2023-12-31 | Rank |
Total debt securities | $49,014,000 | 2,613 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,373 |
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 | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities |
Three months or less | $12,231,000 | 833 |
Over three months through twelve months | $1,697,000 | 2,444 |
Over one year through three years | $950,000 | 3,671 |
Over three years through five years | $1,589,000 | 3,186 |
Over five years through fifteen years | $22,454,000 | 1,498 |
Over fifteen years | $10,093,000 | 920 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank |
Total debt securities | $46,755,000 | 2,660 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,391 |
Over three months through twelve months | $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 | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
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 | $12,414,000 | 771 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $1,661,000 | 3,455 |
Over three years through five years | $1,818,000 | 3,165 |
Over five years through fifteen years | $21,548,000 | 1,517 |
Over fifteen years | $9,314,000 | 937 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank |
Total debt securities | $47,564,000 | 2,697 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,475 |
Over three months through twelve months | $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 | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
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 | $12,581,000 | 731 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,662,000 | 3,478 |
Over three years through five years | $1,845,000 | 3,231 |
Over five years through fifteen years | $22,840,000 | 1,543 |
Over fifteen years | $8,636,000 | 1,034 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank |
Total debt securities | $48,287,000 | 2,757 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,463 |
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 | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
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 | $12,784,000 | 685 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $1,663,000 | 3,518 |
Over three years through five years | $1,864,000 | 3,302 |
Over five years through fifteen years | $23,245,000 | 1,589 |
Over fifteen years | $8,731,000 | 1,066 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank |
Total debt securities | $48,527,000 | 2,779 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,419 |
Over three months through twelve months | $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 | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
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 | $13,592,000 | 640 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $1,645,000 | 3,544 |
Over three years through five years | $1,831,000 | 3,325 |
Over five years through fifteen years | $22,902,000 | 1,649 |
Over fifteen years | $8,557,000 | 1,126 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $470,000 | 3,211 |
2022-09-30 | Rank |
Total debt securities | $47,909,000 | 2,802 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,408 |
Over three months through twelve months | $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 | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
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 | $13,598,000 | 605 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,613,000 | 3,558 |
Over three years through five years | $906,000 | 3,754 |
Over five years through fifteen years | $22,888,000 | 1,681 |
Over fifteen years | $8,904,000 | 1,114 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank |
Total debt securities | $49,562,000 | 2,798 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,406 |
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 | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
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 | $14,106,000 | 571 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $1,644,000 | 3,446 |
Over three years through five years | $945,000 | 3,757 |
Over five years through fifteen years | $21,951,000 | 1,796 |
Over fifteen years | $10,916,000 | 1,053 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank |
Total debt securities | $51,478,000 | 2,714 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,411 |
Over three months through twelve months | $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 | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
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 | $14,455,000 | 554 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,640,000 | 3,219 |
Over three years through five years | $987,000 | 3,673 |
Over five years through fifteen years | $21,591,000 | 1,853 |
Over fifteen years | $12,805,000 | 1,011 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank |
Total debt securities | $55,023,000 | 2,549 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,415 |
Over three months through twelve months | $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 | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities |
Three months or less | $15,669,000 | 552 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $1,696,000 | 2,805 |
Over three years through five years | $1,051,000 | 3,540 |
Over five years through fifteen years | $22,856,000 | 1,829 |
Over fifteen years | $13,751,000 | 1,014 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank |
Total debt securities | $55,441,000 | 2,475 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,440 |
