Home > Crown Bank > Total Debt Securities
Crown Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $32,688,000 | 3,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,178 |
Over three months through twelve months | $12,000 | 1,214 |
Over one year through three years | $9,000 | 1,618 |
Over three years through five years | $255,000 | 1,452 |
Over five years through fifteen years | $1,509,000 | 2,535 |
Over fifteen years | $1,875,000 | 2,435 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,421 |
Over three years | $458,000 | 2,417 |
Other debt securities | ||
Three months or less | $10,001,000 | 934 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $5,291,000 | 2,490 |
Over three years through five years | $9,905,000 | 1,442 |
Over five years through fifteen years | $3,362,000 | 3,043 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 2,986 |
2023-09-30 | Rank | |
Total debt securities | $32,051,000 | 3,102 |
Maturity 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 | $26,000 | 1,090 |
Over one year through three years | $6,000 | 1,540 |
Over three years through five years | $276,000 | 1,465 |
Over five years through fifteen years | $1,483,000 | 2,556 |
Over fifteen years | $1,785,000 | 2,431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,389 |
Over three years | $453,000 | 2,420 |
Other debt securities | ||
Three months or less | $9,004,000 | 948 |
Over three months through twelve months | $1,000,000 | 2,776 |
Over one year through three years | $3,431,000 | 2,914 |
Over three years through five years | $9,625,000 | 1,554 |
Over five years through fifteen years | $4,960,000 | 2,850 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 2,959 |
2023-06-30 | Rank | |
Total debt securities | $32,671,000 | 3,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,337 |
Over three months through twelve months | $34,000 | 1,026 |
Over one year through three years | $7,000 | 1,518 |
Over three years through five years | $285,000 | 1,432 |
Over five years through fifteen years | $1,614,000 | 2,551 |
Over fifteen years | $1,900,000 | 2,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,390 |
Over three years | $479,000 | 2,411 |
Other debt securities | ||
Three months or less | $7,002,000 | 1,030 |
Over three months through twelve months | $3,010,000 | 1,902 |
Over one year through three years | $3,428,000 | 2,920 |
Over three years through five years | $9,718,000 | 1,614 |
Over five years through fifteen years | $5,189,000 | 2,908 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 2,880 |
2023-03-31 | Rank | |
Total debt securities | $35,702,000 | 3,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,185 |
Over three months through twelve months | $34,000 | 1,054 |
Over one year through three years | $8,000 | 1,480 |
Over three years through five years | $84,000 | 1,839 |
Over five years through fifteen years | $1,917,000 | 2,515 |
Over fifteen years | $2,086,000 | 2,431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,344 |
Over three years | $494,000 | 2,444 |
Other debt securities | ||
Three months or less | $7,002,000 | 981 |
Over three months through twelve months | $3,017,000 | 1,842 |
Over one year through three years | $3,432,000 | 2,973 |
Over three years through five years | $12,300,000 | 1,449 |
Over five years through fifteen years | $5,313,000 | 2,987 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 2,826 |
2022-12-31 | Rank | |
Total debt securities | $35,671,000 | 3,150 |
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 | 1,217 |
Over three months through twelve months | $15,000 | 1,267 |
Over one year through three years | $43,000 | 1,067 |
Over three years through five years | $68,000 | 1,835 |
Over five years through fifteen years | $1,953,000 | 2,548 |
Over fifteen years | $2,114,000 | 2,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,389 |
Over three years | $510,000 | 2,457 |
Other debt securities | ||
Three months or less | $7,002,000 | 970 |
Over three months through twelve months | $2,023,000 | 2,032 |
Over one year through three years | $4,420,000 | 2,772 |
Over three years through five years | $12,165,000 | 1,478 |
Over five years through fifteen years | $5,348,000 | 3,037 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $35,976,000 | 3,160 |
Maturity 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 | $23,000 | 1,263 |
Over one year through three years | $43,000 | 1,005 |
Over three years through five years | $60,000 | 1,825 |
Over five years through fifteen years | $2,030,000 | 2,534 |
Over fifteen years | $2,111,000 | 2,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,439 |
Over three years | $537,000 | 2,462 |
Other debt securities | ||
Three months or less | $7,002,000 | 894 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $6,445,000 | 2,345 |
Over three years through five years | $12,287,000 | 1,497 |
Over five years through fifteen years | $5,435,000 | 3,064 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 3,737 |
2022-06-30 | Rank | |
Total debt securities | $38,316,000 | 3,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,276 |
Over three months through twelve months | $21,000 | 1,254 |
Over one year through three years | $56,000 | 1,006 |
Over three years through five years | $64,000 | 1,775 |
Over five years through fifteen years | $2,277,000 | 2,528 |
Over fifteen years | $2,282,000 | 2,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,529 |
Over three years | $603,000 | 2,433 |
Other debt securities | ||
Three months or less | $7,002,000 | 895 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $6,482,000 | 2,250 |
Over three years through five years | $9,771,000 | 1,787 |
Over five years through fifteen years | $9,751,000 | 2,665 |
Over fifteen years | $0 | 2,742 |
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 | $34,739,000 | 3,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 1,180 |
Over three months through twelve months | $11,000 | 1,324 |
Over one year through three years | $68,000 | 981 |
Over three years through five years | $73,000 | 1,699 |
Over five years through fifteen years | $2,485,000 | 2,476 |
Over fifteen years | $2,404,000 | 2,421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $167,000 | 2,307 |
Over three years | $524,000 | 2,397 |
Other debt securities | ||
Three months or less | $7,014,000 | 875 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $3,045,000 | 2,711 |
Over three years through five years | $9,839,000 | 1,703 |
Over five years through fifteen years | $9,095,000 | 2,753 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 3,623 |
2021-12-31 | Rank | |
Total debt securities | $32,607,000 | 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 | 1,415 |
Over three months through twelve months | $20,000 | 1,236 |
