | $27,000 | 5,813 |
Over fifteen years | $3,454,000 | 1,575 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,000 | 4,845 |
2012-12-31 | Rank |
Total debt securities | $23,584,000 | 4,127 |
Maturity 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 | $22,000 | 2,395 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,645,000 | 3,053 |
Over fifteen years | $978,000 | 2,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $2,500,000 | 1,589 |
Over three months through twelve months | $6,602,000 | 761 |
Over one year through three years | $7,348,000 | 1,367 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $3,489,000 | 1,591 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $164,000 | 4,379 |
2012-09-30 | Rank |
Total debt securities | $24,775,000 | 4,070 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $41,000 | 2,286 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,739,000 | 3,161 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $4,002,000 | 1,180 |
Over three months through twelve months | $6,500,000 | 705 |
Over one year through three years | $7,038,000 | 1,434 |
Over three years through five years | $931,000 | 4,274 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $3,524,000 | 1,576 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $41,000 | 4,809 |
2012-06-30 | Rank |
Total debt securities | $24,777,000 | 4,101 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $66,000 | 2,107 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $5,354,000 | 886 |
Over three months through twelve months | $7,351,000 | 648 |
Over one year through three years | $6,297,000 | 1,565 |
Over three years through five years | $2,150,000 | 3,246 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $3,559,000 | 1,524 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $355,000 | 4,004 |
2012-03-31 | Rank |
Total debt securities | $24,683,000 | 4,145 |
Maturity 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 | $93,000 | 1,924 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $6,351,000 | 731 |
Over three months through twelve months | $8,966,000 | 526 |
Over one year through three years | $4,036,000 | 2,160 |
Over three years through five years | $1,644,000 | 3,696 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $3,593,000 | 1,482 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,353,000 | 2,632 |
2011-12-31 | Rank |
Total debt securities | $24,506,000 | 4,104 |
Maturity 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 | $125,000 | 1,625 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $5,804,000 | 674 |
Over three months through twelve months | $10,836,000 | 423 |
Over one year through three years | $3,225,000 | 2,387 |
Over three years through five years | $889,000 | 4,197 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $3,627,000 | 1,331 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,358,000 | 2,474 |
2011-09-30 | Rank |
Total debt securities | $24,679,000 | 4,009 |
Maturity 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 | $159,000 | 1,584 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $6,569,000 | 595 |
Over three months through twelve months | $10,549,000 | 428 |
Over one year through three years | $3,741,000 | 2,207 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $3,661,000 | 1,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,262,000 | 2,572 |
2011-06-30 | Rank |
Total debt securities | $24,403,000 | 4,083 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $197,000 | 1,560 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $7,103,000 | 525 |
Over three months through twelve months | $10,659,000 | 409 |
Over one year through three years | $2,751,000 | 2,732 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $3,693,000 | 1,224 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,012,000 | 2,818 |
2011-03-31 | Rank |
Total debt securities | $24,188,000 | 4,074 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $237,000 | 1,501 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $8,204,000 | 515 |
Over three months through twelve months | $10,026,000 | 435 |
Over one year through three years | $1,995,000 | 3,254 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $3,726,000 | 1,225 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,005,000 | 2,933 |
2010-12-31 | Rank |
Total debt securities | $23,336,000 | 4,024 |
Maturity 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 | $287,000 | 1,484 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $6,427,000 | 620 |
Over three months through twelve months | $9,858,000 | 475 |
Over one year through three years | $3,006,000 | 2,606 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $3,758,000 | 1,200 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,006,000 | 2,965 |
2010-09-30 | Rank |
Total debt securities | $23,465,000 | 3,970 |
Maturity 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 | $344,000 | 1,369 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $5,460,000 | 673 |
Over three months through twelve months | $10,347,000 | 438 |
Over one year through three years | $3,524,000 | 2,359 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $3,790,000 | 1,165 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $752,000 | 3,427 |
2010-06-30 | Rank |
Total debt securities | $23,835,000 | 3,959 |
Maturity 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 | $403,000 | 1,296 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $7,021,000 | 531 |
Over three months through twelve months | $11,028,000 | 432 |