Over three months through twelve months | $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 | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities |
Three months or less | $15,316,000 | 599 |
Over three months through twelve months | $758,000 | 2,374 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $1,694,000 | 3,113 |
Over five years through fifteen years | $23,976,000 | 1,755 |
Over fifteen years | $13,697,000 | 1,008 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank |
Total debt securities | $56,011,000 | 2,399 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities |
Three months or less | $15,600,000 | 582 |
Over three months through twelve months | $764,000 | 2,448 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $1,683,000 | 3,032 |
Over five years through fifteen years | $23,257,000 | 1,737 |
Over fifteen years | $14,707,000 | 955 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank |
Total debt securities | $55,843,000 | 2,257 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,453 |
Over three months through twelve months | $7,000 | 1,458 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities |
Three months or less | $15,751,000 | 587 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $1,675,000 | 2,860 |
Over five years through fifteen years | $23,839,000 | 1,554 |
Over fifteen years | $14,571,000 | 926 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank |
Total debt securities | $57,955,000 | 2,096 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $7,000 | 1,266 |
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 | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities |
Three months or less | $17,267,000 | 574 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $1,678,000 | 2,680 |
Over five years through fifteen years | $24,216,000 | 1,373 |
Over fifteen years | $14,787,000 | 871 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $450,000 | 3,212 |
2020-09-30 | Rank |
Total debt securities | $57,832,000 | 1,993 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,509 |
Over three months through twelve months | $8,000 | 1,454 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities |
Three months or less | $16,860,000 | 572 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $1,666,000 | 2,618 |
Over five years through fifteen years | $23,135,000 | 1,285 |
Over fifteen years | $16,163,000 | 744 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank |
Total debt securities | $57,761,000 | 1,940 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,292 |
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 | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities |
Three months or less | $16,246,000 | 564 |
Over three months through twelve months | $715,000 | 2,644 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $1,649,000 | 2,524 |
Over five years through fifteen years | $21,579,000 | 1,270 |
Over fifteen years | $17,564,000 | 635 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank |
Total debt securities | $54,074,000 | 1,970 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,545 |
Over three months through twelve months | $8,000 | 1,503 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities |
Three months or less | $16,069,000 | 543 |
Over three months through twelve months | $651,000 | 2,854 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $1,588,000 | 2,542 |
Over five years through fifteen years | $20,083,000 | 1,252 |
Over fifteen years | $15,675,000 | 594 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank |
Total debt securities | $48,427,000 | 2,123 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,314 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities |
Three months or less | $15,824,000 | 550 |
Over three months through twelve months | $2,380,000 | 1,715 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $1,579,000 | 2,738 |
Over five years through fifteen years | $20,844,000 | 1,187 |
Over fifteen years | $7,792,000 | 843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank |
Total debt securities | $46,037,000 | 2,207 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,374 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities |
Three months or less | $13,316,000 | 630 |
Over three months through twelve months | $4,595,000 | 1,099 |
Over one year through three years | $638,000 | 3,800 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $21,651,000 | 1,133 |
Over fifteen years | $5,829,000 | 935 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank |
Total debt securities | $46,069,000 | 2,263 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $8,000 | 1,387 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities |
Three months or less | $12,902,000 | 603 |
Over three months through twelve months | $5,377,000 | 1,027 |
Over one year through three years | $638,000 | 3,866 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $21,391,000 | 1,192 |
Over fifteen years | $5,753,000 | 919 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank |
Total debt securities | $47,795,000 | 2,228 |
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 | 1,463 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities |
Three months or less | $13,218,000 | 563 |
Over three months through twelve months | $3,553,000 | 1,424 |
Over one year through three years | $2,396,000 | 2,875 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $22,972,000 | 1,136 |
Over fifteen years | $5,648,000 | 914 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank |
Total debt securities | $46,548,000 | 2,303 |
