2023-12-31 | Rank |
Total debt securities | $248,415,000 | 797 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,915,000 | 192 |
Over three months through twelve months | $84,000 | 871 |
Over one year through three years | $186,000 | 741 |
Over three years through five years | $3,491,000 | 339 |
Over five years through fifteen years | $40,604,000 | 411 |
Over fifteen years | $58,664,000 | 489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $981,000 | 1,528 |
Over three years | $31,544,000 | 625 |
Other debt securities |
Three months or less | $19,270,000 | 627 |
Over three months through twelve months | $3,778,000 | 1,734 |
Over one year through three years | $16,028,000 | 1,353 |
Over three years through five years | $21,829,000 | 757 |
Over five years through fifteen years | $39,894,000 | 937 |
Over fifteen years | $7,147,000 | 1,091 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $11,251,000 | 1,110 |
2023-09-30 | Rank |
Total debt securities | $262,096,000 | 749 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,961,000 | 200 |
Over three months through twelve months | $85,000 | 853 |
Over one year through three years | $164,000 | 697 |
Over three years through five years | $3,749,000 | 332 |
Over five years through fifteen years | $40,230,000 | 419 |
Over fifteen years | $51,399,000 | 521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $966,000 | 1,499 |
Over three years | $18,954,000 | 859 |
Other debt securities |
Three months or less | $19,254,000 | 585 |
Over three months through twelve months | $11,480,000 | 848 |
Over one year through three years | $27,699,000 | 860 |
Over three years through five years | $19,459,000 | 890 |
Over five years through fifteen years | $54,118,000 | 723 |
Over fifteen years | $9,578,000 | 921 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $13,967,000 | 942 |
2023-06-30 | Rank |
Total debt securities | $275,883,000 | 736 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,931,000 | 197 |
Over three months through twelve months | $96,000 | 824 |
Over one year through three years | $176,000 | 672 |
Over three years through five years | $3,482,000 | 334 |
Over five years through fifteen years | $44,165,000 | 402 |
Over fifteen years | $54,757,000 | 510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $973,000 | 1,504 |
Over three years | $20,408,000 | 844 |
Other debt securities |
Three months or less | $20,038,000 | 515 |
Over three months through twelve months | $13,165,000 | 728 |
Over one year through three years | $22,643,000 | 999 |
Over three years through five years | $23,305,000 | 796 |
Over five years through fifteen years | $56,871,000 | 718 |
Over fifteen years | $10,873,000 | 912 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $15,646,000 | 800 |
2023-03-31 | Rank |
Total debt securities | $283,502,000 | 753 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $5,059,000 | 186 |
Over three months through twelve months | $20,000 | 1,163 |
Over one year through three years | $207,000 | 608 |
Over three years through five years | $2,924,000 | 321 |
Over five years through fifteen years | $47,533,000 | 404 |
Over fifteen years | $55,112,000 | 526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $993,000 | 1,438 |
Over three years | $23,736,000 | 798 |
Other debt securities |
Three months or less | $16,005,000 | 586 |
Over three months through twelve months | $12,243,000 | 727 |
Over one year through three years | $23,397,000 | 1,026 |
Over three years through five years | $24,364,000 | 816 |
Over five years through fifteen years | $60,861,000 | 730 |
Over fifteen years | $11,048,000 | 947 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $14,735,000 | 818 |
2022-12-31 | Rank |
Total debt securities | $266,616,000 | 804 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,982,000 | 192 |
Over three months through twelve months | $116,000 | 829 |
Over one year through three years | $227,000 | 547 |
Over three years through five years | $2,039,000 | 389 |
Over five years through fifteen years | $49,763,000 | 404 |
Over fifteen years | $50,220,000 | 567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $974,000 | 1,508 |
Over three years | $16,343,000 | 960 |
Other debt securities |
Three months or less | $4,133,000 | 1,300 |
Over three months through twelve months | $7,270,000 | 1,003 |
Over one year through three years | $23,093,000 | 1,067 |
Over three years through five years | $27,238,000 | 753 |
Over five years through fifteen years | $69,249,000 | 671 |
Over fifteen years | $10,969,000 | 986 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $9,771,000 | 1,010 |
2022-09-30 | Rank |
Total debt securities | $353,854,000 | 628 |
Maturity 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 | $116,000 | 863 |
Over one year through three years | $143,000 | 650 |
Over three years through five years | $1,411,000 | 482 |
Over five years through fifteen years | $52,496,000 | 399 |
Over fifteen years | $43,885,000 | 617 |
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 | $18,213,000 | 927 |
Other debt securities |
Three months or less | $51,497,000 | 262 |
Over three months through twelve months | $56,746,000 | 163 |
Over one year through three years | $17,616,000 | 1,313 |
Over three years through five years | $28,207,000 | 764 |
Over five years through fifteen years | $72,679,000 | 639 |
Over fifteen years | $10,845,000 | 999 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $106,383,000 | 124 |
2022-06-30 | Rank |
Total debt securities | $362,870,000 | 640 |
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 | $123,000 | 868 |
Over one year through three years | $190,000 | 617 |
Over three years through five years | $1,113,000 | 527 |
Over five years through fifteen years | $57,196,000 | 383 |
Over fifteen years | $45,963,000 | 621 |
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 | $19,470,000 | 900 |
Other debt securities |
Three months or less | $0 | 3,122 |
Over three months through twelve months | $103,848,000 | 79 |
Over one year through three years | $18,035,000 | 1,196 |
Over three years through five years | $28,659,000 | 772 |
Over five years through fifteen years | $76,430,000 | 638 |
Over fifteen years | $11,842,000 | 1,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $103,868,000 | 108 |
2022-03-31 | Rank |
Total debt securities | $258,972,000 | 828 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $110,000 | 891 |
Over three months through twelve months | $9,000 | 1,357 |
Over one year through three years | $225,000 | 604 |
Over three years through five years | $942,000 | 567 |
Over five years through fifteen years | $64,063,000 | 354 |
Over fifteen years | $51,033,000 | 596 |
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 | $21,745,000 | 794 |
Other debt securities |
Three months or less | $0 | 3,167 |
Over three months through twelve months | $2,469,000 | 1,506 |
Over one year through three years | $14,695,000 | 1,181 |
Over three years through five years | $23,509,000 | 895 |
Over five years through fifteen years | $61,802,000 | 822 |
Over fifteen years | $18,370,000 | 820 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,478,000 | 1,772 |
2021-12-31 | Rank |
Total debt securities | $253,058,000 | 829 |
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 | 1,351 |
Over three months through twelve months | $117,000 | 911 |
Over one year through three years | $201,000 | 695 |
Over three years through five years | $631,000 | 667 |
Over five years through fifteen years | $71,795,000 | 324 |
Over fifteen years | $56,533,000 | 559 |
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 | $24,213,000 | 671 |
Other debt securities |
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $7,599,000 | 1,356 |
Over three years through five years | $10,821,000 | 1,455 |
Over five years through fifteen years | $61,392,000 | 843 |
Over fifteen years | $19,755,000 | 827 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 3,642 |
2021-09-30 | Rank |