Over one year through three years | $1,562,000 | 3,628 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $3,821,000 | 1,096 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,533,000 | 2,648 |
2010-03-31 | Rank |
Total debt securities | $23,040,000 | 4,072 |
Maturity 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 | $463,000 | 1,611 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $8,593,000 | 451 |
Over three months through twelve months | $9,593,000 | 463 |
Over one year through three years | $501,000 | 4,957 |
Over three years through five years | $38,000 | 5,527 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $3,852,000 | 1,094 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,041,000 | 2,337 |
2009-12-31 | Rank |
Total debt securities | $24,460,000 | 3,904 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $523,000 | 1,608 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $7,012,000 | 479 |
Over three months through twelve months | $12,505,000 | 363 |
Over one year through three years | $500,000 | 4,962 |
Over three years through five years | $38,000 | 5,522 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $3,882,000 | 1,087 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,827,000 | 979 |
2009-09-30 | Rank |
Total debt securities | $26,498,000 | 3,742 |
Maturity 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 | $586,000 | 1,609 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $8,023,000 | 461 |
Over three months through twelve months | $13,156,000 | 342 |
Over one year through three years | $783,000 | 4,600 |
Over three years through five years | $38,000 | 5,615 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $3,912,000 | 1,089 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,939,000 | 860 |
2009-06-30 | Rank |
Total debt securities | $25,984,000 | 3,754 |
Maturity 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 | $653,000 | 1,602 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities |
Three months or less | $6,350,000 | 602 |
Over three months through twelve months | $13,934,000 | 330 |
Over one year through three years | $1,067,000 | 4,240 |
Over three years through five years | $38,000 | 5,586 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $3,942,000 | 1,054 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,705,000 | 742 |
2009-03-31 | Rank |
Total debt securities | $23,929,000 | 3,964 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $731,000 | 1,530 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $3,319,000 | 1,032 |
Over three months through twelve months | $6,703,000 | 684 |
Over one year through three years | $7,191,000 | 1,403 |
Over three years through five years | $712,000 | 4,576 |
Over five years through fifteen years | $1,301,000 | 4,788 |
Over fifteen years | $3,972,000 | 942 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,023,000 | 762 |
2008-12-31 | Rank |
Total debt securities | $23,990,000 | 3,949 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $793,000 | 1,491 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities |
Three months or less | $5,263,000 | 729 |
Over three months through twelve months | $11,709,000 | 415 |
Over one year through three years | $2,187,000 | 3,235 |
Over three years through five years | $11,000 | 5,771 |
Over five years through fifteen years | $27,000 | 5,869 |
Over fifteen years | $4,000,000 | 878 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,965,000 | 734 |
2008-09-30 | Rank |
Total debt securities | $23,543,000 | 3,933 |
Maturity 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 | $2,000 | 3,144 |
Over three years through five years | $843,000 | 1,349 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $5,660,000 | 749 |
Over three months through twelve months | $9,498,000 | 514 |
Over one year through three years | $3,502,000 | 2,403 |
Over three years through five years | $11,000 | 5,840 |
Over five years through fifteen years | $27,000 | 5,910 |
Over fifteen years | $4,000,000 | 854 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,512,000 | 687 |
2008-06-30 | Rank |
Total debt securities | $23,542,000 | 3,967 |
Maturity 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 | $910,000 | 1,188 |
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 | $4,517,000 | 960 |
Over three months through twelve months | $12,068,000 | 399 |
Over one year through three years | $2,009,000 | 3,433 |
Over three years through five years | $11,000 | 5,901 |
Over five years through fifteen years | $27,000 | 5,991 |
Over fifteen years | $4,000,000 | 877 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,297,000 | 671 |
2008-03-31 | Rank |
Total debt securities | $19,543,000 | 4,422 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $186,000 | 1,676 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $2,000 | 3,263 |
Over three years through five years | $1,018,000 | 1,093 |
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 | $5,258,000 | 917 |
Over three months through twelve months | $10,850,000 | 524 |
Over one year through three years | $2,202,000 | 3,359 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $27,000 | 6,057 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,301,000 | 725 |
2007-12-31 | Rank |
Total debt securities | $20,332,000 | 4,364 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $361,000 | 1,148 |
Over three months through twelve months | $236,000 | 2,044 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $2,000 | 2,605 |
Over five years through fifteen years | $1,079,000 | 2,990 |