Over one year through three years | $87,000 | 959 |
Over three years through five years | $25,000 | 1,812 |
Over five years through fifteen years | $2,497,000 | 2,431 |
Over fifteen years | $3,130,000 | 2,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $395,000 | 2,227 |
Over three years | $406,000 | 2,359 |
Other debt securities | ||
Three months or less | $7,002,000 | 909 |
Over three months through twelve months | $808,000 | 2,244 |
Over one year through three years | $3,052,000 | 2,231 |
Over three years through five years | $5,500,000 | 2,207 |
Over five years through fifteen years | $9,685,000 | 2,735 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $808,000 | 2,616 |
2021-09-30 | Rank | |
Total debt securities | $28,282,000 | 3,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $29,000 | 1,221 |
Over one year through three years | $106,000 | 973 |
Over three years through five years | $18,000 | 1,761 |
Over five years through fifteen years | $867,000 | 3,026 |
Over fifteen years | $5,356,000 | 1,964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $521,000 | 2,245 |
Over three years | $447,000 | 2,319 |
Other debt securities | ||
Three months or less | $7,002,000 | 951 |
Over three months through twelve months | $829,000 | 2,310 |
Over one year through three years | $3,059,000 | 2,077 |
Over three years through five years | $2,500,000 | 2,766 |
Over five years through fifteen years | $7,548,000 | 2,965 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $830,000 | 2,657 |
2021-06-30 | Rank | |
Total debt securities | $29,430,000 | 3,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,308 |
Over three months through twelve months | $28,000 | 1,237 |
Over one year through three years | $131,000 | 940 |
Over three years through five years | $19,000 | 1,784 |
Over five years through fifteen years | $952,000 | 3,007 |
Over fifteen years | $5,849,000 | 1,841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $660,000 | 2,176 |
Over three years | $488,000 | 2,260 |
Other debt securities | ||
Three months or less | $7,003,000 | 957 |
Over three months through twelve months | $841,000 | 2,390 |
Over one year through three years | $3,065,000 | 2,029 |
Over three years through five years | $2,500,000 | 2,673 |
Over five years through fifteen years | $7,891,000 | 2,899 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $842,000 | 2,704 |
2021-03-31 | Rank | |
Total debt securities | $31,127,000 | 3,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 1,152 |
Over three months through twelve months | $7,000 | 1,458 |
Over one year through three years | $153,000 | 916 |
Over three years through five years | $22,000 | 1,824 |
Over five years through fifteen years | $1,061,000 | 2,934 |
Over fifteen years | $6,420,000 | 1,718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $621,000 | 2,160 |
Over three years | $895,000 | 2,070 |
Other debt securities | ||
Three months or less | $7,503,000 | 947 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $3,937,000 | 1,753 |
Over three years through five years | $2,500,000 | 2,471 |
Over five years through fifteen years | $7,980,000 | 2,743 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 3,783 |
2020-12-31 | Rank | |
Total debt securities | $32,861,000 | 2,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,240 |
Over three months through twelve months | $30,000 | 1,267 |
Over one year through three years | $4,000 | 1,665 |
Over three years through five years | $197,000 | 1,195 |
Over five years through fifteen years | $1,154,000 | 2,873 |
Over fifteen years | $7,088,000 | 1,497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,496,000 | 1,929 |
Over three years | $594,000 | 2,062 |
Other debt securities | ||
Three months or less | $7,003,000 | 978 |
Over three months through twelve months | $500,000 | 2,805 |
Over one year through three years | $2,953,000 | 2,107 |
Over three years through five years | $3,501,000 | 1,933 |
Over five years through fifteen years | $8,331,000 | 2,504 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 3,765 |
2020-09-30 | Rank | |
Total debt securities | $39,975,000 | 2,522 |
Maturity 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 | $39,000 | 1,233 |
Over one year through three years | $11,000 | 1,603 |
Over three years through five years | $197,000 | 1,146 |
Over five years through fifteen years | $1,299,000 | 2,828 |
Over fifteen years | $8,070,000 | 1,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,202,000 | 1,785 |
Over three years | $650,000 | 2,042 |
Other debt securities | ||
Three months or less | $7,003,000 | 1,000 |
Over three months through twelve months | $500,000 | 2,854 |
Over one year through three years | $899,000 | 3,204 |
Over three years through five years | $5,585,000 | 1,360 |
Over five years through fifteen years | $13,520,000 | 1,877 |
Over fifteen years | $0 | 2,721 |
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 | $43,866,000 | 2,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,342 |
Over three months through twelve months | $38,000 | 1,284 |
Over one year through three years | $10,000 | 1,509 |
Over three years through five years | $243,000 | 1,160 |
Over five years through fifteen years | $1,407,000 | 2,771 |
Over fifteen years | $8,964,000 | 1,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,799,000 | 1,646 |
Over three years | $736,000 | 2,103 |
Other debt securities | ||
Three months or less | $7,003,000 | 955 |
Over three months through twelve months | $500,000 | 2,962 |
Over one year through three years | $908,000 | 3,258 |
Over three years through five years | $5,591,000 | 1,276 |
Over five years through fifteen years | $15,663,000 | 1,614 |
Over fifteen years | $0 | 2,678 |
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 | $58,767,000 | 1,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 1,182 |
Over three months through twelve months | $7,000 | 1,520 |
Over one year through three years | $13,000 | 1,394 |
Over three years through five years | $278,000 | 1,179 |
Over five years through fifteen years | $1,515,000 | 2,746 |
Over fifteen years | $9,986,000 | 1,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,324,000 | 1,467 |
Over three years | $782,000 | 2,189 |
Other debt securities | ||
Three months or less | $7,403,000 | 916 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $1,436,000 | 2,958 |
Over three years through five years | $4,101,000 | 1,589 |
Over five years through fifteen years | $29,884,000 | 880 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 3,463 |
2019-12-31 | Rank | |
Total debt securities | $65,641,000 | 1,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,275 |
Over three months through twelve months | $34,000 | 1,347 |