Total debt securities | $249,287,000 | 796 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 1,361 |
Over three months through twelve months | $133,000 | 896 |
Over one year through three years | $238,000 | 703 |
Over three years through five years | $575,000 | 671 |
Over five years through fifteen years | $79,415,000 | 293 |
Over fifteen years | $60,691,000 | 517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,415,000 | 1,190 |
Over three years | $18,410,000 | 753 |
Other debt securities |
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $6,510,000 | 1,797 |
Over five years through fifteen years | $57,844,000 | 888 |
Over fifteen years | $20,055,000 | 798 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,000 | 3,699 |
2021-06-30 | Rank |
Total debt securities | $233,376,000 | 809 |
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 | 1,363 |
Over three months through twelve months | $144,000 | 908 |
Over one year through three years | $275,000 | 710 |
Over three years through five years | $591,000 | 683 |
Over five years through fifteen years | $86,360,000 | 273 |
Over fifteen years | $63,268,000 | 455 |
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 | $21,675,000 | 651 |
Other debt securities |
Three months or less | $908,000 | 2,329 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $46,947,000 | 1,009 |
Over fifteen years | $13,207,000 | 1,022 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $190,805,000 | 892 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $155,000 | 852 |
Over three months through twelve months | $1,000 | 1,604 |
Over one year through three years | $314,000 | 696 |
Over three years through five years | $677,000 | 681 |
Over five years through fifteen years | $78,678,000 | 271 |
Over fifteen years | $50,359,000 | 500 |
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 | $14,424,000 | 781 |
Other debt securities |
Three months or less | $0 | 3,355 |
Over three months through twelve months | $913,000 | 2,343 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $34,513,000 | 1,169 |
Over fifteen years | $10,771,000 | 1,090 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $914,000 | 2,717 |
2020-12-31 | Rank |
Total debt securities | $164,712,000 | 954 |
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 | 1,385 |
Over three months through twelve months | $161,000 | 948 |
Over one year through three years | $325,000 | 741 |
Over three years through five years | $747,000 | 647 |
Over five years through fifteen years | $87,490,000 | 249 |
Over fifteen years | $31,701,000 | 601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $5,194,000 | 1,265 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $983,000 | 2,401 |
Over three months through twelve months | $918,000 | 2,353 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $239,000 | 3,786 |
Over five years through fifteen years | $26,806,000 | 1,254 |
Over fifteen years | $10,147,000 | 1,097 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,902,000 | 2,089 |
2020-09-30 | Rank |
Total debt securities | $154,584,000 | 931 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,384 |
Over three months through twelve months | $189,000 | 916 |
Over one year through three years | $226,000 | 892 |
Over three years through five years | $570,000 | 757 |
Over five years through fifteen years | $92,998,000 | 222 |
Over fifteen years | $26,424,000 | 641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $111,000 | 2,557 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,911,000 | 1,666 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $242,000 | 3,753 |
Over five years through fifteen years | $21,727,000 | 1,358 |
Over fifteen years | $10,184,000 | 1,003 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,916,000 | 2,147 |
2020-06-30 | Rank |
Total debt securities | $130,383,000 | 1,043 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,383 |
Over three months through twelve months | $244,000 | 861 |
Over one year through three years | $190,000 | 910 |
Over three years through five years | $731,000 | 731 |
Over five years through fifteen years | $83,004,000 | 248 |
Over fifteen years | $13,475,000 | 920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,064,000 | 2,067 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $1,057,000 | 2,317 |
Over three months through twelve months | $988,000 | 2,406 |
Over one year through three years | $928,000 | 3,245 |
Over three years through five years | $536,000 | 3,363 |
Over five years through fifteen years | $15,938,000 | 1,596 |
Over fifteen years | $12,226,000 | 819 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,059,000 | 2,114 |
2020-03-31 | Rank |
Total debt securities | $111,977,000 | 1,151 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $257,000 | 826 |
Over three months through twelve months | $22,000 | 1,362 |
Over one year through three years | $84,000 | 1,060 |
Over three years through five years | $867,000 | 717 |
Over five years through fifteen years | $88,818,000 | 230 |
Over fifteen years | $12,826,000 | 938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $2,041,000 | 1,765 |
Over one year through three years | $918,000 | 3,328 |
Over three years through five years | $527,000 | 3,399 |
Over five years through fifteen years | $2,169,000 | 3,358 |
Over fifteen years | $3,448,000 | 1,392 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,066,000 | 2,178 |
2019-12-31 | Rank |
Total debt securities | $118,796,000 | 1,078 |
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 | 1,447 |
Over three months through twelve months | $298,000 | 899 |
Over one year through three years | $77,000 | 1,073 |
Over three years through five years | $757,000 | 813 |
Over five years through fifteen years | $91,419,000 | 221 |
Over fifteen years | $15,101,000 | 788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $487,000 | 3,024 |
Over three months through twelve months | $1,859,000 | 1,995 |
Over one year through three years | $1,917,000 | 2,828 |
Over three years through five years | $624,000 | 3,466 |
Over five years through fifteen years | $3,516,000 | 3,041 |
Over fifteen years | $2,740,000 | 1,395 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,373,000 | 2,109 |
2019-09-30 | Rank |
Total debt securities | $118,035,000 | 1,084 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,468 |
Over three months through twelve months | $316,000 | 875 |
Over one year through three years | $94,000 | 1,019 |
Over three years through five years | $840,000 | 825 |
Over five years through fifteen years | $96,471,000 | 209 |
Over fifteen years | $11,450,000 | 876 |
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 | $0 | 3,754 |
Over three months through twelve months | $1,548,000 | 2,142 |
Over one year through three years | $2,715,000 | 2,564 |
Over three years through five years | $627,000 | 3,524 |
Over five years through fifteen years | $2,377,000 | 3,360 |
Over fifteen years | $1,595,000 | 1,636 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,570,000 | 2,547 |
2019-06-30 | Rank |
Total debt securities | $114,781,000 | 1,117 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,491 |
Over three months through twelve months | $349,000 | 882 |
Over one year through three years | $118,000 | 960 |
Over three years through five years | $911,000 | 821 |
Over five years through fifteen years | $89,833,000 | 240 |
Over fifteen years | $11,928,000 | 777 |
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 | $960,000 | 2,591 |
Over three months through twelve months | $489,000 | 3,308 |
Over one year through three years | $3,773,000 | 2,272 |
Over three years through five years | $578,000 | 3,675 |
Over five years through fifteen years | $4,142,000 | 2,976 |
Over fifteen years | $1,698,000 | 1,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,471,000 | 2,709 |
2019-03-31 | Rank |
Total debt securities | $104,587,000 | 1,207 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 1,577 |
Over three months through twelve months | $358,000 | 899 |