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 | $6,356,000 | 937 |
Over three months through twelve months | $8,972,000 | 934 |
Over one year through three years | $3,299,000 | 3,339 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $27,000 | 6,004 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,806,000 | 1,086 |
2007-09-30 | Rank |
Total debt securities | $19,666,000 | 4,477 |
Maturity 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 | $674,000 | 1,350 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $2,000 | 2,709 |
Over five years through fifteen years | $1,142,000 | 2,795 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities |
Three months or less | $2,900,000 | 1,786 |
Over three months through twelve months | $12,295,000 | 704 |
Over one year through three years | $2,626,000 | 4,196 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $27,000 | 6,013 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,689,000 | 981 |
2007-06-30 | Rank |
Total debt securities | $20,046,000 | 4,441 |
Maturity 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 | $739,000 | 1,209 |
Over one year through three years | $1,000 | 3,530 |
Over three years through five years | $2,000 | 2,963 |
Over five years through fifteen years | $1,205,000 | 2,692 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities |
Three months or less | $2,726,000 | 1,753 |
Over three months through twelve months | $11,156,000 | 839 |
Over one year through three years | $4,190,000 | 3,340 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $27,000 | 6,004 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,382,000 | 1,156 |
2007-03-31 | Rank |
Total debt securities | $20,797,000 | 4,346 |
Maturity 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 | $503,000 | 1,347 |
Over one year through three years | $308,000 | 2,373 |
Over three years through five years | $2,000 | 3,152 |
Over five years through fifteen years | $1,303,000 | 2,605 |
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 | $4,221,000 | 1,298 |
Over three months through twelve months | $7,119,000 | 1,383 |
Over one year through three years | $6,314,000 | 2,592 |
Over three years through five years | $1,000,000 | 4,771 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $27,000 | 2,681 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,340,000 | 1,402 |
2006-12-31 | Rank |
Total debt securities | $20,450,000 | 4,428 |
Maturity 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 | $861,000 | 1,560 |
Over three years through five years | $2,000 | 3,271 |
Over five years through fifteen years | $1,380,000 | 2,568 |
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 | $4,289,000 | 1,367 |
Over three months through twelve months | $5,612,000 | 1,726 |
Over one year through three years | $6,324,000 | 2,706 |
Over three years through five years | $1,955,000 | 3,868 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $27,000 | 2,661 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,901,000 | 1,494 |
2006-09-30 | Rank |
Total debt securities | $20,554,000 | 4,455 |
Maturity 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 | $926,000 | 1,511 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $1,463,000 | 2,540 |
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 | $6,790,000 | 928 |
Over three months through twelve months | $6,364,000 | 1,540 |
Over one year through three years | $4,229,000 | 3,680 |
Over three years through five years | $755,000 | 5,194 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $27,000 | 2,649 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,334,000 | 1,083 |
2006-06-30 | Rank |
Total debt securities | $20,079,000 | 4,511 |
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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $977,000 | 1,522 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $1,524,000 | 2,546 |
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 | $4,491,000 | 1,116 |
Over three months through twelve months | $9,228,000 | 1,177 |
Over one year through three years | $3,832,000 | 4,025 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $27,000 | 2,625 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,720,000 | 1,047 |
2006-03-31 | Rank |
Total debt securities | $20,107,000 | 4,548 |
Maturity 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 | $1,058,000 | 1,416 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $1,630,000 | 2,526 |
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 | $5,731,000 | 958 |
Over three months through twelve months | $7,481,000 | 1,406 |
Over one year through three years | $4,180,000 | 3,847 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $27,000 | 2,577 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,212,000 | 1,068 |
2005-12-31 | Rank |
Total debt securities | $21,011,000 | 4,428 |
Maturity 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 | $1,127,000 | 1,310 |
Over three years through five years | $2,000 | 3,776 |
Over five years through fifteen years | $1,745,000 | 2,473 |
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 | $2,194,000 | 1,776 |
Over three months through twelve months | $11,989,000 | 834 |
Over one year through three years | $3,927,000 | 4,023 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $27,000 | 2,531 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,183,000 | 931 |
2005-09-30 | Rank |
Total debt securities | $21,571,000 | 4,337 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,238,000 | 1,227 |
Over three years through five years | $2,000 | 3,890 |
