2023-12-31 | Rank |
Total debt securities | $38,045,000 | 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 | $158,000 | 767 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $3,633,000 | 1,969 |
Over fifteen years | $5,566,000 | 1,787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $1,690,000 | 2,199 |
Over three months through twelve months | $833,000 | 2,939 |
Over one year through three years | $1,593,000 | 3,434 |
Over three years through five years | $3,939,000 | 2,454 |
Over five years through fifteen years | $19,497,000 | 1,627 |
Over fifteen years | $1,136,000 | 1,974 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,681,000 | 2,325 |
2023-09-30 | Rank |
Total debt securities | $36,788,000 | 2,950 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $155,000 | 784 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $3,642,000 | 1,972 |
Over fifteen years | $5,374,000 | 1,782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities |
Three months or less | $1,485,000 | 2,205 |
Over three months through twelve months | $1,246,000 | 2,645 |
Over one year through three years | $1,965,000 | 3,335 |
Over three years through five years | $3,997,000 | 2,519 |
Over five years through fifteen years | $17,824,000 | 1,712 |
Over fifteen years | $1,100,000 | 1,980 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,886,000 | 2,243 |
2023-06-30 | Rank |
Total debt securities | $39,254,000 | 2,929 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $166,000 | 812 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $3,881,000 | 1,980 |
Over fifteen years | $5,755,000 | 1,770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities |
Three months or less | $1,923,000 | 1,924 |
Over three months through twelve months | $929,000 | 2,834 |
Over one year through three years | $2,226,000 | 3,275 |
Over three years through five years | $3,403,000 | 2,769 |
Over five years through fifteen years | $20,751,000 | 1,654 |
Over fifteen years | $220,000 | 2,465 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,018,000 | 2,110 |
2023-03-31 | Rank |
Total debt securities | $40,192,000 | 2,984 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $177,000 | 773 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $4,110,000 | 2,006 |
Over fifteen years | $5,997,000 | 1,786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities |
Three months or less | $2,012,000 | 1,842 |
Over three months through twelve months | $1,411,000 | 2,479 |
Over one year through three years | $1,989,000 | 3,398 |
Over three years through five years | $3,027,000 | 2,952 |
Over five years through fifteen years | $21,250,000 | 1,688 |
Over fifteen years | $219,000 | 2,507 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,600,000 | 1,927 |
2022-12-31 | Rank |
Total debt securities | $40,734,000 | 2,995 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $192,000 | 755 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $4,230,000 | 2,026 |
Over fifteen years | $6,055,000 | 1,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities |
Three months or less | $1,951,000 | 1,812 |
Over three months through twelve months | $1,627,000 | 2,241 |
Over one year through three years | $1,787,000 | 3,493 |
Over three years through five years | $2,952,000 | 3,014 |
Over five years through fifteen years | $20,393,000 | 1,789 |
Over fifteen years | $1,547,000 | 1,988 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,770,000 | 1,756 |
2022-09-30 | Rank |
Total debt securities | $41,016,000 | 2,998 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $207,000 | 748 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $4,331,000 | 2,034 |
Over fifteen years | $6,079,000 | 1,783 |
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 | $0 | 2,742 |
Other debt securities |
Three months or less | $1,824,000 | 1,780 |
Over three months through twelve months | $2,000,000 | 1,943 |
Over one year through three years | $1,584,000 | 3,565 |
Over three years through five years | $2,870,000 | 3,060 |
Over five years through fifteen years | $20,578,000 | 1,798 |
Over fifteen years | $1,543,000 | 2,016 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,031,000 | 1,595 |
2022-06-30 | Rank |
Total debt securities | $42,845,000 | 2,987 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $225,000 | 754 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $4,700,000 | 2,020 |
Over fifteen years | $6,497,000 | 1,785 |
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 | $0 | 2,725 |
Other debt securities |
Three months or less | $1,764,000 | 1,751 |
Over three months through twelve months | $1,814,000 | 1,952 |
Over one year through three years | $1,962,000 | 3,321 |
Over three years through five years | $2,012,000 | 3,346 |
Over five years through fifteen years | $22,289,000 | 1,776 |
Over fifteen years | $1,582,000 | 2,050 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,803,000 | 1,546 |
2022-03-31 | Rank |
Total debt securities | $45,238,000 | 2,883 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $251,000 | 717 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $5,423,000 | 1,887 |
Over fifteen years | $6,664,000 | 1,826 |
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 | $0 | 2,655 |
Other debt securities |
Three months or less | $1,960,000 | 1,707 |
Over three months through twelve months | $1,556,000 | 1,886 |
Over one year through three years | $2,192,000 | 2,976 |
Over three years through five years | $1,686,000 | 3,393 |
Over five years through fifteen years | $23,854,000 | 1,737 |
Over fifteen years | $1,652,000 | 2,069 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,767,000 | 1,420 |
2021-12-31 | Rank |
Total debt securities | $45,563,000 | 2,799 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $277,000 | 679 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $6,015,000 | 1,782 |
Over fifteen years | $4,035,000 | 2,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $4,000 | 2,610 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $2,641,000 | 1,540 |
Over three months through twelve months | $1,775,000 | 1,606 |
Over one year through three years | $1,811,000 | 2,753 |
Over three years through five years | $2,654,000 | 2,924 |
Over five years through fifteen years | $24,620,000 | 1,757 |
Over fifteen years | $1,731,000 | 2,097 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,694,000 | 1,138 |
2021-09-30 | Rank |
Total debt securities | $48,824,000 | 2,638 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $307,000 | 660 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $6,513,000 | 1,737 |
Over fifteen years | $4,381,000 | 2,099 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $118,000 | 2,501 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $1,559,000 | 1,905 |
Over three months through twelve months | $1,598,000 | 1,731 |
Over one year through three years | $2,573,000 | 2,252 |
Over three years through five years | $2,490,000 | 2,775 |
Over five years through fifteen years | $27,325,000 | 1,618 |
Over fifteen years | $1,960,000 | 2,051 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,464,000 | 1,407 |
2021-06-30 | Rank |
Total debt securities | $45,472,000 | 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 | $355,000 | 677 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $7,301,000 | 1,642 |
Over fifteen years | $4,398,000 | 2,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $254,000 | 2,385 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $2,111,000 | 1,700 |
Over three months through twelve months | $1,288,000 | 2,022 |
Over one year through three years | $2,698,000 | 2,160 |