Over one year through three years | $162,000 | 895 |
Over three years through five years | $846,000 | 897 |
Over five years through fifteen years | $82,864,000 | 260 |
Over fifteen years | $8,193,000 | 937 |
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 | $0 | 3,632 |
Over three months through twelve months | $956,000 | 2,855 |
Over one year through three years | $4,250,000 | 2,195 |
Over three years through five years | $580,000 | 3,790 |
Over five years through fifteen years | $4,254,000 | 3,008 |
Over fifteen years | $2,122,000 | 1,441 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,458,000 | 2,734 |
2018-12-31 | Rank |
Total debt securities | $110,603,000 | 1,167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,516 |
Over three months through twelve months | $383,000 | 937 |
Over one year through three years | $207,000 | 836 |
Over three years through five years | $926,000 | 880 |
Over five years through fifteen years | $85,454,000 | 256 |
Over fifteen years | $8,388,000 | 917 |
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 | $2,061,000 | 1,763 |
Over three months through twelve months | $954,000 | 2,895 |
Over one year through three years | $4,287,000 | 2,220 |
Over three years through five years | $581,000 | 3,855 |
Over five years through fifteen years | $4,915,000 | 2,927 |
Over fifteen years | $2,443,000 | 1,361 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,039,000 | 1,925 |
2018-09-30 | Rank |
Total debt securities | $114,643,000 | 1,117 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $4,000 | 1,572 |
Over three months through twelve months | $418,000 | 927 |
Over one year through three years | $239,000 | 801 |
Over three years through five years | $656,000 | 1,031 |
Over five years through fifteen years | $88,806,000 | 243 |
Over fifteen years | $8,556,000 | 914 |
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 | $649,000 | 2,756 |
Over three months through twelve months | $3,019,000 | 1,543 |
Over one year through three years | $4,294,000 | 2,262 |
Over three years through five years | $586,000 | 3,911 |
Over five years through fifteen years | $4,961,000 | 2,929 |
Over fifteen years | $2,455,000 | 1,358 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,713,000 | 1,697 |
2018-06-30 | Rank |
Total debt securities | $98,535,000 | 1,309 |
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 | 1,706 |
Over three months through twelve months | $440,000 | 915 |
Over one year through three years | $134,000 | 985 |
Over three years through five years | $415,000 | 1,160 |
Over five years through fifteen years | $77,382,000 | 282 |
Over fifteen years | $8,612,000 | 946 |
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 | $55,000 | 3,629 |
Over three months through twelve months | $604,000 | 3,180 |
Over one year through three years | $362,000 | 4,372 |
Over three years through five years | $486,000 | 4,117 |
Over five years through fifteen years | $4,920,000 | 2,995 |
Over fifteen years | $5,124,000 | 977 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $679,000 | 3,354 |
2018-03-31 | Rank |
Total debt securities | $78,670,000 | 1,583 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $468,000 | 842 |
Over three months through twelve months | $32,000 | 1,552 |
Over one year through three years | $143,000 | 1,017 |
Over three years through five years | $165,000 | 1,412 |
Over five years through fifteen years | $60,678,000 | 337 |
Over fifteen years | $5,550,000 | 1,257 |
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 | $0 | 3,725 |
Over three months through twelve months | $660,000 | 3,126 |
Over one year through three years | $363,000 | 4,420 |
Over three years through five years | $490,000 | 4,149 |
Over five years through fifteen years | $4,953,000 | 3,041 |
Over fifteen years | $5,168,000 | 997 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $695,000 | 3,327 |
2017-12-31 | Rank |
Total debt securities | $79,583,000 | 1,597 |
Maturity 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 | $526,000 | 897 |
Over one year through three years | $170,000 | 937 |
Over three years through five years | $187,000 | 1,348 |
Over five years through fifteen years | $61,990,000 | 327 |
Over fifteen years | $3,466,000 | 1,642 |
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 | $601,000 | 2,863 |
Over three months through twelve months | $55,000 | 4,041 |
Over one year through three years | $967,000 | 3,959 |
Over three years through five years | $153,000 | 4,529 |
Over five years through fifteen years | $5,108,000 | 3,079 |
Over fifteen years | $6,360,000 | 923 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $699,000 | 3,353 |
2017-09-30 | Rank |
Total debt securities | $81,368,000 | 1,592 |
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 | 1,833 |
Over three months through twelve months | $565,000 | 924 |
Over one year through three years | $175,000 | 935 |
Over three years through five years | $196,000 | 1,331 |
Over five years through fifteen years | $63,289,000 | 333 |
Over fifteen years | $3,645,000 | 1,663 |
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 | $660,000 | 3,112 |
Over one year through three years | $978,000 | 3,953 |
Over three years through five years | $155,000 | 4,582 |
Over five years through fifteen years | $5,216,000 | 3,143 |
Over fifteen years | $6,488,000 | 917 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $705,000 | 3,316 |
2017-06-30 | Rank |
Total debt securities | $76,211,000 | 1,702 |
Maturity 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 | $599,000 | 969 |
Over one year through three years | $223,000 | 904 |
Over three years through five years | $206,000 | 1,338 |
Over five years through fifteen years | $57,317,000 | 365 |
Over fifteen years | $3,196,000 | 1,786 |
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 | $426,000 | 3,078 |
Over three months through twelve months | $608,000 | 3,230 |
Over one year through three years | $1,091,000 | 3,884 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $5,735,000 | 3,073 |
Over fifteen years | $6,810,000 | 898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,063,000 | 2,951 |
2017-03-31 | Rank |
Total debt securities | $62,344,000 | 2,024 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $615,000 | 887 |
Over three months through twelve months | $4,000 | 2,054 |
Over one year through three years | $229,000 | 940 |
Over three years through five years | $304,000 | 1,232 |
Over five years through fifteen years | $43,041,000 | 480 |
Over fifteen years | $3,274,000 | 1,799 |
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 | $185,000 | 3,436 |
Over three months through twelve months | $1,037,000 | 2,638 |
Over one year through three years | $1,088,000 | 3,906 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $5,740,000 | 3,096 |
Over fifteen years | $6,827,000 | 886 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,226,000 | 2,812 |
2016-12-31 | Rank |
Total debt securities | $60,239,000 | 2,064 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $649,000 | 987 |
Over one year through three years | $290,000 | 941 |
Over three years through five years | $345,000 | 1,184 |
Over five years through fifteen years | $40,510,000 | 494 |
Over fifteen years | $2,302,000 | 2,075 |
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 | $35,000 | 3,738 |
Over three months through twelve months | $613,000 | 3,064 |
Over one year through three years | $1,599,000 | 3,603 |
Over three years through five years | $104,000 | 4,758 |
Over five years through fifteen years | $5,255,000 | 3,213 |
Over fifteen years | $8,537,000 | 784 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $655,000 | 3,302 |
2016-09-30 | Rank |
Total debt securities | $62,349,000 | 1,995 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $682,000 | 980 |
Over one year through three years | $365,000 | 921 |
Over three years through five years | $392,000 | 1,113 |
Over five years through fifteen years | $42,259,000 | 482 |
Over fifteen years | $2,549,000 | 2,013 |