Over one year through three years | $15,000 | 1,373 |
Over three years through five years | $305,000 | 1,215 |
Over five years through fifteen years | $1,547,000 | 2,705 |
Over fifteen years | $10,047,000 | 1,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,216,000 | 1,606 |
Over three years | $2,127,000 | 1,829 |
Other debt securities | ||
Three months or less | $7,004,000 | 940 |
Over three months through twelve months | $400,000 | 3,285 |
Over one year through three years | $1,433,000 | 3,079 |
Over three years through five years | $4,100,000 | 1,691 |
Over five years through fifteen years | $36,400,000 | 728 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $402,000 | 3,548 |
2019-09-30 | Rank | |
Total debt securities | $53,024,000 | 1,989 |
Maturity 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 | $46,000 | 1,297 |
Over one year through three years | $22,000 | 1,337 |
Over three years through five years | $340,000 | 1,237 |
Over five years through fifteen years | $1,659,000 | 2,679 |
Over fifteen years | $10,436,000 | 937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,556,000 | 1,755 |
Over three years | $3,151,000 | 1,654 |
Other debt securities | ||
Three months or less | $7,004,000 | 959 |
Over three months through twelve months | $400,000 | 3,277 |
Over one year through three years | $1,474,000 | 3,223 |
Over three years through five years | $4,109,000 | 1,768 |
Over five years through fifteen years | $22,827,000 | 1,085 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,570 |
2019-06-30 | Rank | |
Total debt securities | $56,139,000 | 1,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,426 |
Over three months through twelve months | $45,000 | 1,353 |
Over one year through three years | $28,000 | 1,306 |
Over three years through five years | $385,000 | 1,200 |
Over five years through fifteen years | $1,760,000 | 2,675 |
Over fifteen years | $10,961,000 | 826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,643,000 | 1,660 |
Over three years | $3,354,000 | 1,640 |
Other debt securities | ||
Three months or less | $7,004,000 | 937 |
Over three months through twelve months | $400,000 | 3,386 |
Over one year through three years | $1,479,000 | 3,308 |
Over three years through five years | $3,001,000 | 2,223 |
Over five years through fifteen years | $26,074,000 | 998 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,604 |
2019-03-31 | Rank | |
Total debt securities | $59,848,000 | 1,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,298 |
Over three months through twelve months | $7,000 | 1,605 |
Over one year through three years | $34,000 | 1,294 |
Over three years through five years | $418,000 | 1,204 |
Over five years through fifteen years | $1,839,000 | 2,684 |
Over fifteen years | $10,084,000 | 837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $762,000 | 1,742 |
Over three years | $4,383,000 | 1,582 |
Other debt securities | ||
Three months or less | $11,000,000 | 639 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $900,000 | 3,793 |
Over three years through five years | $3,969,000 | 2,004 |
Over five years through fifteen years | $26,406,000 | 1,014 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,997,000 | 1,630 |
2018-12-31 | Rank | |
Total debt securities | $62,095,000 | 1,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,398 |
Over three months through twelve months | $41,000 | 1,425 |
Over one year through three years | $40,000 | 1,266 |
Over three years through five years | $10,000 | 2,084 |
Over five years through fifteen years | $2,376,000 | 2,544 |
Over fifteen years | $10,045,000 | 825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,336 |
Over three years | $5,234,000 | 1,492 |
Other debt securities | ||
Three months or less | $7,005,000 | 887 |
Over three months through twelve months | $1,989,000 | 2,058 |
Over one year through three years | $900,000 | 3,827 |
Over three years through five years | $2,948,000 | 2,475 |
Over five years through fifteen years | $31,479,000 | 894 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,993,000 | 2,400 |
2018-09-30 | Rank | |
Total debt securities | $62,982,000 | 1,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $65,000 | 1,407 |
Over one year through three years | $10,000 | 1,505 |
Over three years through five years | $48,000 | 1,955 |
Over five years through fifteen years | $2,512,000 | 2,541 |
Over fifteen years | $10,143,000 | 821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,411 |
Over three years | $5,307,000 | 1,446 |
Other debt securities | ||
Three months or less | $8,004,000 | 820 |
Over three months through twelve months | $1,984,000 | 2,074 |
Over one year through three years | $900,000 | 3,886 |
Over three years through five years | $1,035,000 | 3,551 |
Over five years through fifteen years | $32,971,000 | 863 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,990,000 | 1,949 |
2018-06-30 | Rank | |
Total debt securities | $64,292,000 | 1,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,555 |
Over three months through twelve months | $64,000 | 1,442 |
Over one year through three years | $13,000 | 1,501 |
Over three years through five years | $43,000 | 1,861 |
Over five years through fifteen years | $2,701,000 | 2,533 |
Over fifteen years | $10,427,000 | 826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,418 |
Over three years | $5,543,000 | 1,432 |
Other debt securities | ||
Three months or less | $6,000,000 | 953 |
Over three months through twelve months | $3,983,000 | 1,330 |
Over one year through three years | $900,000 | 3,931 |
Over three years through five years | $1,043,000 | 3,606 |
Over five years through fifteen years | $33,567,000 | 868 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,989,000 | 1,938 |
2018-03-31 | Rank | |
Total debt securities | $54,262,000 | 2,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,325 |
Over three months through twelve months | $8,000 | 1,770 |
Over one year through three years | $30,000 | 1,399 |
Over three years through five years | $49,000 | 1,720 |
Over five years through fifteen years | $1,845,000 | 2,815 |
Over fifteen years | $10,702,000 | 863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,424 |
Over three years | $4,793,000 | 1,540 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,479 |
Over three months through twelve months | $3,994,000 | 1,292 |
Over one year through three years | $2,382,000 | 3,067 |
Over three years through five years | $1,605,000 | 3,280 |
Over five years through fifteen years | $25,791,000 | 1,111 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 3,038 |
2017-12-31 | Rank | |
Total debt securities | $52,142,000 | 2,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,493 |
Over three months through twelve months | $55,000 | 1,513 |