Over three years through five years | $2,781,000 | 2,563 |
Over five years through fifteen years | $22,314,000 | 1,784 |
Over fifteen years | $1,972,000 | 2,069 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,754,000 | 1,392 |
2021-03-31 | Rank |
Total debt securities | $40,989,000 | 2,706 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $401,000 | 642 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $6,279,000 | 1,718 |
Over fifteen years | $2,921,000 | 2,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $466,000 | 2,252 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $596,000 | 2,608 |
Over three months through twelve months | $2,301,000 | 1,494 |
Over one year through three years | $3,169,000 | 1,988 |
Over three years through five years | $3,006,000 | 2,275 |
Over five years through fifteen years | $20,372,000 | 1,726 |
Over fifteen years | $1,478,000 | 2,150 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,298,000 | 1,559 |
2020-12-31 | Rank |
Total debt securities | $36,714,000 | 2,730 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $436,000 | 630 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $4,956,000 | 1,889 |
Over fifteen years | $2,808,000 | 2,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $510,000 | 2,314 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $1,229,000 | 2,184 |
Over three months through twelve months | $1,298,000 | 1,998 |
Over one year through three years | $2,840,000 | 2,152 |
Over three years through five years | $2,372,000 | 2,353 |
Over five years through fifteen years | $17,786,000 | 1,697 |
Over fifteen years | $2,479,000 | 1,884 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,963,000 | 1,693 |
2020-09-30 | Rank |
Total debt securities | $37,933,000 | 2,589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $486,000 | 619 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $5,794,000 | 1,753 |
Over fifteen years | $3,097,000 | 1,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $517,000 | 2,322 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $822,000 | 2,601 |
Over three months through twelve months | $1,844,000 | 1,691 |
Over one year through three years | $3,618,000 | 1,884 |
Over three years through five years | $2,140,000 | 2,364 |
Over five years through fifteen years | $17,133,000 | 1,612 |
Over fifteen years | $2,482,000 | 1,784 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,152,000 | 1,683 |
2020-06-30 | Rank |
Total debt securities | $32,468,000 | 2,753 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $7,170,000 | 1,566 |
Over fifteen years | $1,720,000 | 2,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,481,000 | 1,947 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $507,000 | 2,811 |
Over three months through twelve months | $1,059,000 | 2,275 |
Over one year through three years | $3,566,000 | 1,940 |
Over three years through five years | $2,789,000 | 1,980 |
Over five years through fifteen years | $13,022,000 | 1,808 |
Over fifteen years | $1,154,000 | 2,081 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,566,000 | 2,389 |
2020-03-31 | Rank |
Total debt securities | $30,678,000 | 2,780 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $8,143,000 | 1,463 |
Over fifteen years | $1,139,000 | 2,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $1,024,000 | 2,004 |
Over three years | $493,000 | 2,319 |
Other debt securities |
Three months or less | $0 | 3,526 |
Over three months through twelve months | $1,263,000 | 2,251 |
Over one year through three years | $3,167,000 | 2,143 |
Over three years through five years | $3,167,000 | 1,841 |
Over five years through fifteen years | $11,232,000 | 1,867 |
Over fifteen years | $1,050,000 | 1,986 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,263,000 | 2,635 |
2019-12-31 | Rank |
Total debt securities | $30,457,000 | 2,809 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,519 |
Over three months through twelve months | $1,000 | 1,738 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $9,138,000 | 1,348 |
Over fifteen years | $2,368,000 | 1,961 |
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 | $1,031,000 | 2,134 |
Other debt securities |
Three months or less | $1,525,000 | 2,074 |
Over three months through twelve months | $1,067,000 | 2,479 |
Over one year through three years | $3,021,000 | 2,328 |
Over three years through five years | $3,390,000 | 1,898 |
Over five years through fifteen years | $8,660,000 | 2,162 |
Over fifteen years | $256,000 | 2,357 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,593,000 | 2,013 |
2019-09-30 | Rank |
Total debt securities | $26,777,000 | 3,022 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,600 |
Over three months through twelve months | $1,000 | 1,729 |
Over one year through three years | $13,000 | 1,422 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $8,059,000 | 1,472 |
Over fifteen years | $3,948,000 | 1,537 |
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 | $387,000 | 3,184 |
Over three months through twelve months | $2,788,000 | 1,585 |
Over one year through three years | $3,256,000 | 2,340 |
Over three years through five years | $3,670,000 | 1,895 |
Over five years through fifteen years | $4,655,000 | 2,835 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,175,000 | 1,816 |
2019-06-30 | Rank |
Total debt securities | $26,733,000 | 3,061 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,628 |
Over three months through twelve months | $2,000 | 1,698 |
Over one year through three years | $14,000 | 1,420 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $7,097,000 | 1,591 |
Over fifteen years | $3,477,000 | 1,518 |
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 | $852,000 | 2,669 |
Over three months through twelve months | $2,674,000 | 1,684 |
Over one year through three years | $3,816,000 | 2,261 |
Over three years through five years | $3,391,000 | 2,081 |
Over five years through fifteen years | $5,410,000 | 2,742 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,526,000 | 1,754 |
2019-03-31 | Rank |
Total debt securities | $27,103,000 | 3,085 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $3,000 | 1,594 |
Over three years through five years | $15,000 | 2,053 |
Over five years through fifteen years | $7,303,000 | 1,599 |
Over fifteen years | $3,559,000 | 1,467 |
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 | $200,000 | 3,346 |
Over three months through twelve months | $3,527,000 | 1,435 |
Over one year through three years | $3,328,000 | 2,484 |
Over three years through five years | $3,574,000 | 2,142 |
Over five years through fifteen years | $5,594,000 | 2,737 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,727,000 | 1,711 |
2018-12-31 | Rank |
Total debt securities | $25,276,000 | 3,212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $4,000 | 1,579 |
Over three years through five years | $16,000 | 2,051 |
Over five years through fifteen years | $5,657,000 | 1,826 |
Over fifteen years | $2,583,000 | 1,645 |
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 | $836,000 | 2,610 |
Over three months through twelve months | $1,448,000 | 2,411 |
Over one year through three years | $5,129,000 | 2,015 |
Over three years through five years | $3,471,000 | 2,257 |
Over five years through fifteen years | $6,132,000 | 2,690 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,285,000 | 2,233 |
2018-09-30 | Rank |
Total debt securities | $25,738,000 | 3,190 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $4,000 | 1,578 |
Over three years through five years | $17,000 | 2,070 |
Over five years through fifteen years | $5,809,000 | 1,822 |