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 | $0 | 3,847 |
Over three months through twelve months | $652,000 | 2,920 |
Over one year through three years | $1,613,000 | 3,599 |
Over three years through five years | $106,000 | 4,777 |
Over five years through fifteen years | $5,497,000 | 3,146 |
Over fifteen years | $8,234,000 | 792 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $652,000 | 3,247 |
2016-06-30 | Rank |
Total debt securities | $64,800,000 | 1,965 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,027 |
Over three months through twelve months | $713,000 | 975 |
Over one year through three years | $383,000 | 925 |
Over three years through five years | $471,000 | 1,087 |
Over five years through fifteen years | $43,248,000 | 495 |
Over fifteen years | $2,681,000 | 1,997 |
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 | $100,000 | 3,566 |
Over three months through twelve months | $221,000 | 3,701 |
Over one year through three years | $2,103,000 | 3,301 |
Over three years through five years | $374,000 | 4,622 |
Over five years through fifteen years | $5,546,000 | 3,193 |
Over fifteen years | $8,960,000 | 763 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $321,000 | 3,706 |
2016-03-31 | Rank |
Total debt securities | $61,304,000 | 2,084 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $768,000 | 811 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $417,000 | 904 |
Over three years through five years | $491,000 | 1,045 |
Over five years through fifteen years | $39,937,000 | 537 |
Over fifteen years | $2,766,000 | 1,938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $0 | 3,758 |
Over three months through twelve months | $135,000 | 3,832 |
Over one year through three years | $2,298,000 | 3,222 |
Over three years through five years | $374,000 | 4,673 |
Over five years through fifteen years | $5,102,000 | 3,376 |
Over fifteen years | $9,016,000 | 747 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $135,000 | 4,007 |
2015-12-31 | Rank |
Total debt securities | $60,186,000 | 2,124 |
Maturity 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 | $830,000 | 899 |
Over one year through three years | $393,000 | 986 |
Over three years through five years | $584,000 | 915 |
Over five years through fifteen years | $35,788,000 | 605 |
Over fifteen years | $2,820,000 | 1,865 |
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 | $201,000 | 3,410 |
Over three months through twelve months | $101,000 | 3,816 |
Over one year through three years | $1,717,000 | 3,538 |
Over three years through five years | $997,000 | 4,172 |
Over five years through fifteen years | $6,493,000 | 3,165 |
Over fifteen years | $10,262,000 | 664 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $302,000 | 3,678 |
2015-09-30 | Rank |
Total debt securities | $62,499,000 | 2,094 |
Maturity 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 | $880,000 | 919 |
Over one year through three years | $331,000 | 1,091 |
Over three years through five years | $629,000 | 889 |
Over five years through fifteen years | $37,959,000 | 576 |
Over fifteen years | $2,939,000 | 1,842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $0 | 3,950 |
Over three months through twelve months | $303,000 | 3,322 |
Over one year through three years | $1,726,000 | 3,512 |
Over three years through five years | $1,000,000 | 4,215 |
Over five years through fifteen years | $6,895,000 | 3,133 |
Over fifteen years | $9,837,000 | 686 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $304,000 | 3,627 |
2015-06-30 | Rank |
Total debt securities | $62,083,000 | 2,141 |
Maturity 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 | $951,000 | 940 |
Over one year through three years | $189,000 | 1,292 |
Over three years through five years | $806,000 | 829 |
Over five years through fifteen years | $36,554,000 | 609 |
Over fifteen years | $4,043,000 | 1,636 |
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 | $90,000 | 3,651 |
Over three months through twelve months | $204,000 | 3,608 |
Over one year through three years | $1,717,000 | 3,515 |
Over three years through five years | $1,105,000 | 4,201 |
Over five years through fifteen years | $6,596,000 | 3,259 |
Over fifteen years | $9,828,000 | 694 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $294,000 | 3,659 |
2015-03-31 | Rank |
Total debt securities | $63,426,000 | 2,125 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,131 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $1,066,000 | 718 |
Over three years through five years | $876,000 | 833 |
Over five years through fifteen years | $37,696,000 | 597 |
Over fifteen years | $4,286,000 | 1,622 |
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 | $295,000 | 3,427 |
Over one year through three years | $1,729,000 | 3,434 |
Over three years through five years | $1,113,000 | 4,213 |
Over five years through fifteen years | $6,642,000 | 3,268 |
Over fifteen years | $9,722,000 | 691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $296,000 | 3,714 |
2014-12-31 | Rank |
Total debt securities | $65,422,000 | 2,109 |
Maturity 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 | $2,000 | 2,310 |
Over one year through three years | $1,127,000 | 732 |
Over three years through five years | $973,000 | 834 |
Over five years through fifteen years | $38,987,000 | 581 |
Over fifteen years | $4,395,000 | 1,607 |
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 | $35,000 | 3,879 |
Over three months through twelve months | $91,000 | 3,958 |
Over one year through three years | $1,302,000 | 3,617 |
Over three years through five years | $1,653,000 | 3,851 |
Over five years through fifteen years | $7,034,000 | 3,324 |
Over fifteen years | $9,823,000 | 702 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $128,000 | 4,107 |
2014-09-30 | Rank |
Total debt securities | $61,731,000 | 2,236 |
Maturity 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 | $4,000 | 2,293 |
Over one year through three years | $1,157,000 | 788 |
Over three years through five years | $1,132,000 | 802 |
Over five years through fifteen years | $35,157,000 | 640 |
Over fifteen years | $4,497,000 | 1,634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $0 | 4,153 |
Over three months through twelve months | $126,000 | 3,878 |
Over one year through three years | $1,307,000 | 3,541 |
Over three years through five years | $1,655,000 | 3,839 |
Over five years through fifteen years | $7,073,000 | 3,438 |
Over fifteen years | $9,623,000 | 731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $130,000 | 4,176 |
2014-06-30 | Rank |
Total debt securities | $54,051,000 | 2,501 |
Maturity 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 | $7,000 | 2,281 |
Over one year through three years | $1,260,000 | 835 |
Over three years through five years | $1,145,000 | 844 |
Over five years through fifteen years | $27,106,000 | 807 |
Over fifteen years | $4,972,000 | 1,597 |
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 | $485,000 | 3,081 |
Over three months through twelve months | $35,000 | 4,272 |
Over one year through three years | $628,000 | 4,146 |
Over three years through five years | $2,167,000 | 3,457 |
Over five years through fifteen years | $6,539,000 | 3,597 |
Over fifteen years | $9,707,000 | 754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $527,000 | 3,325 |
2014-03-31 | Rank |
Total debt securities | $51,881,000 | 2,585 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $1,359,000 | 845 |
Over three years through five years | $1,165,000 | 888 |
Over five years through fifteen years | $24,876,000 | 832 |
Over fifteen years | $5,242,000 | 1,577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $0 | 4,190 |
Over three months through twelve months | $523,000 | 3,062 |
Over one year through three years | $441,000 | 4,468 |
Over three years through five years | $2,380,000 | 3,285 |
Over five years through fifteen years | $6,153,000 | 3,682 |
Over fifteen years | $9,742,000 | 764 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $523,000 | 3,412 |