Over one year through three years | $38,000 | 1,318 |
Over three years through five years | $55,000 | 1,676 |
Over five years through fifteen years | $1,976,000 | 2,786 |
Over fifteen years | $11,242,000 | 863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $971,000 | 1,677 |
Over three years | $2,965,000 | 1,771 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $6,994,000 | 812 |
Over one year through three years | $2,388,000 | 3,093 |
Over three years through five years | $1,627,000 | 3,286 |
Over five years through fifteen years | $21,975,000 | 1,316 |
Over fifteen years | $1,836,000 | 1,634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 3,061 |
2017-09-30 | Rank | |
Total debt securities | $47,466,000 | 2,402 |
Maturity 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 | $82,000 | 1,484 |
Over one year through three years | $24,000 | 1,438 |
Over three years through five years | $84,000 | 1,593 |
Over five years through fifteen years | $2,124,000 | 2,758 |
Over fifteen years | $11,825,000 | 851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,039,000 | 1,684 |
Over three years | $3,123,000 | 1,716 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $6,000,000 | 877 |
Over one year through three years | $3,394,000 | 2,649 |
Over three years through five years | $1,686,000 | 3,344 |
Over five years through fifteen years | $14,964,000 | 1,841 |
Over fifteen years | $3,121,000 | 1,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,279 |
2017-06-30 | Rank | |
Total debt securities | $46,729,000 | 2,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,704 |
Over three months through twelve months | $83,000 | 1,550 |
Over one year through three years | $30,000 | 1,438 |
Over three years through five years | $96,000 | 1,586 |
Over five years through fifteen years | $2,264,000 | 2,728 |
Over fifteen years | $12,453,000 | 841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,116,000 | 1,615 |
Over three years | $3,246,000 | 1,736 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $3,000,000 | 1,570 |
Over one year through three years | $6,393,000 | 1,897 |
Over three years through five years | $1,696,000 | 3,397 |
Over five years through fifteen years | $12,462,000 | 2,115 |
Over fifteen years | $3,884,000 | 1,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 4,272 |
2017-03-31 | Rank | |
Total debt securities | $45,213,000 | 2,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 1,435 |
Over three months through twelve months | $16,000 | 1,823 |
Over one year through three years | $49,000 | 1,410 |
Over three years through five years | $107,000 | 1,619 |
Over five years through fifteen years | $2,415,000 | 2,702 |
Over fifteen years | $12,804,000 | 845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,514 |
Over three years | $4,517,000 | 1,541 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $8,994,000 | 1,480 |
Over three years through five years | $500,000 | 4,374 |
Over five years through fifteen years | $10,783,000 | 2,325 |
Over fifteen years | $4,949,000 | 1,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,312 |
2016-12-31 | Rank | |
Total debt securities | $41,621,000 | 2,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 1,622 |
Over three months through twelve months | $63,000 | 1,631 |
Over one year through three years | $64,000 | 1,436 |
Over three years through five years | $118,000 | 1,595 |
Over five years through fifteen years | $2,581,000 | 2,621 |
Over fifteen years | $13,102,000 | 837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,572 |
Over three years | $3,213,000 | 1,677 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $8,998,000 | 1,479 |
Over three years through five years | $500,000 | 4,376 |
Over five years through fifteen years | $7,184,000 | 2,853 |
Over fifteen years | $5,765,000 | 967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 4,302 |
2016-09-30 | Rank | |
Total debt securities | $35,923,000 | 2,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 1,615 |
Over three months through twelve months | $66,000 | 1,627 |
Over one year through three years | $84,000 | 1,406 |
Over three years through five years | $39,000 | 1,867 |
Over five years through fifteen years | $2,877,000 | 2,566 |
Over fifteen years | $7,460,000 | 1,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,331,000 | 1,775 |
Over three years | $19,000 | 2,778 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,311 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $12,007,000 | 1,169 |
Over three years through five years | $500,000 | 4,423 |
Over five years through fifteen years | $4,361,000 | 3,393 |
Over fifteen years | $6,151,000 | 951 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,890 |
2016-06-30 | Rank | |
Total debt securities | $38,119,000 | 2,826 |
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 | 1,760 |
Over three months through twelve months | $88,000 | 1,603 |
Over one year through three years | $99,000 | 1,387 |
Over three years through five years | $44,000 | 1,906 |
Over five years through fifteen years | $3,093,000 | 2,569 |
Over fifteen years | $8,039,000 | 1,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,425,000 | 1,741 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $12,020,000 | 1,177 |
Over three years through five years | $1,505,000 | 3,648 |
Over five years through fifteen years | $5,375,000 | 3,246 |
Over fifteen years | $6,423,000 | 945 |
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 | $48,984,000 | 2,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 1,432 |
Over three months through twelve months | $11,000 | 1,876 |
Over one year through three years | $63,000 | 1,599 |
Over three years through five years | $108,000 | 1,702 |
Over five years through fifteen years | $3,281,000 | 2,565 |
Over fifteen years | $6,955,000 | 1,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,507,000 | 1,607 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $999,000 | 2,428 |
Over one year through three years | $15,019,000 | 980 |
Over three years through five years | $7,017,000 | 1,788 |
Over five years through fifteen years | $7,382,000 | 2,957 |
Over fifteen years | $6,556,000 | 907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 2,762 |
2015-12-31 | Rank | |
Total debt securities | $50,152,000 | 2,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,563 |
Over three months through twelve months | $65,000 | 1,659 |
Over one year through three years | $74,000 | 1,603 |
Over three years through five years | $131,000 | 1,582 |
Over five years through fifteen years | $3,108,000 | 2,641 |
Over fifteen years | $7,242,000 | 1,186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,660 |
Over three years | $1,549,000 | 2,132 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $12,972,000 | 1,086 |