Over five years through fifteen years | $1,869,000 | 2,474 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities |
Three months or less | $1,996,000 | 1,862 |
Over three months through twelve months | $9,161,000 | 921 |
Over one year through three years | $7,253,000 | 2,699 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $25,000 | 6,077 |
Over fifteen years | $27,000 | 2,574 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,157,000 | 1,018 |
2005-06-30 | Rank |
Total debt securities | $21,525,000 | 4,375 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,447,000 | 1,025 |
Over three years through five years | $3,000 | 3,896 |
Over five years through fifteen years | $1,985,000 | 2,554 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities |
Three months or less | $710,000 | 2,980 |
Over three months through twelve months | $7,921,000 | 1,016 |
Over one year through three years | $9,407,000 | 2,152 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $25,000 | 6,145 |
Over fifteen years | $27,000 | 2,554 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,632,000 | 1,206 |
2005-03-31 | Rank |
Total debt securities | $20,539,000 | 4,586 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $973,000 | 1,123 |
Over three years through five years | $564,000 | 2,452 |
Over five years through fifteen years | $2,124,000 | 2,590 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities |
Three months or less | $999,000 | 2,611 |
Over three months through twelve months | $2,538,000 | 2,417 |
Over one year through three years | $13,289,000 | 1,564 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $25,000 | 6,206 |
Over fifteen years | $27,000 | 2,608 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,537,000 | 2,373 |
2004-12-31 | Rank |
Total debt securities | $20,979,000 | 4,525 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $4,000 | 3,114 |
Over three years through five years | $1,682,000 | 1,444 |
Over five years through fifteen years | $2,288,000 | 2,565 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities |
Three months or less | $499,000 | 3,524 |
Over three months through twelve months | $2,049,000 | 2,599 |
Over one year through three years | $12,916,000 | 1,546 |
Over three years through five years | $1,489,000 | 4,708 |
Over five years through fifteen years | $25,000 | 6,261 |
Over fifteen years | $27,000 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,549,000 | 2,782 |
2004-09-30 | Rank |
Total debt securities | $21,729,000 | 4,423 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $1,841,000 | 1,358 |
Over five years through fifteen years | $2,401,000 | 2,551 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities |
Three months or less | $3,901,000 | 1,048 |
Over three months through twelve months | $560,000 | 4,210 |
Over one year through three years | $11,475,000 | 1,679 |
Over three years through five years | $1,499,000 | 4,891 |
Over five years through fifteen years | $25,000 | 6,356 |
Over fifteen years | $27,000 | 2,722 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,460,000 | 1,758 |
2004-06-30 | Rank |
Total debt securities | $20,116,000 | 4,707 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $1,987,000 | 1,343 |
Over five years through fifteen years | $2,450,000 | 2,550 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities |
Three months or less | $4,012,000 | 974 |
Over three months through twelve months | $1,008,000 | 3,539 |
Over one year through three years | $8,647,000 | 2,088 |
Over three years through five years | $1,960,000 | 4,588 |
Over five years through fifteen years | $25,000 | 6,459 |
Over fifteen years | $27,000 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,021,000 | 1,577 |
2004-03-31 | Rank |
Total debt securities | $21,937,000 | 4,440 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $2,309,000 | 1,203 |
Over five years through fifteen years | $2,688,000 | 2,435 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities |
Three months or less | $2,505,000 | 1,660 |
Over three months through twelve months | $5,060,000 | 1,189 |
Over one year through three years | $7,794,000 | 2,121 |
Over three years through five years | $1,529,000 | 4,836 |
Over five years through fifteen years | $25,000 | 6,450 |
Over fifteen years | $27,000 | 2,722 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,566,000 | 1,194 |
2003-12-31 | Rank |
Total debt securities | $22,180,000 | 4,459 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $2,451,000 | 1,104 |
Over five years through fifteen years | $2,802,000 | 2,359 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $1,002,000 | 2,932 |
Over three months through twelve months | $7,613,000 | 871 |
Over one year through three years | $5,772,000 | 2,696 |
Over three years through five years | $2,488,000 | 3,989 |
Over five years through fifteen years | $25,000 | 6,543 |
Over fifteen years | $27,000 | 2,791 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,615,000 | 1,124 |
2003-09-30 | Rank |
Total debt securities | $24,318,000 | 4,133 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $2,614,000 | 978 |
Over five years through fifteen years | $2,921,000 | 2,282 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities |
Three months or less | $999,000 | 3,013 |
Over three months through twelve months | $7,654,000 | 867 |
Over one year through three years | $6,043,000 | 2,506 |
Over three years through five years | $4,011,000 | 2,922 |
Over five years through fifteen years | $49,000 | 6,570 |