2013-12-31 | Rank |
Total debt securities | $48,604,000 | 2,726 |
Maturity 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 | $12,000 | 2,027 |
Over three years through five years | $1,070,000 | 1,003 |
Over five years through fifteen years | $24,858,000 | 819 |
Over fifteen years | $5,353,000 | 1,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $0 | 4,273 |
Over three months through twelve months | $489,000 | 3,252 |
Over one year through three years | $443,000 | 4,520 |
Over three years through five years | $1,760,000 | 3,623 |
Over five years through fifteen years | $6,055,000 | 3,672 |
Over fifteen years | $8,564,000 | 854 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $489,000 | 3,587 |
2013-09-30 | Rank |
Total debt securities | $41,549,000 | 3,029 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $1,000 | 2,681 |
Over one year through three years | $17,000 | 2,008 |
Over three years through five years | $865,000 | 1,137 |
Over five years through fifteen years | $22,481,000 | 864 |
Over fifteen years | $5,524,000 | 1,566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $0 | 4,423 |
Over three months through twelve months | $491,000 | 3,280 |
Over one year through three years | $443,000 | 4,602 |
Over three years through five years | $1,433,000 | 3,823 |
Over five years through fifteen years | $6,080,000 | 3,711 |
Over fifteen years | $4,214,000 | 1,383 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $491,000 | 3,640 |
2013-06-30 | Rank |
Total debt securities | $39,754,000 | 3,108 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $1,000 | 2,560 |
Over three months through twelve months | $1,000 | 2,759 |
Over one year through three years | $23,000 | 1,990 |
Over three years through five years | $493,000 | 1,474 |
Over five years through fifteen years | $21,032,000 | 879 |
Over fifteen years | $6,122,000 | 1,493 |
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 | $125,000 | 3,954 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $832,000 | 4,076 |
Over three years through five years | $1,429,000 | 3,729 |
Over five years through fifteen years | $5,632,000 | 3,806 |
Over fifteen years | $4,064,000 | 1,425 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $127,000 | 4,436 |
2013-03-31 | Rank |
Total debt securities | $38,663,000 | 3,187 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $7,000 | 2,593 |
Over one year through three years | $30,000 | 2,039 |
Over three years through five years | $80,000 | 2,099 |
Over five years through fifteen years | $20,286,000 | 926 |
Over fifteen years | $5,829,000 | 1,580 |
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 | $200,000 | 3,797 |
Over three months through twelve months | $125,000 | 4,211 |
Over one year through three years | $1,138,000 | 3,694 |
Over three years through five years | $1,953,000 | 3,328 |
Over five years through fifteen years | $5,741,000 | 3,744 |
Over fifteen years | $3,274,000 | 1,621 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $332,000 | 3,994 |
2012-12-31 | Rank |
Total debt securities | $38,153,000 | 3,158 |
Maturity 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 | $9,000 | 2,619 |
Over one year through three years | $43,000 | 2,002 |
Over three years through five years | $89,000 | 1,922 |
Over five years through fifteen years | $19,023,000 | 974 |
Over fifteen years | $6,419,000 | 1,471 |
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 | $275,000 | 3,600 |
Over three months through twelve months | $328,000 | 3,735 |
Over one year through three years | $924,000 | 4,003 |
Over three years through five years | $1,803,000 | 3,366 |
Over five years through fifteen years | $6,393,000 | 3,514 |
Over fifteen years | $2,847,000 | 1,756 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $612,000 | 3,547 |
2012-09-30 | Rank |
Total debt securities | $37,621,000 | 3,226 |
Maturity 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 | $15,000 | 2,561 |
Over one year through three years | $50,000 | 2,021 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $20,148,000 | 1,007 |
Over fifteen years | $6,998,000 | 1,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $0 | 4,440 |
Over three months through twelve months | $606,000 | 3,184 |
Over one year through three years | $1,529,000 | 3,426 |
Over three years through five years | $2,106,000 | 3,191 |
Over five years through fifteen years | $5,143,000 | 3,771 |
Over fifteen years | $1,026,000 | 2,534 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $621,000 | 3,539 |
2012-06-30 | Rank |
Total debt securities | $44,283,000 | 2,916 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $82,000 | 1,878 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $28,872,000 | 777 |
Over fifteen years | $4,387,000 | 1,865 |
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 | $140,000 | 3,884 |
Over three months through twelve months | $483,000 | 3,515 |
Over one year through three years | $1,564,000 | 3,405 |
Over three years through five years | $2,843,000 | 2,848 |
Over five years through fifteen years | $5,093,000 | 3,747 |
Over fifteen years | $819,000 | 2,669 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $623,000 | 3,512 |
2012-03-31 | Rank |
Total debt securities | $41,010,000 | 3,072 |
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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $40,000 | 2,233 |
Over three years through five years | $66,000 | 1,873 |
Over five years through fifteen years | $25,879,000 | 864 |
Over fifteen years | $6,538,000 | 1,507 |
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 | $301,000 | 3,358 |
Over three months through twelve months | $419,000 | 3,598 |
Over one year through three years | $1,472,000 | 3,547 |
Over three years through five years | $3,696,000 | 2,508 |
Over five years through fifteen years | $2,161,000 | 4,776 |
Over fifteen years | $438,000 | 3,018 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $720,000 | 3,390 |
2011-12-31 | Rank |
Total debt securities | $42,454,000 | 2,925 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $51,000 | 1,953 |
Over three years through five years | $74,000 | 1,626 |
Over five years through fifteen years | $25,257,000 | 796 |
Over fifteen years | $7,240,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $443,000 | 3,342 |
Over one year through three years | $1,719,000 | 3,233 |
Over three years through five years | $5,355,000 | 1,864 |
Over five years through fifteen years | $1,884,000 | 4,588 |
Over fifteen years | $431,000 | 2,821 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $443,000 | 3,663 |
2011-09-30 | Rank |
Total debt securities | $42,972,000 | 2,812 |
Maturity 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 | $64,000 | 1,947 |
Over three years through five years | $89,000 | 1,605 |
Over five years through fifteen years | $25,614,000 | 730 |
Over fifteen years | $7,117,000 | 1,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $445,000 | 3,310 |
Over one year through three years | $2,024,000 | 3,035 |
Over three years through five years | $5,033,000 | 1,912 |
Over five years through fifteen years | $2,141,000 | 4,415 |
Over fifteen years | $445,000 | 2,783 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $445,000 | 3,706 |
2011-06-30 | Rank |
Total debt securities | $41,521,000 | 2,906 |
Maturity 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 | $77,000 | 1,951 |
Over three years through five years | $96,000 | 1,589 |
Over five years through fifteen years | $23,925,000 | 725 |
Over fifteen years | $7,338,000 | 1,070 |
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 | $105,000 | 3,519 |
Over three months through twelve months | $305,000 | 3,648 |
Over one year through three years | $2,423,000 | 2,897 |
Over three years through five years | $4,712,000 | 2,156 |
Over five years through fifteen years | $2,123,000 | 4,471 |
Over fifteen years | $417,000 | 2,750 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $410,000 | 3,753 |
2011-03-31 | Rank |
Total debt securities | $39,222,000 | 2,996 |