Over three years through five years | $11,002,000 | 1,342 |
Over five years through fifteen years | $7,249,000 | 3,037 |
Over fifteen years | $6,707,000 | 895 |
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 | $47,384,000 | 2,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 1,655 |
Over three months through twelve months | $69,000 | 1,690 |
Over one year through three years | $89,000 | 1,578 |
Over three years through five years | $84,000 | 1,751 |
Over five years through fifteen years | $3,413,000 | 2,591 |
Over fifteen years | $7,616,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,711 |
Over three years | $1,653,000 | 2,067 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $9,008,000 | 1,458 |
Over three years through five years | $11,029,000 | 1,343 |
Over five years through fifteen years | $7,447,000 | 3,041 |
Over fifteen years | $6,922,000 | 884 |
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 | $40,982,000 | 2,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,851 |
Over three months through twelve months | $102,000 | 1,712 |
Over one year through three years | $107,000 | 1,505 |
Over three years through five years | $94,000 | 1,822 |
Over five years through fifteen years | $2,405,000 | 2,946 |
Over fifteen years | $7,654,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,000 | 2,713 |
Over three years | $1,720,000 | 2,103 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $5,999,000 | 1,896 |
Over three years through five years | $8,990,000 | 1,623 |
Over five years through fifteen years | $6,830,000 | 3,213 |
Over fifteen years | $7,045,000 | 886 |
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 | $39,017,000 | 2,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 1,497 |
Over three months through twelve months | $12,000 | 2,049 |
Over one year through three years | $61,000 | 1,615 |
Over three years through five years | $171,000 | 1,667 |
Over five years through fifteen years | $2,328,000 | 3,035 |
Over fifteen years | $8,192,000 | 1,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,837,000 | 1,635 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $3,999,000 | 2,362 |
Over three years through five years | $7,036,000 | 1,916 |
Over five years through fifteen years | $8,040,000 | 3,012 |
Over fifteen years | $7,239,000 | 846 |
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 | $42,706,000 | 2,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,722 |
Over three months through twelve months | $78,000 | 1,748 |
Over one year through three years | $34,000 | 1,672 |
Over three years through five years | $239,000 | 1,587 |
Over five years through fifteen years | $2,466,000 | 3,071 |
Over fifteen years | $8,280,000 | 1,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,945,000 | 1,575 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $3,983,000 | 2,271 |
Over three years through five years | $9,017,000 | 1,558 |
Over five years through fifteen years | $9,223,000 | 2,921 |
Over fifteen years | $7,400,000 | 855 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $42,123,000 | 2,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 1,718 |
Over three months through twelve months | $92,000 | 1,778 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $315,000 | 1,544 |
Over five years through fifteen years | $2,651,000 | 3,094 |
Over fifteen years | $8,445,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $85,000 | 2,673 |
Over three years | $1,961,000 | 2,117 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $3,984,000 | 2,178 |
Over three years through five years | $7,969,000 | 1,728 |
Over five years through fifteen years | $9,192,000 | 3,044 |
Over fifteen years | $7,391,000 | 884 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $30,875,000 | 3,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,946 |
Over three months through twelve months | $167,000 | 1,683 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $365,000 | 1,535 |
Over five years through fifteen years | $2,521,000 | 3,173 |
Over fifteen years | $8,952,000 | 1,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $102,000 | 2,678 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $992,000 | 3,785 |
Over three years through five years | $1,999,000 | 3,568 |
Over five years through fifteen years | $8,207,000 | 3,280 |
Over fifteen years | $7,559,000 | 900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $27,945,000 | 3,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $181,000 | 1,477 |
Over three months through twelve months | $16,000 | 2,186 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $224,000 | 1,859 |
Over five years through fifteen years | $2,876,000 | 3,038 |
Over fifteen years | $7,914,000 | 1,219 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $126,000 | 2,640 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $9,100,000 | 3,152 |
Over fifteen years | $7,508,000 | 913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $28,249,000 | 3,782 |
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 | 1,764 |
Over three months through twelve months | $151,000 | 1,668 |
Over one year through three years | $1,000 | 2,245 |
Over three years through five years | $242,000 | 1,904 |
Over five years through fifteen years | $3,126,000 | 2,925 |
Over fifteen years | $8,015,000 | 1,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $147,000 | 2,691 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $8,922,000 | 3,141 |
Over fifteen years | $7,592,000 | 925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,734 |
2013-09-30 | Rank | |
Total debt securities | $32,038,000 | 3,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 1,803 |
Over three months through twelve months | $163,000 | 1,632 |
Over one year through three years | $1,000 | 2,271 |
Over three years through five years | $270,000 | 1,850 |
Over five years through fifteen years | $3,448,000 | 2,836 |
Over fifteen years | $8,552,000 | 1,211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $133,000 | 2,752 |
Over three years | $40,000 | 3,016 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $9,408,000 | 3,102 |
Over fifteen years | $9,965,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,774 |
2013-06-30 | Rank | |
Total debt securities | $33,699,000 | 3,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,159 |
Over three months through twelve months | $270,000 | 1,519 |
Over one year through three years | $1,000 | 2,296 |
Over three years through five years | $314,000 | 1,726 |
Over five years through fifteen years | $3,463,000 | 2,718 |
Over fifteen years | $9,288,000 | 1,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $206,000 | 2,836 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $9,555,000 | 3,057 |