Over fifteen years | $2,645,000 | 1,644 |
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 | $276,000 | 3,279 |
Over three months through twelve months | $1,898,000 | 2,129 |
Over one year through three years | $4,386,000 | 2,232 |
Over three years through five years | $4,075,000 | 2,108 |
Over five years through fifteen years | $6,628,000 | 2,617 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,174,000 | 2,274 |
2018-06-30 | Rank |
Total debt securities | $26,065,000 | 3,225 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $6,000 | 1,580 |
Over three years through five years | $18,000 | 1,978 |
Over five years through fifteen years | $5,121,000 | 1,986 |
Over fifteen years | $2,705,000 | 1,668 |
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 | $346,000 | 3,135 |
Over three months through twelve months | $1,820,000 | 2,165 |
Over one year through three years | $4,936,000 | 2,146 |
Over three years through five years | $3,954,000 | 2,229 |
Over five years through fifteen years | $7,159,000 | 2,585 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,166,000 | 2,269 |
2018-03-31 | Rank |
Total debt securities | $26,448,000 | 3,230 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $6,000 | 1,621 |
Over three years through five years | $19,000 | 1,861 |
Over five years through fifteen years | $5,111,000 | 2,012 |
Over fifteen years | $2,526,000 | 1,797 |
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 | $496,000 | 2,960 |
Over three months through twelve months | $1,967,000 | 2,082 |
Over one year through three years | $4,860,000 | 2,177 |
Over three years through five years | $3,546,000 | 2,370 |
Over five years through fifteen years | $7,917,000 | 2,533 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,463,000 | 2,136 |
2017-12-31 | Rank |
Total debt securities | $27,826,000 | 3,217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $7,000 | 1,599 |
Over three years through five years | $20,000 | 1,826 |
Over five years through fifteen years | $4,420,000 | 2,154 |
Over fifteen years | $3,689,000 | 1,595 |
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 | $752,000 | 2,700 |
Over three months through twelve months | $1,462,000 | 2,395 |
Over one year through three years | $5,561,000 | 2,037 |
Over three years through five years | $3,145,000 | 2,536 |
Over five years through fifteen years | $8,770,000 | 2,468 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,214,000 | 2,248 |
2017-09-30 | Rank |
Total debt securities | $28,878,000 | 3,184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $8,000 | 1,603 |
Over three years through five years | $21,000 | 1,824 |
Over five years through fifteen years | $4,178,000 | 2,219 |
Over fifteen years | $4,385,000 | 1,530 |
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 | $366,000 | 3,217 |
Over three months through twelve months | $1,037,000 | 2,682 |
Over one year through three years | $4,728,000 | 2,262 |
Over three years through five years | $3,551,000 | 2,445 |
Over five years through fifteen years | $10,604,000 | 2,288 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,403,000 | 2,700 |
2017-06-30 | Rank |
Total debt securities | $29,762,000 | 3,196 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $8,000 | 1,684 |
Over three years through five years | $34,000 | 1,800 |
Over five years through fifteen years | $3,460,000 | 2,404 |
Over fifteen years | $5,540,000 | 1,384 |
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 | $200,000 | 3,493 |
Over three months through twelve months | $970,000 | 2,877 |
Over one year through three years | $4,621,000 | 2,332 |
Over three years through five years | $4,274,000 | 2,242 |
Over five years through fifteen years | $10,655,000 | 2,313 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,170,000 | 2,868 |
2017-03-31 | Rank |
Total debt securities | $29,790,000 | 3,211 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $9,000 | 2,027 |
Over five years through fifteen years | $2,547,000 | 2,656 |
Over fifteen years | $6,774,000 | 1,273 |
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 | $125,000 | 3,523 |
Over three months through twelve months | $572,000 | 3,216 |
Over one year through three years | $5,167,000 | 2,186 |
Over three years through five years | $3,776,000 | 2,452 |
Over five years through fifteen years | $10,820,000 | 2,320 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $697,000 | 3,299 |
2016-12-31 | Rank |
Total debt securities | $30,285,000 | 3,167 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $10,000 | 2,016 |
Over five years through fifteen years | $2,458,000 | 2,658 |
Over fifteen years | $6,693,000 | 1,291 |
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 | $326,000 | 3,152 |
Over three months through twelve months | $599,000 | 3,097 |
Over one year through three years | $3,336,000 | 2,791 |
Over three years through five years | $5,313,000 | 1,970 |
Over five years through fifteen years | $11,550,000 | 2,257 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $924,000 | 3,041 |
2016-09-30 | Rank |
Total debt securities | $31,224,000 | 3,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $11,000 | 2,003 |
Over five years through fifteen years | $2,404,000 | 2,699 |
Over fifteen years | $7,126,000 | 1,249 |
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 | $346,000 | 3,147 |
Over three months through twelve months | $554,000 | 3,023 |
Over one year through three years | $3,164,000 | 2,828 |
Over three years through five years | $5,285,000 | 2,006 |
Over five years through fifteen years | $12,334,000 | 2,152 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $901,000 | 3,012 |
2016-06-30 | Rank |
Total debt securities | $31,258,000 | 3,196 |
Maturity 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 | $2,000 | 2,071 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $11,000 | 2,049 |
Over five years through fifteen years | $2,554,000 | 2,723 |
Over fifteen years | $7,487,000 | 1,233 |
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 | $180,000 | 3,432 |
Over three months through twelve months | $803,000 | 2,690 |
Over one year through three years | $3,018,000 | 2,877 |
Over three years through five years | $5,378,000 | 2,075 |
Over five years through fifteen years | $11,825,000 | 2,228 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank |
Total debt securities | $31,942,000 | 3,210 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,042 |
Over three months through twelve months | $4,000 | 1,989 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $12,000 | 2,056 |
Over five years through fifteen years | $2,689,000 | 2,732 |
Over fifteen years | $7,797,000 | 1,142 |
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 | $300,000 | 3,091 |
Over three months through twelve months | $862,000 | 2,559 |
Over one year through three years | $2,952,000 | 2,934 |
Over three years through five years | $5,261,000 | 2,193 |
Over five years through fifteen years | $12,065,000 | 2,275 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank |
Total debt securities | $33,377,000 | 3,165 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $6,000 | 2,098 |
Over three years through five years | $13,000 | 2,039 |
Over five years through fifteen years | $2,791,000 | 2,736 |
Over fifteen years | $7,186,000 | 1,194 |
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 | $672,000 | 2,590 |
Over three months through twelve months | $833,000 | 2,499 |
Over one year through three years | $2,641,000 | 3,010 |
Over three years through five years | $5,742,000 | 2,147 |