Maturity 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 | $51,000 | 1,387 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities |
Three months or less | $13,578,000 | 542 |
Over three months through twelve months | $738,000 | 3,067 |
Over one year through three years | $5,301,000 | 1,979 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $19,989,000 | 1,308 |
Over fifteen years | $6,891,000 | 820 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank |
Total debt securities | $39,525,000 | 2,569 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $51,000 | 1,321 |
Over three months through twelve months | $1,000 | 1,931 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities |
Three months or less | $13,810,000 | 550 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $6,035,000 | 1,842 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $15,289,000 | 1,634 |
Over fifteen years | $4,339,000 | 1,048 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,000 | 4,211 |
2018-06-30 | Rank |
Total debt securities | $40,325,000 | 2,568 |
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 | 1,810 |
Over three months through twelve months | $55,000 | 1,473 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities |
Three months or less | $14,397,000 | 517 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $6,070,000 | 1,880 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $15,401,000 | 1,663 |
Over fifteen years | $4,402,000 | 1,067 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,000 | 4,263 |
2018-03-31 | Rank |
Total debt securities | $39,872,000 | 2,612 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $52,000 | 1,345 |
Over three months through twelve months | $7,000 | 1,788 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities |
Three months or less | $14,755,000 | 519 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $5,242,000 | 2,076 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $15,424,000 | 1,707 |
Over fifteen years | $4,392,000 | 1,096 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $7,000 | 4,232 |
2017-12-31 | Rank |
Total debt securities | $33,233,000 | 2,935 |
Maturity 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 | $52,000 | 1,525 |
Over one year through three years | $11,000 | 1,543 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities |
Three months or less | $11,618,000 | 617 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $716,000 | 4,121 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $14,619,000 | 1,840 |
Over fifteen years | $6,217,000 | 939 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank |
Total debt securities | $26,581,000 | 3,322 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $53,000 | 1,424 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $16,000 | 1,501 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities |
Three months or less | $5,189,000 | 1,078 |
Over three months through twelve months | $1,022,000 | 2,695 |
Over one year through three years | $2,777,000 | 2,902 |
Over three years through five years | $387,000 | 4,358 |
Over five years through fifteen years | $11,747,000 | 2,157 |
Over fifteen years | $5,390,000 | 1,012 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,022,000 | 2,982 |
2017-06-30 | Rank |
Total debt securities | $16,045,000 | 4,091 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 1,936 |
Over three months through twelve months | $53,000 | 1,636 |
Over one year through three years | $22,000 | 1,510 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities |
Three months or less | $3,854,000 | 1,272 |
Over three months through twelve months | $1,032,000 | 2,739 |
Over one year through three years | $1,333,000 | 3,703 |
Over three years through five years | $1,438,000 | 3,562 |
Over five years through fifteen years | $4,331,000 | 3,345 |
Over fifteen years | $3,982,000 | 1,211 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,877,000 | 1,575 |
2017-03-31 | Rank |
Total debt securities | $15,259,000 | 4,188 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $54,000 | 1,474 |
Over three months through twelve months | $4,000 | 2,054 |
Over one year through three years | $28,000 | 1,584 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $17,000 | 4,003 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities |
Three months or less | $1,004,000 | 2,311 |
Over three months through twelve months | $2,871,000 | 1,559 |
Over one year through three years | $1,594,000 | 3,594 |
Over three years through five years | $2,005,000 | 3,273 |
Over five years through fifteen years | $6,484,000 | 2,958 |
Over fifteen years | $1,198,000 | 1,922 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank |
Total debt securities | $16,194,000 | 4,116 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,009 |
Over three months through twelve months | $82,000 | 1,588 |
Over one year through three years | $35,000 | 1,602 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $18,000 | 4,023 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities |
Three months or less | $2,005,000 | 1,684 |
Over three months through twelve months | $2,892,000 | 1,500 |
Over one year through three years | $1,602,000 | 3,598 |
Over three years through five years | $1,977,000 | 3,225 |
Over five years through fifteen years | $6,400,000 | 2,994 |
Over fifteen years | $1,183,000 | 1,921 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank |
Total debt securities | $15,754,000 | 4,158 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $73,000 | 1,473 |
Over three months through twelve months | $22,000 | 1,797 |