Maturity 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 | $91,000 | 1,905 |
Over three years through five years | $115,000 | 1,701 |
Over five years through fifteen years | $23,589,000 | 687 |
Over fifteen years | $7,811,000 | 1,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $0 | 4,061 |
Over three months through twelve months | $106,000 | 4,161 |
Over one year through three years | $2,421,000 | 2,956 |
Over three years through five years | $2,887,000 | 2,869 |
Over five years through fifteen years | $1,784,000 | 4,628 |
Over fifteen years | $418,000 | 2,783 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,000 | 4,551 |
2010-12-31 | Rank |
Total debt securities | $40,367,000 | 2,855 |
Maturity 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 | $87,000 | 2,000 |
Over three years through five years | $146,000 | 1,754 |
Over five years through fifteen years | $25,635,000 | 589 |
Over fifteen years | $8,273,000 | 1,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $0 | 4,186 |
Over three months through twelve months | $105,000 | 4,196 |
Over one year through three years | $2,715,000 | 2,740 |
Over three years through five years | $2,865,000 | 2,702 |
Over five years through fifteen years | $541,000 | 5,232 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $105,000 | 4,629 |
2010-09-30 | Rank |
Total debt securities | $39,684,000 | 2,852 |
Maturity 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 | $101,000 | 1,960 |
Over three years through five years | $166,000 | 1,859 |
Over five years through fifteen years | $22,770,000 | 609 |
Over fifteen years | $9,654,000 | 908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $0 | 4,309 |
Over three months through twelve months | $216,000 | 3,907 |
Over one year through three years | $2,290,000 | 2,970 |
Over three years through five years | $3,710,000 | 2,267 |
Over five years through fifteen years | $777,000 | 5,133 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $216,000 | 4,521 |
2010-06-30 | Rank |
Total debt securities | $41,928,000 | 2,720 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $35,000 | 2,218 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $305,000 | 1,695 |
Over five years through fifteen years | $28,273,000 | 478 |
Over fifteen years | $4,130,000 | 1,575 |
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 | $202,000 | 3,570 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $3,275,000 | 2,552 |
Over three years through five years | $4,428,000 | 2,055 |
Over five years through fifteen years | $1,280,000 | 4,890 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $237,000 | 4,639 |
2010-03-31 | Rank |
Total debt securities | $39,327,000 | 2,875 |
Maturity 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 | $90,000 | 2,421 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $162,000 | 2,176 |
Over five years through fifteen years | $23,809,000 | 551 |
Over fifteen years | $4,338,000 | 1,670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $203,000 | 4,210 |
Over one year through three years | $1,431,000 | 3,836 |
Over three years through five years | $5,813,000 | 1,669 |
Over five years through fifteen years | $3,481,000 | 3,871 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $293,000 | 4,589 |
2009-12-31 | Rank |
Total debt securities | $37,137,000 | 2,993 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $46,000 | 2,041 |
Over three months through twelve months | $105,000 | 2,540 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $184,000 | 2,214 |
Over five years through fifteen years | $22,250,000 | 579 |
Over fifteen years | $4,609,000 | 1,681 |
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 | $201,000 | 3,538 |
Over three months through twelve months | $205,000 | 4,231 |
Over one year through three years | $1,428,000 | 3,869 |
Over three years through five years | $4,142,000 | 2,051 |
Over five years through fifteen years | $3,967,000 | 3,668 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $558,000 | 4,102 |
2009-09-30 | Rank |
Total debt securities | $41,381,000 | 2,756 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $72,000 | 1,923 |
Over three months through twelve months | $186,000 | 2,245 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $205,000 | 2,270 |
Over five years through fifteen years | $23,270,000 | 558 |
Over fifteen years | $4,816,000 | 1,691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $410,000 | 3,736 |
Over one year through three years | $819,000 | 4,558 |
Over three years through five years | $4,453,000 | 1,938 |
Over five years through fifteen years | $7,150,000 | 2,802 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $688,000 | 3,985 |
2009-06-30 | Rank |
Total debt securities | $41,452,000 | 2,681 |
Maturity 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 | $178,000 | 2,211 |
Over one year through three years | $148,000 | 2,380 |
Over three years through five years | $225,000 | 2,291 |
Over five years through fifteen years | $24,592,000 | 509 |
Over fifteen years | $3,979,000 | 1,868 |
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 | $202,000 | 3,648 |
Over three months through twelve months | $205,000 | 4,388 |
Over one year through three years | $725,000 | 4,722 |
Over three years through five years | $3,810,000 | 2,108 |
Over five years through fifteen years | $7,388,000 | 2,633 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $585,000 | 4,166 |
2009-03-31 | Rank |
Total debt securities | $37,092,000 | 2,939 |
Maturity 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 | $216,000 | 1,990 |
Over one year through three years | $177,000 | 2,501 |
Over three years through five years | $251,000 | 2,228 |
Over five years through fifteen years | $23,889,000 | 530 |
Over fifteen years | $3,315,000 | 2,075 |
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 | $0 | 4,576 |
Over three months through twelve months | $410,000 | 3,933 |
Over one year through three years | $926,000 | 4,502 |
Over three years through five years | $2,389,000 | 2,871 |
Over five years through fifteen years | $5,519,000 | 3,068 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $626,000 | 4,270 |
2008-12-31 | Rank |
Total debt securities | $30,977,000 | 3,334 |
Maturity 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 | $135,000 | 2,237 |
Over one year through three years | $307,000 | 2,298 |
Over three years through five years | $227,000 | 2,295 |
Over five years through fifteen years | $16,932,000 | 706 |
Over fifteen years | $1,330,000 | 2,713 |
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 | $200,000 | 3,962 |
Over three months through twelve months | $207,000 | 4,633 |
Over one year through three years | $1,832,000 | 3,541 |
Over three years through five years | $3,086,000 | 2,526 |
Over five years through fifteen years | $6,721,000 | 2,768 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $542,000 | 4,475 |
2008-09-30 | Rank |
Total debt securities | $27,495,000 | 3,561 |
Maturity 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 | $476,000 | 2,050 |
Over three years through five years | $242,000 | 2,190 |
Over five years through fifteen years | $14,070,000 | 781 |
Over fifteen years | $1,353,000 | 2,705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $405,000 | 4,147 |
Over one year through three years | $2,428,000 | 3,039 |
Over three years through five years | $3,329,000 | 2,432 |
Over five years through fifteen years | $5,192,000 | 3,173 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $405,000 | 4,803 |
2008-06-30 | Rank |
Total debt securities | $21,659,000 | 4,201 |
Maturity 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 | $501,000 | 2,016 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $10,333,000 | 1,026 |
Over fifteen years | $597,000 | 3,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $400,000 | 4,393 |
Over one year through three years | $1,598,000 | 3,809 |
Over three years through five years | $3,176,000 | 2,514 |