Over five years through fifteen years | $13,493,000 | 2,176 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank |
Total debt securities | $33,610,000 | 3,184 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $7,000 | 2,106 |
Over three years through five years | $13,000 | 2,062 |
Over five years through fifteen years | $2,957,000 | 2,712 |
Over fifteen years | $6,035,000 | 1,302 |
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 | $401,000 | 3,067 |
Over three months through twelve months | $955,000 | 2,362 |
Over one year through three years | $2,924,000 | 2,862 |
Over three years through five years | $5,595,000 | 2,209 |
Over five years through fifteen years | $14,723,000 | 2,073 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank |
Total debt securities | $34,499,000 | 3,188 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $9,000 | 2,050 |
Over three years through five years | $14,000 | 2,161 |
Over five years through fifteen years | $3,110,000 | 2,723 |
Over fifteen years | $6,185,000 | 1,315 |
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 | $291,000 | 3,186 |
Over three months through twelve months | $1,181,000 | 2,151 |
Over one year through three years | $2,614,000 | 2,989 |
Over three years through five years | $5,248,000 | 2,354 |
Over five years through fifteen years | $15,847,000 | 2,013 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank |
Total debt securities | $35,204,000 | 3,202 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $10,000 | 1,936 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $3,318,000 | 2,710 |
Over fifteen years | $6,558,000 | 1,283 |
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 | $101,000 | 3,621 |
Over three months through twelve months | $1,178,000 | 2,144 |
Over one year through three years | $2,152,000 | 3,149 |
Over three years through five years | $5,383,000 | 2,297 |
Over five years through fifteen years | $16,504,000 | 1,974 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank |
Total debt securities | $35,589,000 | 3,216 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $12,000 | 1,855 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $3,448,000 | 2,733 |
Over fifteen years | $6,753,000 | 1,266 |
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 | $647,000 | 2,686 |
Over three months through twelve months | $789,000 | 2,545 |
Over one year through three years | $2,412,000 | 2,915 |
Over three years through five years | $3,667,000 | 2,807 |
Over five years through fifteen years | $17,861,000 | 1,914 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,436,000 | 2,297 |
2014-09-30 | Rank |
Total debt securities | $36,191,000 | 3,263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $14,000 | 1,841 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $3,569,000 | 2,789 |
Over fifteen years | $6,805,000 | 1,288 |
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 | $80,000 | 3,930 |
Over three months through twelve months | $934,000 | 2,377 |
Over one year through three years | $2,443,000 | 2,794 |
Over three years through five years | $3,444,000 | 2,859 |
Over five years through fifteen years | $18,902,000 | 1,893 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,015,000 | 2,683 |
2014-06-30 | Rank |
Total debt securities | $36,137,000 | 3,290 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $16,000 | 1,881 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,749,000 | 2,761 |
Over fifteen years | $7,013,000 | 1,303 |
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 | $101,000 | 3,813 |
Over three months through twelve months | $635,000 | 2,821 |
Over one year through three years | $2,613,000 | 2,617 |
Over three years through five years | $3,359,000 | 2,861 |
Over five years through fifteen years | $18,359,000 | 1,984 |
Over fifteen years | $292,000 | 3,039 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $736,000 | 3,056 |
2014-03-31 | Rank |
Total debt securities | $35,710,000 | 3,335 |
Maturity 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 | $31,000 | 1,830 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $4,701,000 | 2,501 |
Over fifteen years | $6,252,000 | 1,421 |
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 | $563,000 | 2,964 |
Over three months through twelve months | $741,000 | 2,767 |
Over one year through three years | $2,623,000 | 2,619 |
Over three years through five years | $3,291,000 | 2,819 |
Over five years through fifteen years | $17,116,000 | 2,130 |
Over fifteen years | $392,000 | 2,971 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,304,000 | 2,530 |
2013-12-31 | Rank |
Total debt securities | $35,452,000 | 3,340 |
Maturity 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 | $6,000 | 2,103 |
Over three years through five years | $29,000 | 2,585 |
Over five years through fifteen years | $4,866,000 | 2,430 |
Over fifteen years | $5,787,000 | 1,512 |
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 | $256,000 | 3,560 |
Over three months through twelve months | $752,000 | 2,802 |
Over one year through three years | $2,846,000 | 2,565 |
Over three years through five years | $2,956,000 | 2,906 |
Over five years through fifteen years | $17,851,000 | 2,025 |
Over fifteen years | $103,000 | 3,383 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,008,000 | 2,909 |
2013-09-30 | Rank |
Total debt securities | $36,479,000 | 3,306 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $8,000 | 2,093 |
Over three years through five years | $32,000 | 2,561 |
Over five years through fifteen years | $5,085,000 | 2,364 |
Over fifteen years | $5,942,000 | 1,507 |
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 | $165,000 | 3,949 |
Over three months through twelve months | $933,000 | 2,650 |
Over one year through three years | $2,264,000 | 2,876 |
Over three years through five years | $3,505,000 | 2,597 |
Over five years through fifteen years | $18,442,000 | 1,990 |
Over fifteen years | $103,000 | 3,469 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank |
Total debt securities | $37,722,000 | 3,217 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $9,000 | 2,112 |
Over three years through five years | $37,000 | 2,426 |
Over five years through fifteen years | $5,450,000 | 2,196 |
Over fifteen years | $4,820,000 | 1,696 |
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 | $586,000 | 2,991 |
Over three months through twelve months | $1,776,000 | 1,944 |
Over one year through three years | $2,301,000 | 2,824 |
Over three years through five years | $3,084,000 | 2,666 |
Over five years through fifteen years | $19,555,000 | 1,883 |
Over fifteen years | $104,000 | 3,506 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,362,000 | 1,968 |
2013-03-31 | Rank |
Total debt securities | $35,302,000 | 3,372 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $51,000 | 2,194 |
Over five years through fifteen years | $5,973,000 | 2,139 |
Over fifteen years | $3,718,000 | 1,946 |
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 | $0 | 4,331 |
Over three months through twelve months | $1,543,000 | 2,122 |
Over one year through three years | $3,057,000 | 2,472 |
Over three years through five years | $2,627,000 | 2,897 |
Over five years through fifteen years | $18,226,000 | 1,981 |
Over fifteen years | $107,000 | 3,493 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,543,000 | 2,538 |
2012-12-31 | Rank |
Total debt securities | $31,769,000 | 3,534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $56,000 | 2,027 |
Over five years through fifteen years | $5,222,000 | 2,275 |
Over fifteen years | $2,070,000 | 2,372 |
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 | $792,000 | 2,743 |