Over one year through three years | $43,000 | 1,619 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $18,000 | 4,075 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities |
Three months or less | $1,005,000 | 2,253 |
Over three months through twelve months | $3,931,000 | 1,112 |
Over one year through three years | $1,628,000 | 3,592 |
Over three years through five years | $1,201,000 | 3,758 |
Over five years through fifteen years | $5,976,000 | 3,060 |
Over fifteen years | $1,857,000 | 1,645 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank |
Total debt securities | $14,759,000 | 4,319 |
Maturity 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 | $108,000 | 1,558 |
Over one year through three years | $73,000 | 1,505 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $19,000 | 4,131 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities |
Three months or less | $489,000 | 2,887 |
Over three months through twelve months | $1,017,000 | 2,432 |
Over one year through three years | $4,023,000 | 2,502 |
Over three years through five years | $2,271,000 | 3,194 |
Over five years through fifteen years | $5,413,000 | 3,232 |
Over fifteen years | $1,346,000 | 1,891 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,027,000 | 2,765 |
2016-03-31 | Rank |
Total debt securities | $13,325,000 | 4,510 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $100,000 | 1,403 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $105,000 | 1,400 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $47,000 | 4,149 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities |
Three months or less | $497,000 | 2,818 |
Over three months through twelve months | $1,024,000 | 2,338 |
Over one year through three years | $4,042,000 | 2,504 |
Over three years through five years | $1,677,000 | 3,627 |
Over five years through fifteen years | $4,506,000 | 3,500 |
Over fifteen years | $1,327,000 | 1,862 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,024,000 | 2,680 |
2015-12-31 | Rank |
Total debt securities | $13,370,000 | 4,559 |
Maturity 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 | $163,000 | 1,473 |
Over one year through three years | $53,000 | 1,711 |
Over three years through five years | $72,000 | 1,783 |
Over five years through fifteen years | $48,000 | 4,178 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities |
Three months or less | $499,000 | 2,881 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $5,088,000 | 2,149 |
Over three years through five years | $1,682,000 | 3,697 |
Over five years through fifteen years | $4,446,000 | 3,560 |
Over fifteen years | $1,319,000 | 1,869 |
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 | $13,374,000 | 4,643 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $166,000 | 1,326 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $66,000 | 1,679 |
Over three years through five years | $83,000 | 1,755 |
Over five years through fifteen years | $50,000 | 4,206 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities |
Three months or less | $499,000 | 2,933 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $5,147,000 | 2,104 |
Over three years through five years | $1,664,000 | 3,762 |
Over five years through fifteen years | $4,413,000 | 3,661 |
Over fifteen years | $1,286,000 | 1,935 |
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 | $15,713,000 | 4,518 |
Maturity 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 | $167,000 | 1,594 |
Over one year through three years | $82,000 | 1,593 |
Over three years through five years | $95,000 | 1,821 |
Over five years through fifteen years | $51,000 | 4,289 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities |
Three months or less | $2,906,000 | 1,357 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $5,035,000 | 2,138 |
Over three years through five years | $510,000 | 4,722 |
Over five years through fifteen years | $5,250,000 | 3,532 |
Over fifteen years | $1,617,000 | 1,843 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,406,000 | 1,754 |
2015-03-31 | Rank |
Total debt securities | $16,935,000 | 4,454 |
Maturity 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 | $165,000 | 1,586 |
Over one year through three years | $118,000 | 1,435 |
Over three years through five years | $108,000 | 1,861 |
Over five years through fifteen years | $53,000 | 4,328 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities |
Three months or less | $2,001,000 | 1,684 |
Over three months through twelve months | $1,925,000 | 1,667 |
Over one year through three years | $3,954,000 | 2,392 |
Over three years through five years | $1,634,000 | 3,850 |
Over five years through fifteen years | $5,329,000 | 3,549 |
Over fifteen years | $1,648,000 | 1,828 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,426,000 | 1,396 |
2014-12-31 | Rank |
Total debt securities | $18,639,000 | 4,376 |
Maturity 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 | $218,000 | 1,524 |
Over one year through three years | $142,000 | 1,380 |
Over three years through five years | $121,000 | 1,911 |
Over five years through fifteen years | $83,000 | 4,363 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities |
Three months or less | $2,000,000 | 1,685 |
Over three months through twelve months | $1,933,000 | 1,627 |
Over one year through three years | $3,971,000 | 2,277 |
Over three years through five years | $1,640,000 | 3,859 |
Over five years through fifteen years | $6,311,000 | 3,453 |
Over fifteen years | $2,220,000 | 1,671 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,430,000 | 1,388 |
2014-09-30 | Rank |
Total debt securities | $18,594,000 | 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 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $382,000 | 1,186 |