Over fifteen years | $10,589,000 | 746 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 4,810 |
2013-03-31 | Rank | |
Total debt securities | $39,891,000 | 3,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 1,539 |
Over three months through twelve months | $103,000 | 1,839 |
Over one year through three years | $2,000 | 2,356 |
Over three years through five years | $172,000 | 1,855 |
Over five years through fifteen years | $4,320,000 | 2,500 |
Over fifteen years | $10,026,000 | 1,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 3,178 |
Over three years | $247,000 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $530,000 | 3,240 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $11,147,000 | 2,768 |
Over fifteen years | $13,141,000 | 631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $549,000 | 3,599 |
2012-12-31 | Rank | |
Total debt securities | $34,389,000 | 3,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,730 |
Over three months through twelve months | $228,000 | 1,637 |
Over one year through three years | $29,000 | 2,091 |
Over three years through five years | $92,000 | 1,915 |
Over five years through fifteen years | $3,221,000 | 2,848 |
Over fifteen years | $7,508,000 | 1,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 3,245 |
Over three years | $293,000 | 2,637 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $540,000 | 4,438 |
Over three years through five years | $1,004,000 | 4,078 |
Over five years through fifteen years | $11,197,000 | 2,674 |
Over fifteen years | $10,186,000 | 775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,938 |
2012-09-30 | Rank | |
Total debt securities | $36,001,000 | 3,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,505 |
Over three months through twelve months | $314,000 | 1,536 |
Over one year through three years | $42,000 | 2,064 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,268,000 | 2,988 |
Over fifteen years | $8,274,000 | 1,295 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000 | 3,318 |
Over three years | $351,000 | 2,754 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,521 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $548,000 | 4,480 |
Over three years through five years | $1,008,000 | 4,158 |
Over five years through fifteen years | $13,014,000 | 2,339 |
Over fifteen years | $8,165,000 | 887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 3,103 |
2012-06-30 | Rank | |
Total debt securities | $36,358,000 | 3,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,212 |
Over three months through twelve months | $312,000 | 1,553 |
Over one year through three years | $55,000 | 2,042 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $3,463,000 | 2,972 |
Over fifteen years | $9,359,000 | 1,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 3,328 |
Over three years | $427,000 | 2,779 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,000,000 | 2,755 |
Over one year through three years | $554,000 | 4,515 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $15,030,000 | 2,064 |
Over fifteen years | $6,137,000 | 1,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 3,094 |
2012-03-31 | Rank | |
Total debt securities | $33,954,000 | 3,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $240,000 | 1,426 |
Over three months through twelve months | $109,000 | 1,868 |
Over one year through three years | $69,000 | 2,057 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,836,000 | 2,889 |
Over fifteen years | $9,134,000 | 1,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 3,340 |
Over three years | $514,000 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,000,000 | 2,706 |
Over one year through three years | $563,000 | 4,525 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $13,836,000 | 2,228 |
Over fifteen years | $4,641,000 | 1,264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 3,041 |
2011-12-31 | Rank | |
Total debt securities | $39,863,000 | 3,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 1,509 |
Over three months through twelve months | $259,000 | 1,327 |
Over one year through three years | $81,000 | 1,813 |
Over three years through five years | $4,000 | 1,935 |
Over five years through fifteen years | $2,966,000 | 2,889 |
Over fifteen years | $11,128,000 | 832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,000 | 3,093 |
Over three years | $607,000 | 2,345 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,027 |
Over three months through twelve months | $1,455,000 | 2,105 |
Over one year through three years | $568,000 | 4,301 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $16,880,000 | 1,698 |
Over fifteen years | $4,803,000 | 1,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,457,000 | 1,812 |
2011-09-30 | Rank | |
Total debt securities | $35,904,000 | 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 | $2,000 | 2,293 |
Over three months through twelve months | $359,000 | 1,192 |
Over one year through three years | $99,000 | 1,813 |
Over three years through five years | $5,000 | 1,929 |
Over five years through fifteen years | $2,935,000 | 2,819 |
Over fifteen years | $12,322,000 | 725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,956 |
Over three years | $700,000 | 2,369 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,463,000 | 2,035 |
Over one year through three years | $571,000 | 4,352 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $12,648,000 | 2,086 |
Over fifteen years | $4,783,000 | 1,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,463,000 | 2,412 |
2011-06-30 | Rank | |
Total debt securities | $36,241,000 | 3,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 1,535 |
Over three months through twelve months | $359,000 | 1,289 |
Over one year through three years | $128,000 | 1,762 |
Over three years through five years | $6,000 | 1,922 |
Over five years through fifteen years | $3,153,000 | 2,677 |
Over fifteen years | $13,212,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,846 |
Over three years | $783,000 | 2,430 |
Other debt securities | ||
Three months or less | $1,007,000 | 1,920 |
Over three months through twelve months | $1,469,000 | 2,058 |
Over one year through three years | $581,000 | 4,411 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $10,119,000 | 2,482 |
Over fifteen years | $5,302,000 | 988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,578,000 | 1,742 |
2011-03-31 | Rank | |
Total debt securities | $40,301,000 | 2,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $437,000 | 1,044 |
Over three months through twelve months | $265,000 | 1,445 |
Over one year through three years | $146,000 | 1,730 |
Over three years through five years | $7,000 | 2,058 |
Over five years through fifteen years | $3,347,000 | 2,518 |