Over three months through twelve months | $767,000 | 2,961 |
Over one year through three years | $3,359,000 | 2,331 |
Over three years through five years | $2,740,000 | 2,775 |
Over five years through fifteen years | $16,655,000 | 2,026 |
Over fifteen years | $108,000 | 3,500 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,523,000 | 2,566 |
2012-09-30 | Rank |
Total debt securities | $32,257,000 | 3,547 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $61,000 | 1,944 |
Over five years through fifteen years | $5,734,000 | 2,308 |
Over fifteen years | $2,244,000 | 2,390 |
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 | $251,000 | 3,698 |
Over three months through twelve months | $1,401,000 | 2,248 |
Over one year through three years | $3,126,000 | 2,452 |
Over three years through five years | $2,444,000 | 2,990 |
Over five years through fifteen years | $16,888,000 | 1,934 |
Over fifteen years | $108,000 | 3,532 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,651,000 | 2,458 |
2012-06-30 | Rank |
Total debt securities | $32,572,000 | 3,534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $66,000 | 1,883 |
Over five years through fifteen years | $6,143,000 | 2,317 |
Over fifteen years | $2,315,000 | 2,372 |
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 | $505,000 | 3,035 |
Over three months through twelve months | $947,000 | 2,825 |
Over one year through three years | $3,242,000 | 2,466 |
Over three years through five years | $2,612,000 | 2,946 |
Over five years through fifteen years | $16,635,000 | 1,905 |
Over fifteen years | $107,000 | 3,520 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,167,000 | 2,868 |
2012-03-31 | Rank |
Total debt securities | $31,193,000 | 3,636 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $70,000 | 1,853 |
Over five years through fifteen years | $5,198,000 | 2,539 |
Over fifteen years | $1,755,000 | 2,592 |
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 | $519,000 | 2,888 |
Over three months through twelve months | $1,461,000 | 2,216 |
Over one year through three years | $3,160,000 | 2,508 |
Over three years through five years | $2,500,000 | 3,121 |
Over five years through fifteen years | $16,424,000 | 1,927 |
Over fifteen years | $106,000 | 3,473 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,980,000 | 2,210 |
2011-12-31 | Rank |
Total debt securities | $28,903,000 | 3,735 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $20,000 | 1,793 |
Over five years through fifteen years | $2,871,000 | 2,925 |
Over fifteen years | $489,000 | 2,876 |
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 | $485,000 | 2,827 |
Over three months through twelve months | $1,195,000 | 2,272 |
Over one year through three years | $3,774,000 | 2,188 |
Over three years through five years | $3,259,000 | 2,547 |
Over five years through fifteen years | $16,704,000 | 1,711 |
Over fifteen years | $106,000 | 3,255 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,680,000 | 2,240 |
2011-09-30 | Rank |
Total debt securities | $31,516,000 | 3,467 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $22,000 | 1,787 |
Over five years through fifteen years | $2,634,000 | 2,931 |
Over fifteen years | $509,000 | 2,784 |
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 | $719,000 | 2,482 |
Over three months through twelve months | $1,437,000 | 2,058 |
Over one year through three years | $4,489,000 | 1,968 |
Over three years through five years | $3,593,000 | 2,392 |
Over five years through fifteen years | $17,785,000 | 1,588 |
Over fifteen years | $328,000 | 2,896 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,156,000 | 1,958 |
2011-06-30 | Rank |
Total debt securities | $30,528,000 | 3,568 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $25,000 | 1,781 |
Over five years through fifteen years | $2,724,000 | 2,824 |
Over fifteen years | $522,000 | 2,741 |
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 | $602,000 | 2,395 |
Over three months through twelve months | $1,646,000 | 1,918 |
Over one year through three years | $4,734,000 | 1,984 |
Over three years through five years | $3,516,000 | 2,558 |
Over five years through fifteen years | $16,444,000 | 1,736 |
Over fifteen years | $315,000 | 2,855 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,248,000 | 1,896 |
2011-03-31 | Rank |
Total debt securities | $27,717,000 | 3,756 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,885,000 | 3,057 |
Over fifteen years | $534,000 | 2,758 |
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 | $1,874,000 | 1,716 |
Over one year through three years | $4,606,000 | 2,076 |
Over three years through five years | $3,748,000 | 2,468 |
Over five years through fifteen years | $14,969,000 | 1,817 |
Over fifteen years | $101,000 | 3,243 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,874,000 | 2,145 |
2010-12-31 | Rank |
Total debt securities | $27,701,000 | 3,650 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $945,000 | 3,378 |
Over fifteen years | $558,000 | 2,774 |
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 | $402,000 | 3,034 |
Over three months through twelve months | $1,347,000 | 2,091 |
Over one year through three years | $4,068,000 | 2,185 |
Over three years through five years | $4,291,000 | 2,090 |
Over five years through fifteen years | $15,991,000 | 1,626 |
Over fifteen years | $99,000 | 3,242 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,750,000 | 2,259 |
2010-09-30 | Rank |
Total debt securities | $25,369,000 | 3,801 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,044,000 | 3,225 |
Over fifteen years | $601,000 | 2,759 |
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 | $592,000 | 2,707 |
Over three months through twelve months | $1,024,000 | 2,362 |
Over one year through three years | $4,228,000 | 2,111 |
Over three years through five years | $4,196,000 | 2,082 |
Over five years through fifteen years | $13,580,000 | 1,834 |
Over fifteen years | $104,000 | 3,167 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,616,000 | 2,386 |
2010-06-30 | Rank |
Total debt securities | $24,339,000 | 3,912 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,130,000 | 3,130 |
Over fifteen years | $705,000 | 2,719 |
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 | $569,000 | 2,711 |
Over three months through twelve months | $1,010,000 | 2,583 |
Over one year through three years | $4,103,000 | 2,246 |
Over three years through five years | $4,418,000 | 2,059 |
Over five years through fifteen years | $12,303,000 | 2,040 |
Over fifteen years | $101,000 | 3,051 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,579,000 | 2,609 |
2010-03-31 | Rank |
Total debt securities | $23,309,000 | 4,047 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,259,000 | 3,120 |
Over fifteen years | $735,000 | 2,827 |
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 | $1,154,000 | 1,904 |
Over three months through twelve months | $1,591,000 | 2,060 |
Over one year through three years | $3,842,000 | 2,353 |
Over three years through five years | $3,208,000 | 2,585 |
Over five years through fifteen years | $11,418,000 | 2,123 |
Over fifteen years | $102,000 | 3,087 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,745,000 | 1,959 |
2009-12-31 | Rank |
Total debt securities | $22,683,000 | 4,097 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,351,000 | 3,125 |
Over fifteen years | $763,000 | 2,883 |
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 | $1,145,000 | 1,837 |
Over three months through twelve months | $2,145,000 | 1,711 |
Over one year through three years | $2,787,000 | 2,872 |