Over three years through five years | $135,000 | 1,989 |
Over five years through fifteen years | $85,000 | 4,438 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities |
Three months or less | $1,007,000 | 2,333 |
Over three months through twelve months | $2,553,000 | 1,327 |
Over one year through three years | $4,016,000 | 2,162 |
Over three years through five years | $1,652,000 | 3,841 |
Over five years through fifteen years | $6,628,000 | 3,508 |
Over fifteen years | $2,136,000 | 1,760 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,055,000 | 1,486 |
2014-06-30 | Rank |
Total debt securities | $20,523,000 | 4,364 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $297,000 | 1,315 |
Over three years through five years | $259,000 | 1,744 |
Over five years through fifteen years | $88,000 | 4,467 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities |
Three months or less | $2,018,000 | 1,683 |
Over three months through twelve months | $2,058,000 | 1,543 |
Over one year through three years | $1,592,000 | 3,261 |
Over three years through five years | $4,126,000 | 2,580 |
Over five years through fifteen years | $6,600,000 | 3,582 |
Over fifteen years | $3,485,000 | 1,444 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,069,000 | 1,473 |
2014-03-31 | Rank |
Total debt securities | $20,381,000 | 4,393 |
Maturity 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 | $220,000 | 1,432 |
Over three years through five years | $372,000 | 1,553 |
Over five years through fifteen years | $90,000 | 4,519 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities |
Three months or less | $996,000 | 2,542 |
Over three months through twelve months | $2,059,000 | 1,596 |
Over one year through three years | $2,629,000 | 2,618 |
Over three years through five years | $4,129,000 | 2,489 |
Over five years through fifteen years | $6,473,000 | 3,617 |
Over fifteen years | $3,413,000 | 1,476 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,059,000 | 1,955 |
2013-12-31 | Rank |
Total debt securities | $19,599,000 | 4,474 |
Maturity 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 | $256,000 | 1,440 |
Over three years through five years | $228,000 | 1,935 |
Over five years through fifteen years | $272,000 | 4,350 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities |
Three months or less | $989,000 | 2,571 |
Over three months through twelve months | $1,030,000 | 2,421 |
Over one year through three years | $2,607,000 | 2,684 |
Over three years through five years | $5,197,000 | 2,086 |
Over five years through fifteen years | $5,638,000 | 3,761 |
Over fifteen years | $3,382,000 | 1,500 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,030,000 | 2,865 |
2013-09-30 | Rank |
Total debt securities | $19,003,000 | 4,557 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $258,000 | 1,457 |
Over three years through five years | $258,000 | 1,869 |
Over five years through fifteen years | $319,000 | 4,329 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities |
Three months or less | $1,492,000 | 2,188 |
Over three months through twelve months | $1,041,000 | 2,448 |
Over one year through three years | $2,616,000 | 2,708 |
Over three years through five years | $5,195,000 | 2,033 |
Over five years through fifteen years | $5,037,000 | 3,949 |
Over fifteen years | $2,787,000 | 1,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,544,000 | 2,432 |
2013-06-30 | Rank |
Total debt securities | $20,723,000 | 4,405 |
Maturity 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 | $263,000 | 1,460 |
Over three years through five years | $284,000 | 1,764 |
Over five years through fifteen years | $346,000 | 4,277 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities |
Three months or less | $3,078,000 | 1,461 |
Over three months through twelve months | $509,000 | 3,290 |
Over one year through three years | $3,674,000 | 2,197 |
Over three years through five years | $5,147,000 | 1,966 |
Over five years through fifteen years | $4,561,000 | 4,080 |
Over fifteen years | $2,861,000 | 1,721 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,108,000 | 2,107 |
2013-03-31 | Rank |
Total debt securities | $20,900,000 | 4,409 |
Maturity 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 | $293,000 | 1,451 |
Over three years through five years | $322,000 | 1,601 |
Over five years through fifteen years | $412,000 | 4,231 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities |
Three months or less | $491,000 | 3,262 |
Over three months through twelve months | $2,521,000 | 1,544 |
Over one year through three years | $3,710,000 | 2,204 |
Over three years through five years | $4,157,000 | 2,239 |
Over five years through fifteen years | $6,001,000 | 3,675 |
Over fifteen years | $2,993,000 | 1,704 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,532,000 | 2,545 |
2012-12-31 | Rank |
Total debt securities | $19,428,000 | 4,491 |
Maturity 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 | $294,000 | 1,428 |
Over three years through five years | $371,000 | 1,454 |
Over five years through fifteen years | $453,000 | 4,233 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities |
Three months or less | $971,000 | 2,573 |
Over three months through twelve months | $992,000 | 2,724 |
Over one year through three years | $3,702,000 | 2,196 |
Over three years through five years | $4,120,000 | 2,176 |
Over five years through fifteen years | $5,297,000 | 3,773 |
Over fifteen years | $3,228,000 | 1,654 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $519,000 | 3,680 |
2012-09-30 | Rank |