Over fifteen years | $13,938,000 | 689 |
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 | $894,000 | 2,261 |
Other debt securities | ||
Three months or less | $1,050,000 | 1,962 |
Over three months through twelve months | $2,039,000 | 1,604 |
Over one year through three years | $580,000 | 4,518 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $12,318,000 | 2,128 |
Over fifteen years | $5,280,000 | 983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,370,000 | 1,509 |
2010-12-31 | Rank | |
Total debt securities | $41,020,000 | 2,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 1,530 |
Over three months through twelve months | $688,000 | 1,079 |
Over one year through three years | $21,000 | 2,288 |
Over three years through five years | $154,000 | 1,741 |
Over five years through fifteen years | $3,683,000 | 2,237 |
Over fifteen years | $15,289,000 | 648 |
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 | $1,121,000 | 2,000 |
Other debt securities | ||
Three months or less | $750,000 | 2,396 |
Over three months through twelve months | $2,081,000 | 1,597 |
Over one year through three years | $1,021,000 | 3,999 |
Over three years through five years | $583,000 | 4,583 |
Over five years through fifteen years | $10,687,000 | 2,267 |
Over fifteen years | $4,832,000 | 1,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,170,000 | 1,607 |
2010-09-30 | Rank | |
Total debt securities | $41,345,000 | 2,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $116,000 | 1,656 |
Over three months through twelve months | $845,000 | 980 |
Over one year through three years | $12,000 | 2,338 |
Over three years through five years | $191,000 | 1,799 |
Over five years through fifteen years | $3,631,000 | 2,183 |
Over fifteen years | $16,336,000 | 622 |
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 | $1,416,000 | 1,748 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $2,844,000 | 1,264 |
Over one year through three years | $1,028,000 | 4,040 |
Over three years through five years | $601,000 | 4,619 |
Over five years through fifteen years | $9,523,000 | 2,427 |
Over fifteen years | $4,802,000 | 986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,342,000 | 1,546 |
2010-06-30 | Rank | |
Total debt securities | $52,807,000 | 2,256 |
Maturity 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 | $865,000 | 1,010 |
Over one year through three years | $218,000 | 1,632 |
Over three years through five years | $217,000 | 1,896 |
Over five years through fifteen years | $3,924,000 | 2,047 |
Over fifteen years | $18,237,000 | 591 |
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 | $1,605,000 | 1,588 |
Other debt securities | ||
Three months or less | $718,000 | 2,517 |
Over three months through twelve months | $1,050,000 | 2,490 |
Over one year through three years | $2,064,000 | 3,227 |
Over three years through five years | $1,597,000 | 3,588 |
Over five years through fifteen years | $17,545,000 | 1,490 |
Over fifteen years | $4,767,000 | 934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,157,000 | 2,166 |
2010-03-31 | Rank | |
Total debt securities | $65,636,000 | 1,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $150,000 | 1,676 |
Over three months through twelve months | $325,000 | 1,744 |
Over one year through three years | $809,000 | 980 |
Over three years through five years | $240,000 | 2,010 |
Over five years through fifteen years | $3,650,000 | 2,124 |
Over fifteen years | $18,063,000 | 659 |
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 | $1,808,000 | 1,549 |
Other debt securities | ||
Three months or less | $1,723,000 | 1,537 |
Over three months through twelve months | $718,000 | 3,055 |
Over one year through three years | $3,088,000 | 2,655 |
Over three years through five years | $5,596,000 | 1,720 |
Over five years through fifteen years | $24,672,000 | 1,026 |
Over fifteen years | $4,794,000 | 950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,613,000 | 2,007 |
2009-12-31 | Rank | |
Total debt securities | $83,342,000 | 1,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $133,000 | 1,618 |
Over three months through twelve months | $382,000 | 1,800 |
Over one year through three years | $861,000 | 988 |
Over three years through five years | $253,000 | 2,056 |
Over five years through fifteen years | $3,952,000 | 2,089 |
Over fifteen years | $19,975,000 | 649 |
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 | $2,240,000 | 1,389 |
Other debt securities | ||
Three months or less | $4,486,000 | 696 |
Over three months through twelve months | $2,442,000 | 1,584 |
Over one year through three years | $4,100,000 | 2,240 |
Over three years through five years | $6,581,000 | 1,385 |
Over five years through fifteen years | $33,197,000 | 693 |
Over fifteen years | $4,740,000 | 964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,133,000 | 943 |
2009-09-30 | Rank | |
Total debt securities | $86,458,000 | 1,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,111 |
Over three months through twelve months | $303,000 | 1,971 |
Over one year through three years | $1,151,000 | 947 |
Over three years through five years | $280,000 | 2,096 |
Over five years through fifteen years | $4,222,000 | 2,043 |
Over fifteen years | $21,852,000 | 614 |
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 | $2,745,000 | 1,261 |
Other debt securities | ||
Three months or less | $3,837,000 | 882 |
Over three months through twelve months | $6,892,000 | 643 |
Over one year through three years | $4,093,000 | 2,225 |
Over three years through five years | $6,546,000 | 1,393 |
Over five years through fifteen years | $29,790,000 | 750 |
Over fifteen years | $4,702,000 | 949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,673,000 | 876 |
2009-06-30 | Rank | |
Total debt securities | $44,665,000 | 2,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,314 |
Over three months through twelve months | $29,000 | 2,881 |
Over one year through three years | $408,000 | 1,869 |
Over three years through five years | $28,000 | 2,778 |
Over five years through fifteen years | $412,000 | 3,892 |
Over fifteen years | $20,218,000 | 637 |
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 | $291,000 | 2,313 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $6,878,000 | 656 |
Over one year through three years | $1,013,000 | 4,342 |
Over three years through five years | $572,000 | 4,658 |
Over five years through fifteen years | $10,146,000 | 2,108 |
Over fifteen years | $4,655,000 | 937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,878,000 | 985 |
2009-03-31 | Rank | |
Total debt securities | $56,233,000 | 2,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $43,000 | 2,640 |
Over one year through three years | $466,000 | 1,971 |