Over three years through five years | $2,752,000 | 2,684 |
Over five years through fifteen years | $11,638,000 | 2,027 |
Over fifteen years | $102,000 | 3,079 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,565,000 | 2,067 |
2009-09-30 | Rank |
Total debt securities | $22,851,000 | 4,088 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,438,000 | 3,125 |
Over fifteen years | $794,000 | 2,909 |
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 | $372,000 | 3,219 |
Over three months through twelve months | $2,067,000 | 1,769 |
Over one year through three years | $3,256,000 | 2,569 |
Over three years through five years | $2,714,000 | 2,711 |
Over five years through fifteen years | $12,108,000 | 1,919 |
Over fifteen years | $102,000 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,439,000 | 2,180 |
2009-06-30 | Rank |
Total debt securities | $21,959,000 | 4,162 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,533,000 | 3,108 |
Over fifteen years | $870,000 | 2,903 |
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 | $85,000 | 4,078 |
Over three months through twelve months | $2,124,000 | 1,763 |
Over one year through three years | $3,939,000 | 2,324 |
Over three years through five years | $2,486,000 | 2,789 |
Over five years through fifteen years | $10,826,000 | 2,000 |
Over fifteen years | $96,000 | 3,151 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,209,000 | 2,311 |
2009-03-31 | Rank |
Total debt securities | $21,632,000 | 4,212 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,677,000 | 3,110 |
Over fifteen years | $934,000 | 2,948 |
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 | $637,000 | 2,833 |
Over three months through twelve months | $1,240,000 | 2,506 |
Over one year through three years | $4,357,000 | 2,101 |
Over three years through five years | $2,711,000 | 2,679 |
Over five years through fifteen years | $10,076,000 | 2,091 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,877,000 | 2,710 |
2008-12-31 | Rank |
Total debt securities | $21,538,000 | 4,223 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,753,000 | 3,035 |
Over fifteen years | $956,000 | 2,918 |
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 | $502,000 | 3,050 |
Over three months through twelve months | $1,103,000 | 2,841 |
Over one year through three years | $4,786,000 | 1,964 |
Over three years through five years | $2,572,000 | 2,863 |
Over five years through fifteen years | $9,866,000 | 2,119 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,605,000 | 3,035 |
2008-09-30 | Rank |
Total debt securities | $22,069,000 | 4,099 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,849,000 | 2,948 |
Over fifteen years | $946,000 | 2,908 |
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 | $661,000 | 2,897 |
Over three months through twelve months | $1,225,000 | 2,690 |
Over one year through three years | $4,499,000 | 1,995 |
Over three years through five years | $3,624,000 | 2,274 |
Over five years through fifteen years | $9,265,000 | 2,227 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,855,000 | 2,842 |
2008-06-30 | Rank |
Total debt securities | $21,868,000 | 4,176 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,297,000 | 3,234 |
Over fifteen years | $938,000 | 2,941 |
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 | $400,000 | 3,716 |
Over three months through twelve months | $1,809,000 | 2,332 |
Over one year through three years | $4,657,000 | 2,002 |
Over three years through five years | $3,169,000 | 2,518 |
Over five years through fifteen years | $9,598,000 | 2,219 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,209,000 | 2,744 |
2008-03-31 | Rank |
Total debt securities | $20,100,000 | 4,357 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,410,000 | 3,054 |
Over fifteen years | $982,000 | 2,869 |
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 | $135,000 | 4,596 |
Over three months through twelve months | $1,572,000 | 2,826 |
Over one year through three years | $5,391,000 | 1,827 |
Over three years through five years | $3,223,000 | 2,451 |
Over five years through fifteen years | $7,387,000 | 2,689 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,707,000 | 3,534 |
2007-12-31 | Rank |
Total debt securities | $19,645,000 | 4,450 |
Maturity 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 | $415,000 | 2,264 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $902,000 | 3,146 |
Over fifteen years | $493,000 | 2,926 |
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 | $417,000 | 4,338 |
Over three months through twelve months | $1,094,000 | 4,230 |
Over one year through three years | $5,377,000 | 2,389 |
Over three years through five years | $3,066,000 | 2,718 |
Over five years through fifteen years | $7,881,000 | 2,417 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,511,000 | 4,432 |
2007-09-30 | Rank |
Total debt securities | $19,241,000 | 4,534 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $425,000 | 2,166 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $918,000 | 2,971 |
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 | $473,000 | 4,432 |
Over three months through twelve months | $847,000 | 4,892 |
Over one year through three years | $5,355,000 | 2,735 |
Over three years through five years | $3,625,000 | 2,568 |
Over five years through fifteen years | $7,598,000 | 2,433 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,321,000 | 4,804 |
2007-06-30 | Rank |
Total debt securities | $18,842,000 | 4,589 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $2,000 | 2,643 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $228,000 | 2,535 |
Over three years through five years | $208,000 | 2,420 |
Over five years through fifteen years | $445,000 | 3,399 |
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 | $385,000 | 4,415 |
Over three months through twelve months | $924,000 | 4,887 |
Over one year through three years | $5,033,000 | 2,960 |
Over three years through five years | $3,935,000 | 2,463 |
Over five years through fifteen years | $7,682,000 | 2,343 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,312,000 | 4,774 |
2007-03-31 | Rank |
Total debt securities | $17,982,000 | 4,738 |
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 | 2,599 |
Over three months through twelve months | $40,000 | 2,630 |
Over one year through three years | $550,000 | 1,942 |
Over three years through five years | $378,000 | 2,338 |
Over five years through fifteen years | $137,000 | 3,769 |
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 | $399,000 | 4,455 |
Over three months through twelve months | $1,277,000 | 4,305 |
Over one year through three years | $4,199,000 | 3,464 |
Over three years through five years | $4,506,000 | 2,226 |
Over five years through fifteen years | $6,392,000 | 2,609 |
Over fifteen years | $100,000 | 2,582 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,679,000 | 4,427 |
2006-12-31 | Rank |
Total debt securities | $18,309,000 | 4,741 |
Maturity 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 | $6,000 | 3,010 |
Over one year through three years | $46,000 | 3,192 |
Over three years through five years | $573,000 | 2,167 |
Over five years through fifteen years | $389,000 | 3,465 |
Over fifteen years | $138,000 | 2,789 |
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 | $985,000 | 3,466 |
Over three months through twelve months | $1,250,000 | 4,331 |
Over one year through three years | $3,999,000 | 3,688 |
Over three years through five years | $4,695,000 | 2,182 |
Over five years through fifteen years | $6,128,000 | 2,584 |
Over fifteen years | $100,000 | 2,551 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,241,000 | 3,927 |