Total debt securities | $21,950,000 | 4,313 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $736,000 | 1,179 |
Over five years through fifteen years | $533,000 | 4,291 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities |
Three months or less | $2,476,000 | 1,578 |
Over three months through twelve months | $952,000 | 2,744 |
Over one year through three years | $4,210,000 | 2,045 |
Over three years through five years | $4,074,000 | 2,239 |
Over five years through fifteen years | $5,747,000 | 3,633 |
Over fifteen years | $3,222,000 | 1,651 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,015,000 | 2,218 |
2012-06-30 | Rank |
Total debt securities | $23,456,000 | 4,237 |
Maturity 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 | $557,000 | 1,224 |
Over five years through fifteen years | $776,000 | 4,160 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities |
Three months or less | $923,000 | 2,567 |
Over three months through twelve months | $1,019,000 | 2,676 |
Over one year through three years | $4,082,000 | 2,125 |
Over three years through five years | $1,502,000 | 3,732 |
Over five years through fifteen years | $6,739,000 | 3,355 |
Over fifteen years | $7,858,000 | 892 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,019,000 | 3,032 |
2012-03-31 | Rank |
Total debt securities | $30,060,000 | 3,704 |
Maturity 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 | $324,000 | 1,391 |
Over five years through fifteen years | $1,115,000 | 3,954 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities |
Three months or less | $0 | 4,288 |
Over three months through twelve months | $2,018,000 | 1,815 |
Over one year through three years | $2,576,000 | 2,803 |
Over three years through five years | $2,485,000 | 3,134 |
Over five years through fifteen years | $7,640,000 | 3,159 |
Over fifteen years | $13,902,000 | 546 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $1,018,000 | 2,983 |
2011-12-31 | Rank |
Total debt securities | $22,638,000 | 4,282 |
Maturity 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 | $337,000 | 1,194 |
Over five years through fifteen years | $1,207,000 | 3,569 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities |
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,000,000 | 2,506 |
Over one year through three years | $1,547,000 | 3,351 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $3,766,000 | 3,900 |
Over fifteen years | $14,781,000 | 461 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank |
Total debt securities | $21,702,000 | 4,301 |
Maturity 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 | $339,000 | 1,207 |
Over five years through fifteen years | $1,363,000 | 3,445 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities |
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,000,000 | 2,485 |
Over one year through three years | $500,000 | 4,500 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $3,744,000 | 3,880 |
Over fifteen years | $14,756,000 | 424 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank |
Total debt securities | $21,430,000 | 4,378 |
Maturity 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 | $374,000 | 1,161 |
Over five years through fifteen years | $1,464,000 | 3,340 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities |
Three months or less | $854,000 | 2,150 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $1,500,000 | 3,537 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $3,633,000 | 3,925 |
Over fifteen years | $13,605,000 | 441 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank |
Total debt securities | $14,528,000 | 5,143 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $385,000 | 1,224 |
Over five years through fifteen years | $1,550,000 | 3,220 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities |
Three months or less | $1,000,000 | 2,114 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $500,000 | 4,663 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $2,395,000 | 4,347 |
Over fifteen years | $8,698,000 | 663 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank |
Total debt securities | $13,844,000 | 5,149 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $470,000 | 1,233 |
Over five years through fifteen years | $1,788,000 | 2,932 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities |
Three months or less | $1,000,000 | 2,121 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $500,000 | 4,665 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $2,396,000 | 4,259 |
Over fifteen years | $7,690,000 | 718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank |
Total debt securities | $14,559,000 | 4,991 |
Maturity 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 | $2,438,000 | 2,559 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities |
Three months or less | $1,000,000 | 2,208 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $500,000 | 4,743 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $2,456,000 | 4,246 |
Over fifteen years | $8,165,000 | 681 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank |
Total debt securities | $12,925,000 | 5,231 |
Maturity 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 | $2,620,000 | 2,474 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities |
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $2,438,000 | 4,322 |
Over fifteen years | $7,867,000 | 660 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank |
Total debt securities | $14,119,000 | 5,100 |
Maturity 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 | $2,830,000 | 2,401 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities |
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $3,453,000 | 3,879 |
Over fifteen years | $7,836,000 | 653 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank |
Total debt securities | $16,457,000 | 4,777 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $3,160,000 | 2,325 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities |
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $6,066,000 | 3,035 |
Over fifteen years | $7,231,000 | 704 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank |
Total debt securities | $19,033,000 | 4,504 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 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 | $3,542,000 | 2,261 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities |
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $8,123,000 | 2,568 |
Over fifteen years | $7,368,000 | 691 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank |
Total debt securities | $11,886,000 | 5,462 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,719 |
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 | $8,000,000 | 1,358 |
Over fifteen years | $888,000 | 2,888 |
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 | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $2,998,000 | 3,970 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank |
Total debt securities | $12,956,000 | 5,354 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,846 |
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 | $8,947,000 | 1,273 |
Over fifteen years | $1,011,000 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities |
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $2,998,000 | 3,944 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank |
Total debt securities | $17,824,000 | 4,672 |
Maturity 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 | $11,013,000 | 1,027 |
Over fifteen years | $2,151,000 | 2,362 |
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 | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $4,660,000 | 1,847 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank |
Total debt securities | $17,853,000 | 4,609 |
Maturity 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 | $10,278,000 | 1,051 |
Over fifteen years | $3,000,000 | 2,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities |
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $3,055,000 | 2,571 |
Over five years through fifteen years | $1,520,000 | 4,677 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank |
Total debt securities | $18,165,000 | 4,626 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,921 |
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 | $10,532,000 | 999 |
Over fifteen years | $3,058,000 | 2,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities |
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $2,040,000 | 3,265 |
Over five years through fifteen years | $2,535,000 | 4,214 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank |
Total debt securities | $19,524,000 | 4,425 |
Maturity 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 | $11,589,000 | 859 |
Over fifteen years | $3,246,000 | 1,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities |
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $2,088,000 | 3,216 |
Over five years through fifteen years | $2,601,000 | 4,193 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank |
Total debt securities | $19,701,000 | 4,446 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $10,821,000 | 786 |
Over fifteen years | $3,255,000 | 1,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities |
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $3,086,000 | 2,700 |
Over five years through fifteen years | $2,539,000 | 4,067 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank |
Total debt securities | $23,849,000 | 3,963 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $8,027,000 | 950 |
Over fifteen years | $2,255,000 | 1,752 |
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 | $3,992,000 | 1,367 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $6,076,000 | 1,636 |
Over five years through fifteen years | $3,499,000 | 3,593 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $3,992,000 | 2,877 |
2007-06-30 | Rank |
Total debt securities | $13,369,000 | 5,449 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $3,135,000 | 1,796 |
Over fifteen years | $2,256,000 | 1,622 |
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 | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $5,017,000 | 2,000 |
Over five years through fifteen years | $2,961,000 | 3,795 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank |
Total debt securities | $6,037,000 | 6,947 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $1,037,000 | 2,780 |
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 | $2,997,000 | 1,660 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $2,003,000 | 4,225 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $2,997,000 | 3,432 |
2006-12-31 | Rank |
Total debt securities | $4,070,000 | 7,429 |
Maturity and repricing data for debt securities: |
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages |
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $1,070,000 | 2,766 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: |
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities |
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $999,000 | 5,940 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $2,001,000 | 4,178 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) |
With remaining maturity of one year or less | $0 | 6,637 |