Over five years through fifteen years | $5,054,000 | 3,272 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $400,000 | 5,083 |
2008-03-31 | Rank |
Total debt securities | $22,845,000 | 4,028 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $549,000 | 1,963 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $10,117,000 | 977 |
Over fifteen years | $648,000 | 3,064 |
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 | $201,000 | 4,391 |
Over three months through twelve months | $802,000 | 3,961 |
Over one year through three years | $2,024,000 | 3,553 |
Over three years through five years | $2,843,000 | 2,702 |
Over five years through fifteen years | $5,661,000 | 3,106 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,002,000 | 4,403 |
2007-12-31 | Rank |
Total debt securities | $22,693,000 | 4,076 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $573,000 | 2,014 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $4,596,000 | 1,586 |
Over fifteen years | $668,000 | 2,798 |
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 | $1,100,000 | 2,930 |
Over three months through twelve months | $2,190,000 | 3,030 |
Over one year through three years | $5,389,000 | 2,384 |
Over three years through five years | $3,382,000 | 2,523 |
Over five years through fifteen years | $4,795,000 | 3,216 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,290,000 | 3,048 |
2007-09-30 | Rank |
Total debt securities | $23,511,000 | 3,995 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $585,000 | 1,929 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,923,000 | 1,942 |
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 | $799,000 | 3,678 |
Over three months through twelve months | $2,683,000 | 2,870 |
Over one year through three years | $6,336,000 | 2,374 |
Over three years through five years | $4,804,000 | 2,055 |
Over five years through fifteen years | $5,381,000 | 2,980 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,482,000 | 3,132 |
2007-06-30 | Rank |
Total debt securities | $23,322,000 | 4,017 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $358,000 | 2,201 |
Over three years through five years | $249,000 | 2,335 |
Over five years through fifteen years | $3,004,000 | 1,840 |
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 | $900,000 | 3,441 |
Over three months through twelve months | $2,671,000 | 3,003 |
Over one year through three years | $6,248,000 | 2,522 |
Over three years through five years | $5,123,000 | 1,966 |
Over five years through fifteen years | $4,769,000 | 3,086 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,571,000 | 3,104 |
2007-03-31 | Rank |
Total debt securities | $22,436,000 | 4,135 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $383,000 | 2,211 |
Over three years through five years | $263,000 | 2,514 |
Over five years through fifteen years | $2,184,000 | 2,131 |
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 | $798,000 | 3,598 |
Over three months through twelve months | $2,784,000 | 2,933 |
Over one year through three years | $6,074,000 | 2,665 |
Over three years through five years | $5,766,000 | 1,767 |
Over five years through fifteen years | $4,184,000 | 3,217 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,582,000 | 3,103 |
2006-12-31 | Rank |
Total debt securities | $21,331,000 | 4,307 |
Maturity 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 | $233,000 | 2,557 |
Over three years through five years | $439,000 | 2,385 |
Over five years through fifteen years | $2,279,000 | 2,129 |
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 | $799,000 | 3,621 |
Over three months through twelve months | $2,483,000 | 3,170 |
Over one year through three years | $6,368,000 | 2,688 |
Over three years through five years | $5,337,000 | 1,921 |
Over five years through fifteen years | $3,393,000 | 3,480 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,282,000 | 3,282 |
2006-09-30 | Rank |
Total debt securities | $20,682,000 | 4,435 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $702,000 | 2,107 |
Over five years through fifteen years | $1,871,000 | 2,336 |
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 | $399,000 | 4,698 |
Over three months through twelve months | $2,479,000 | 3,118 |
Over one year through three years | $6,543,000 | 2,757 |
Over three years through five years | $5,495,000 | 1,928 |
Over five years through fifteen years | $3,193,000 | 3,481 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,878,000 | 3,513 |
2006-06-30 | Rank |
Total debt securities | $18,815,000 | 4,677 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $742,000 | 2,104 |
Over five years through fifteen years | $1,943,000 | 2,334 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities |
Three months or less | $0 | 5,352 |
Over three months through twelve months | $1,970,000 | 3,726 |
Over one year through three years | $6,986,000 | 2,714 |
Over three years through five years | $4,970,000 | 2,141 |
Over five years through fifteen years | $2,204,000 | 3,865 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,970,000 | 4,114 |
2006-03-31 | Rank |
Total debt securities | $17,675,000 | 4,900 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $796,000 | 2,065 |
Over five years through fifteen years | $1,501,000 | 2,593 |
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 | $400,000 | 4,367 |
Over three months through twelve months | $1,183,000 | 4,378 |
Over one year through three years | $6,831,000 | 2,844 |
Over three years through five years | $5,638,000 | 1,973 |
Over five years through fifteen years | $1,326,000 | 4,407 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,583,000 | 4,383 |
2005-12-31 | Rank |
Total debt securities | $16,565,000 | 5,077 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $841,000 | 2,108 |
Over five years through fifteen years | $1,083,000 | 2,893 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities |
Three months or less | $0 | 5,325 |
Over three months through twelve months | $792,000 | 4,919 |
Over one year through three years | $6,271,000 | 3,029 |
Over three years through five years | $5,852,000 | 1,912 |
Over five years through fifteen years | $1,726,000 | 4,137 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $792,000 | 5,151 |
2005-09-30 | Rank |
Total debt securities | $15,590,000 | 5,230 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $908,000 | 2,048 |
Over five years through fifteen years | $1,159,000 | 2,916 |
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 | $0 | 5,340 |
Over three months through twelve months | $397,000 | 5,312 |
Over one year through three years | $5,932,000 | 3,145 |
Over three years through five years | $5,301,000 | 2,136 |
Over five years through fifteen years | $1,893,000 | 4,102 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $397,000 | 5,548 |
2005-06-30 | Rank |
Total debt securities | $14,929,000 | 5,366 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $607,000 | 2,389 |
Over five years through fifteen years | $1,629,000 | 2,733 |
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 | $402,000 | 3,696 |
Over three months through twelve months | $396,000 | 5,260 |
Over one year through three years | $4,973,000 | 3,445 |
Over three years through five years | $5,126,000 | 2,309 |
Over five years through fifteen years | $1,796,000 | 4,196 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $798,000 | 4,717 |
2005-03-31 | Rank |
Total debt securities | $12,707,000 | 5,831 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $654,000 | 2,337 |
Over five years through fifteen years | $1,209,000 | 3,115 |
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 | $0 | 5,168 |
Over three months through twelve months | $404,000 | 5,049 |
Over one year through three years | $3,982,000 | 3,861 |
Over three years through five years | $4,685,000 | 2,557 |
Over five years through fifteen years | $1,773,000 | 4,239 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $404,000 | 5,338 |
2004-12-31 | Rank |
Total debt securities | $11,606,000 | 6,096 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $431,000 | 2,643 |