2006-09-30 | Rank |
Total debt securities | $18,809,000 | 4,709 |
Maturity 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 | $9,000 | 2,804 |
Over one year through three years | $52,000 | 3,171 |
Over three years through five years | $601,000 | 2,232 |
Over five years through fifteen years | $401,000 | 3,450 |
Over fifteen years | $139,000 | 2,639 |
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 | $1,349,000 | 3,019 |
Over three months through twelve months | $1,764,000 | 3,759 |
Over one year through three years | $3,715,000 | 3,973 |
Over three years through five years | $4,237,000 | 2,419 |
Over five years through fifteen years | $6,443,000 | 2,431 |
Over fifteen years | $99,000 | 2,550 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,122,000 | 3,334 |
2006-06-30 | Rank |
Total debt securities | $18,833,000 | 4,674 |
Maturity 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 | $70,000 | 3,117 |
Over three years through five years | $633,000 | 2,231 |
Over five years through fifteen years | $407,000 | 3,467 |
Over fifteen years | $138,000 | 2,576 |
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 | $659,000 | 3,608 |
Over three months through twelve months | $2,603,000 | 3,136 |
Over one year through three years | $3,805,000 | 4,044 |
Over three years through five years | $4,107,000 | 2,502 |
Over five years through fifteen years | $6,316,000 | 2,348 |
Over fifteen years | $95,000 | 2,532 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,262,000 | 3,202 |
2006-03-31 | Rank |
Total debt securities | $19,895,000 | 4,577 |
Maturity 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 | $49,000 | 3,181 |
Over three years through five years | $720,000 | 2,133 |
Over five years through fifteen years | $425,000 | 3,487 |
Over fifteen years | $141,000 | 2,510 |
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 | $1,555,000 | 2,496 |
Over three months through twelve months | $2,869,000 | 2,995 |
Over one year through three years | $3,223,000 | 4,385 |
Over three years through five years | $4,768,000 | 2,285 |
Over five years through fifteen years | $6,047,000 | 2,397 |
Over fifteen years | $98,000 | 2,476 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,424,000 | 2,695 |
2005-12-31 | Rank |
Total debt securities | $18,512,000 | 4,785 |
Maturity 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 | $20,000 | 3,295 |
Over three years through five years | $796,000 | 2,149 |
Over five years through fifteen years | $442,000 | 3,490 |
Over fifteen years | $144,000 | 2,491 |
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 | $871,000 | 3,074 |
Over three months through twelve months | $3,383,000 | 2,593 |
Over one year through three years | $3,402,000 | 4,339 |
Over three years through five years | $3,692,000 | 2,757 |
Over five years through fifteen years | $5,762,000 | 2,470 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $4,254,000 | 2,613 |
2005-09-30 | Rank |
Total debt securities | $18,854,000 | 4,726 |
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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $26,000 | 3,146 |
Over three years through five years | $862,000 | 2,090 |
Over five years through fifteen years | $466,000 | 3,522 |
Over fifteen years | $147,000 | 2,456 |
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 | $751,000 | 3,170 |
Over three months through twelve months | $3,030,000 | 2,354 |
Over one year through three years | $3,953,000 | 4,002 |
Over three years through five years | $3,191,000 | 3,089 |
Over five years through fifteen years | $6,428,000 | 2,304 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,547,000 | 2,588 |
2005-06-30 | Rank |
Total debt securities | $19,185,000 | 4,688 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $30,000 | 3,002 |
Over three years through five years | $443,000 | 2,654 |
Over five years through fifteen years | $993,000 | 3,146 |
Over fifteen years | $150,000 | 2,449 |
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 | $1,029,000 | 2,385 |
Over three months through twelve months | $3,036,000 | 2,234 |
Over one year through three years | $4,705,000 | 3,568 |
Over three years through five years | $2,421,000 | 3,753 |
Over five years through fifteen years | $6,378,000 | 2,346 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $6,003,000 | 1,650 |
2005-03-31 | Rank |
Total debt securities | $19,543,000 | 4,717 |
Maturity 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 | $36,000 | 2,814 |
Over three years through five years | $124,000 | 3,309 |
Over five years through fifteen years | $1,242,000 | 3,098 |
Over fifteen years | $303,000 | 2,232 |
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 | $939,000 | 2,758 |
Over three months through twelve months | $2,578,000 | 2,396 |
Over one year through three years | $6,210,000 | 2,928 |
Over three years through five years | $2,168,000 | 4,048 |
Over five years through fifteen years | $5,943,000 | 2,499 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,517,000 | 2,384 |
2004-12-31 | Rank |
Total debt securities | $20,238,000 | 4,628 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 2,570 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $43,000 | 2,587 |
Over three years through five years | $142,000 | 3,269 |
Over five years through fifteen years | $1,325,000 | 3,070 |
Over fifteen years | $311,000 | 2,298 |
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 | $249,000 | 4,168 |
Over three months through twelve months | $2,661,000 | 2,210 |
Over one year through three years | $6,620,000 | 2,738 |
Over three years through five years | $2,125,000 | 4,080 |
Over five years through fifteen years | $6,754,000 | 2,351 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,918,000 | 2,599 |
2004-09-30 | Rank |
Total debt securities | $20,772,000 | 4,558 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $19,000 | 2,488 |
Over three months through twelve months | $22,000 | 2,576 |
Over one year through three years | $51,000 | 2,307 |
Over three years through five years | $151,000 | 3,230 |
Over five years through fifteen years | $1,410,000 | 3,037 |
Over fifteen years | $320,000 | 2,332 |
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 | $547,000 | 3,249 |
Over three months through twelve months | $2,263,000 | 2,215 |
Over one year through three years | $6,327,000 | 2,750 |
Over three years through five years | $2,288,000 | 4,120 |
Over five years through fifteen years | $7,374,000 | 2,281 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,851,000 | 2,395 |
2004-06-30 | Rank |
Total debt securities | $21,716,000 | 4,498 |
Maturity 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 | $72,000 | 2,188 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $243,000 | 3,011 |
Over five years through fifteen years | $1,468,000 | 3,029 |
Over fifteen years | $336,000 | 2,407 |
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 | $400,000 | 3,728 |
Over three months through twelve months | $1,762,000 | 2,650 |
Over one year through three years | $6,485,000 | 2,616 |
Over three years through five years | $2,677,000 | 3,998 |
Over five years through fifteen years | $8,273,000 | 2,189 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,235,000 | 2,723 |
2004-03-31 | Rank |
Total debt securities | $21,994,000 | 4,430 |
Maturity 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 | $103,000 | 2,003 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $170,000 | 3,185 |
Over five years through fifteen years | $1,794,000 | 2,863 |
Over fifteen years | $339,000 | 2,499 |