Over fifteen years | $27,000 | 2,858 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,653,000 | 1,142 |
2003-06-30 | Rank |
Total debt securities | $27,026,000 | 3,758 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $3,050,000 | 830 |
Over five years through fifteen years | $3,045,000 | 2,198 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities |
Three months or less | $3,022,000 | 1,387 |
Over three months through twelve months | $4,585,000 | 1,475 |
Over one year through three years | $9,182,000 | 1,753 |
Over three years through five years | $4,066,000 | 2,722 |
Over five years through fifteen years | $49,000 | 6,520 |
Over fifteen years | $27,000 | 2,841 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,609,000 | 1,311 |
2003-03-31 | Rank |
Total debt securities | $23,254,000 | 4,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $15,000 | 3,442 |
Over five years through fifteen years | $21,000 | 4,729 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities |
Three months or less | $2,002,000 | 1,845 |
Over three months through twelve months | $6,085,000 | 1,105 |
Over one year through three years | $8,752,000 | 1,905 |
Over three years through five years | $6,303,000 | 1,897 |
Over five years through fifteen years | $49,000 | 6,458 |
Over fifteen years | $27,000 | 2,820 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $8,087,000 | 1,216 |
2002-12-31 | Rank |
Total debt securities | $18,200,000 | 4,847 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $10,000 | 3,326 |
Over five years through fifteen years | $29,000 | 4,621 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities |
Three months or less | $515,000 | 3,752 |
Over three months through twelve months | $5,096,000 | 1,253 |
Over one year through three years | $10,467,000 | 1,683 |
Over three years through five years | $2,007,000 | 4,125 |
Over five years through fifteen years | $49,000 | 6,462 |
Over fifteen years | $27,000 | 2,814 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,611,000 | 1,669 |
2001-12-31 | Rank |
Total debt securities | $17,613,000 | 4,818 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $55,000 | 4,258 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities |
Three months or less | $4,721,000 | 972 |
Over three months through twelve months | $9,118,000 | 611 |
Over one year through three years | $3,618,000 | 3,529 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $74,000 | 6,710 |
Over fifteen years | $27,000 | 2,837 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,839,000 | 662 |
2000-12-31 | Rank |
Total debt securities | $19,696,000 | 4,543 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $69,000 | 3,733 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities |
Three months or less | $2,772,000 | 1,583 |
Over three months through twelve months | $4,487,000 | 1,695 |
Over one year through three years | $12,285,000 | 1,501 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $49,000 | 6,951 |
Over fifteen years | $34,000 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,260,000 | 1,588 |
1999-12-31 | Rank |
Total debt securities | $18,670,000 | 4,962 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $88,000 | 3,902 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities |
Three months or less | $3,195,000 | 1,292 |
Over three months through twelve months | $9,080,000 | 747 |
Over one year through three years | $6,222,000 | 2,631 |
Over three years through five years | $11,000 | 7,921 |
Over five years through fifteen years | $49,000 | 7,304 |
Over fifteen years | $25,000 | 3,011 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $12,274,000 | 883 |
1998-12-31 | Rank |
Total debt securities | $16,280,000 | 5,392 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $47,000 | 2,774 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $119,000 | 3,895 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities |
Three months or less | $5,998,000 | 1,058 |
Over three months through twelve months | $4,483,000 | 1,887 |
Over one year through three years | $5,536,000 | 2,758 |
Over three years through five years | $11,000 | 7,980 |
Over five years through fifteen years | $74,000 | 7,442 |
Over fifteen years | $12,000 | 3,068 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $10,528,000 | 1,344 |
1997-12-31 | Rank |
Total debt securities | $16,429,000 | 5,530 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $135,000 | 2,647 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $154,000 | 3,768 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities |
Three months or less | $512,000 | 5,643 |
Over three months through twelve months | $3,507,000 | 2,958 |
Over one year through three years | $12,011,000 | 1,648 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $98,000 | 7,504 |
Over fifteen years | $12,000 | 2,726 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,020,000 | 3,636 |
1996-12-31 | Rank |
Total debt securities | $18,002,000 | 5,593 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,004,000 | 2,356 |
1995-12-31 | Rank |
Total debt securities | $22,534,000 | 5,013 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,453,000 | 1,920 |
1994-12-31 | Rank |
Total debt securities | $23,116,000 | 5,193 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,496,000 | 3,306 |
1993-12-31 | Rank |
Total debt securities | $18,067,000 | 6,433 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,037,000 | 1,608 |
1992-12-31 | Rank |
Total debt securities | $19,528,000 | 6,086 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $5,636,000 | 3,602 |