Over five years through fifteen years | $1,593,000 | 2,922 |
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 | $200,000 | 4,325 |
Over three months through twelve months | $408,000 | 4,894 |
Over one year through three years | $2,509,000 | 4,561 |
Over three years through five years | $4,473,000 | 2,676 |
Over five years through fifteen years | $1,992,000 | 4,180 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $608,000 | 4,777 |
2004-09-30 | Rank |
Total debt securities | $11,598,000 | 6,109 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $2,166,000 | 2,654 |
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 | $0 | 5,221 |
Over three months through twelve months | $614,000 | 4,108 |
Over one year through three years | $2,525,000 | 4,497 |
Over three years through five years | $4,096,000 | 2,961 |
Over five years through fifteen years | $2,197,000 | 4,167 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $614,000 | 4,621 |
2004-06-30 | Rank |
Total debt securities | $11,969,000 | 6,091 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $2,278,000 | 2,617 |
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 | $0 | 5,107 |
Over three months through twelve months | $203,000 | 5,333 |
Over one year through three years | $2,809,000 | 4,239 |
Over three years through five years | $4,538,000 | 2,909 |
Over five years through fifteen years | $2,141,000 | 4,327 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $203,000 | 5,634 |
2004-03-31 | Rank |
Total debt securities | $10,715,000 | 6,334 |
Maturity 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 | $0 | 4,136 |
Over five years through fifteen years | $2,586,000 | 2,474 |
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 | $200,000 | 4,823 |
Over three months through twelve months | $204,000 | 5,387 |
Over one year through three years | $1,028,000 | 5,600 |
Over three years through five years | $4,684,000 | 2,730 |
Over five years through fifteen years | $2,013,000 | 4,395 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $404,000 | 5,278 |
2003-12-31 | Rank |
Total debt securities | $11,230,000 | 6,269 |
Maturity 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 | $0 | 4,124 |
Over five years through fifteen years | $2,751,000 | 2,377 |
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 | $201,000 | 4,764 |
Over three months through twelve months | $201,000 | 5,512 |
Over one year through three years | $1,835,000 | 4,875 |
Over three years through five years | $4,651,000 | 2,802 |
Over five years through fifteen years | $1,591,000 | 4,696 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $443,000 | 5,316 |
2003-09-30 | Rank |
Total debt securities | $8,439,000 | 6,814 |
Maturity 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 | $0 | 4,007 |
Over five years through fifteen years | $2,954,000 | 2,269 |
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 | $0 | 5,671 |
Over three months through twelve months | $404,000 | 5,039 |
Over one year through three years | $1,036,000 | 5,575 |
Over three years through five years | $3,261,000 | 3,317 |
Over five years through fifteen years | $784,000 | 5,536 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $404,000 | 5,504 |
2003-06-30 | Rank |
Total debt securities | $7,951,000 | 6,866 |
Maturity 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 | $0 | 3,882 |
Over five years through fifteen years | $2,370,000 | 2,441 |
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 | $202,000 | 4,667 |
Over three months through twelve months | $407,000 | 5,196 |
Over one year through three years | $1,653,000 | 4,865 |
Over three years through five years | $3,119,000 | 3,191 |
Over five years through fifteen years | $200,000 | 6,222 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $609,000 | 5,137 |
2003-03-31 | Rank |
Total debt securities | $8,501,000 | 6,737 |
Maturity 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 | $0 | 3,717 |
Over five years through fifteen years | $2,734,000 | 2,218 |
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 | $0 | 5,642 |
Over three months through twelve months | $407,000 | 5,145 |
Over one year through three years | $2,260,000 | 4,525 |
Over three years through five years | $2,491,000 | 3,616 |
Over five years through fifteen years | $609,000 | 5,487 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $407,000 | 5,580 |
2002-12-31 | Rank |
Total debt securities | $8,000,000 | 6,928 |
Maturity 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 | $0 | 3,532 |
Over five years through fifteen years | $2,441,000 | 2,240 |
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 | $0 | 5,796 |
Over three months through twelve months | $205,000 | 5,665 |
Over one year through three years | $2,458,000 | 4,509 |
Over three years through five years | $2,356,000 | 3,776 |
Over five years through fifteen years | $540,000 | 5,538 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $205,000 | 6,198 |
2001-12-31 | Rank |
Total debt securities | $5,785,000 | 7,587 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,181 |
Over three months through twelve months | $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 | $0 | 4,789 |
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 | $201,000 | 4,975 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,205,000 | 5,648 |
Over three years through five years | $1,774,000 | 4,512 |
Over five years through fifteen years | $2,605,000 | 3,869 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $201,000 | 6,371 |
2000-12-31 | Rank |
Total debt securities | $9,599,000 | 6,780 |
Maturity 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 | $0 | 4,438 |
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 | $2,585,000 | 1,657 |
Over three months through twelve months | $1,803,000 | 3,451 |
Over one year through three years | $4,416,000 | 3,717 |
Over three years through five years | $795,000 | 6,228 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,388,000 | 2,414 |
1999-12-31 | Rank |
Total debt securities | $4,488,000 | 8,745 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $0 | 4,690 |
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 | $990,000 | 3,063 |
Over three months through twelve months | $1,101,000 | 4,127 |
Over one year through three years | $2,198,000 | 5,217 |
Over three years through five years | $199,000 | 7,584 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,092,000 | 3,804 |
1998-12-31 | Rank |
Total debt securities | $3,146,000 | 9,313 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
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 | $300,000 | 6,024 |
Over three months through twelve months | $1,109,000 | 4,756 |
Over one year through three years | $1,737,000 | 5,516 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,409,000 | 5,524 |
1997-12-31 | Rank |
Total debt securities | $5,217,000 | 9,003 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
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 | $130,000 | 7,378 |
Over three months through twelve months | $1,001,000 | 6,215 |
Over one year through three years | $2,913,000 | 5,253 |
Over three years through five years | $1,173,000 | 5,762 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,131,000 | 6,898 |
1996-12-31 | Rank |
Total debt securities | $6,888,000 | 8,928 |
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 | $402,000 | 8,746 |
1995-12-31 | Rank |
Total debt securities | $5,543,000 | 9,863 |
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 | $298,000 | 9,584 |
1994-12-31 | Rank |
Total debt securities | $5,411,000 | 10,546 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 10,410 |
1993-12-31 | Rank |
Total debt securities | $5,584,000 | 10,858 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities |
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 10,808 |
1992-12-31 | Rank |
Total debt securities | $3,438,000 | 12,270 |
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 | $304,000 | 10,438 |