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 | $853,000 | 3,196 |
Over three months through twelve months | $1,212,000 | 3,287 |
Over one year through three years | $6,345,000 | 2,513 |
Over three years through five years | $2,184,000 | 4,203 |
Over five years through fifteen years | $8,994,000 | 2,088 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,168,000 | 2,965 |
2003-12-31 | Rank |
Total debt securities | $21,964,000 | 4,490 |
Maturity 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 | $87,000 | 2,133 |
Over one year through three years | $46,000 | 2,114 |
Over three years through five years | $80,000 | 3,459 |
Over five years through fifteen years | $1,499,000 | 2,987 |
Over fifteen years | $403,000 | 2,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities |
Three months or less | $1,104,000 | 2,670 |
Over three months through twelve months | $1,723,000 | 2,861 |
Over one year through three years | $5,869,000 | 2,665 |
Over three years through five years | $2,278,000 | 4,142 |
Over five years through fifteen years | $8,875,000 | 2,133 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,914,000 | 2,626 |
2003-09-30 | Rank |
Total debt securities | $21,719,000 | 4,453 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $192,000 | 1,343 |
Over three years through five years | $95,000 | 3,267 |
Over five years through fifteen years | $1,662,000 | 2,847 |
Over fifteen years | $413,000 | 2,599 |
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 | $1,237,000 | 2,522 |
Over three months through twelve months | $2,283,000 | 2,412 |
Over one year through three years | $4,948,000 | 2,892 |
Over three years through five years | $2,048,000 | 4,203 |
Over five years through fifteen years | $8,841,000 | 2,124 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,521,000 | 2,334 |
2003-06-30 | Rank |
Total debt securities | $20,391,000 | 4,541 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $309,000 | 1,081 |
Over three years through five years | $118,000 | 3,109 |
Over five years through fifteen years | $1,444,000 | 2,947 |
Over fifteen years | $424,000 | 2,713 |
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 | $668,000 | 3,320 |
Over three months through twelve months | $2,974,000 | 2,168 |
Over one year through three years | $4,160,000 | 3,161 |
Over three years through five years | $2,000,000 | 4,133 |
Over five years through fifteen years | $8,294,000 | 2,076 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,641,000 | 2,351 |
2003-03-31 | Rank |
Total debt securities | $20,374,000 | 4,523 |
Maturity 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 | $451,000 | 936 |
Over three years through five years | $137,000 | 2,857 |
Over five years through fifteen years | $1,771,000 | 2,663 |
Over fifteen years | $550,000 | 2,705 |
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 | $913,000 | 3,022 |
Over three months through twelve months | $2,799,000 | 2,156 |
Over one year through three years | $4,549,000 | 3,134 |
Over three years through five years | $2,487,000 | 3,620 |
Over five years through fifteen years | $6,717,000 | 2,276 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,712,000 | 2,282 |
2002-12-31 | Rank |
Total debt securities | $20,662,000 | 4,455 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $559,000 | 840 |
Over three years through five years | $162,000 | 2,592 |
Over five years through fifteen years | $2,246,000 | 2,339 |
Over fifteen years | $685,000 | 2,623 |
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 | $847,000 | 3,184 |
Over three months through twelve months | $2,609,000 | 2,174 |
Over one year through three years | $4,758,000 | 3,138 |
Over three years through five years | $2,656,000 | 3,532 |
Over five years through fifteen years | $6,140,000 | 2,314 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,858,000 | 3,524 |
2001-12-31 | Rank |
Total debt securities | $20,516,000 | 4,360 |
Maturity 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 | $694,000 | 905 |
Over three years through five years | $559,000 | 1,382 |
Over five years through fifteen years | $1,713,000 | 2,170 |
Over fifteen years | $1,297,000 | 2,367 |
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 | $175,000 | 5,120 |
Over three months through twelve months | $1,870,000 | 2,596 |
Over one year through three years | $5,390,000 | 2,691 |
Over three years through five years | $2,781,000 | 3,604 |
Over five years through fifteen years | $6,037,000 | 2,453 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,045,000 | 3,233 |
2000-12-31 | Rank |
Total debt securities | $18,884,000 | 4,691 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $63,000 | 2,389 |
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 | $1,121,000 | 1,962 |
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 | $595,000 | 3,906 |
Over three months through twelve months | $2,191,000 | 2,988 |
Over one year through three years | $2,295,000 | 5,378 |
Over three years through five years | $4,946,000 | 2,617 |
Over five years through fifteen years | $7,673,000 | 2,153 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,849,000 | 3,308 |
1999-12-31 | Rank |
Total debt securities | $18,993,000 | 4,907 |
Maturity 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 | $162,000 | 1,834 |
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 | $801,000 | 3,296 |
Over three months through twelve months | $894,000 | 4,695 |
Over one year through three years | $4,349,000 | 3,501 |
Over three years through five years | $2,978,000 | 4,162 |
Over five years through fifteen years | $9,809,000 | 1,948 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,695,000 | 4,273 |
1998-12-31 | Rank |
Total debt securities | $18,110,000 | 5,041 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $137,000 | 2,337 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $242,000 | 2,090 |
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 | $1,128,000 | 3,565 |
Over three months through twelve months | $1,942,000 | 3,606 |
Over one year through three years | $2,202,000 | 4,966 |
Over three years through five years | $1,722,000 | 4,870 |
Over five years through fifteen years | $10,535,000 | 1,746 |
Over fifteen years | $202,000 | 2,433 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,207,000 | 3,556 |
1997-12-31 | Rank |
Total debt securities | $14,713,000 | 5,952 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $281,000 | 2,179 |
Over three years through five years | $323,000 | 1,967 |
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 | $945,000 | 4,606 |
Over three months through twelve months | $2,727,000 | 3,600 |
Over one year through three years | $4,060,000 | 4,273 |
Over three years through five years | $2,089,000 | 4,566 |
Over five years through fifteen years | $4,288,000 | 2,915 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,423,000 | 4,098 |
1996-12-31 | Rank |
Total debt securities | $15,035,000 | 6,287 |
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 | $3,049,000 | 4,558 |
1995-12-31 | Rank |
Total debt securities | $14,259,000 | 6,767 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | 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 | $3,735,000 | 4,858 |
1994-12-31 | Rank |
Total debt securities | $14,290,000 | 7,214 |
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 | $3,269,000 | 4,855 |
1993-12-31 | Rank |
Total debt securities | $14,203,000 | 7,503 |
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 | $2,511,000 | 5,991 |
1992-12-31 | Rank |
Total debt securities | $14,656,000 | 7,335 |
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 | $3,537,000 | 5,104 |