Over three years through five years | $31,000 | 2,751 |
Over five years through fifteen years | $447,000 | 3,942 |
Over fifteen years | $22,957,000 | 615 |
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 | $294,000 | 2,140 |
Other debt securities | ||
Three months or less | $1,185,000 | 2,102 |
Over three months through twelve months | $5,112,000 | 860 |
Over one year through three years | $1,739,000 | 3,574 |
Over three years through five years | $568,000 | 4,758 |
Over five years through fifteen years | $19,149,000 | 1,124 |
Over fifteen years | $4,242,000 | 896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,298,000 | 1,129 |
2008-12-31 | Rank | |
Total debt securities | $66,985,000 | 1,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,665 |
Over three months through twelve months | $42,000 | 2,662 |
Over one year through three years | $487,000 | 2,003 |
Over three years through five years | $32,000 | 2,778 |
Over five years through fifteen years | $473,000 | 3,900 |
Over fifteen years | $24,005,000 | 571 |
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 | $298,000 | 2,213 |
Other debt securities | ||
Three months or less | $500,000 | 3,130 |
Over three months through twelve months | $1,443,000 | 2,513 |
Over one year through three years | $5,100,000 | 1,851 |
Over three years through five years | $514,000 | 4,957 |
Over five years through fifteen years | $29,609,000 | 676 |
Over fifteen years | $4,477,000 | 821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,944,000 | 2,769 |
2008-09-30 | Rank | |
Total debt securities | $51,824,000 | 2,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,305 |
Over three months through twelve months | $26,000 | 2,746 |
Over one year through three years | $503,000 | 2,007 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $520,000 | 3,821 |
Over fifteen years | $18,838,000 | 666 |
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 | $295,000 | 2,549 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $681,000 | 3,514 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $485,000 | 5,133 |
Over five years through fifteen years | $26,005,000 | 785 |
Over fifteen years | $4,447,000 | 793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $684,000 | 4,254 |
2008-06-30 | Rank | |
Total debt securities | $47,766,000 | 2,363 |
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 | 2,460 |
Over three months through twelve months | $32,000 | 2,769 |
Over one year through three years | $527,000 | 1,977 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $550,000 | 3,806 |
Over fifteen years | $17,064,000 | 718 |
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 | $299,000 | 2,580 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $187,000 | 4,977 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $26,269,000 | 819 |
Over fifteen years | $2,819,000 | 1,087 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $189,000 | 5,537 |
2008-03-31 | Rank | |
Total debt securities | $41,301,000 | 2,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $50,000 | 2,637 |
Over one year through three years | $3,000 | 3,243 |
Over three years through five years | $565,000 | 1,523 |
Over five years through fifteen years | $597,000 | 3,644 |
Over fifteen years | $15,614,000 | 725 |
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 | $310,000 | 2,483 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,848 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $187,000 | 5,910 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $22,975,000 | 941 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,436 |
2007-12-31 | Rank | |
Total debt securities | $34,652,000 | 3,057 |
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 | 2,655 |
Over three months through twelve months | $44,000 | 2,748 |
Over one year through three years | $4,000 | 3,372 |
Over three years through five years | $576,000 | 1,445 |
Over five years through fifteen years | $633,000 | 3,375 |
Over fifteen years | $2,053,000 | 2,043 |
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 | $301,000 | 2,444 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,834 |
Over three months through twelve months | $1,996,000 | 3,269 |
Over one year through three years | $4,931,000 | 2,569 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $21,607,000 | 958 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,996,000 | 2,737 |
2007-09-30 | Rank | |
Total debt securities | $36,850,000 | 2,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $127,000 | 1,643 |
Over three months through twelve months | $28,000 | 2,918 |
Over one year through three years | $6,000 | 3,423 |
Over three years through five years | $586,000 | 1,559 |
Over five years through fifteen years | $136,000 | 3,843 |
Over fifteen years | $26,000 | 3,279 |
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 | $312,000 | 2,371 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $3,500,000 | 2,380 |
Over one year through three years | $5,612,000 | 2,650 |
Over three years through five years | $3,500,000 | 2,632 |
Over five years through fifteen years | $23,017,000 | 875 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,604,000 | 3,065 |
2007-06-30 | Rank | |
Total debt securities | $34,691,000 | 3,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,131 |
Over three months through twelve months | $164,000 | 2,221 |
Over one year through three years | $7,000 | 3,391 |
Over three years through five years | $611,000 | 1,803 |
Over five years through fifteen years | $141,000 | 3,795 |
Over fifteen years | $27,000 | 3,218 |
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 | $329,000 | 2,333 |
Other debt securities | ||
Three months or less | $600,000 | 3,793 |
Over three months through twelve months | $3,500,000 | 2,476 |
Over one year through three years | $5,583,000 | 2,754 |
Over three years through five years | $3,489,000 | 2,664 |
Over five years through fifteen years | $20,213,000 | 956 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,739,000 | 3,020 |
2007-03-31 | Rank | |
Total debt securities | $30,625,000 | 3,361 |
Maturity 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 | $220,000 | 1,850 |
Over one year through three years | $21,000 | 3,289 |
Over three years through five years | $641,000 | 1,955 |
Over five years through fifteen years | $179,000 | 3,717 |
Over fifteen years | $27,000 | 3,119 |
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 | $356,000 | 2,241 |
Other debt securities | ||
Three months or less | $3,493,000 | 1,515 |
Over three months through twelve months | $3,100,000 | 2,659 |
Over one year through three years | $6,100,000 | 2,655 |
Over three years through five years | $3,497,000 | 2,678 |
Over five years through fifteen years | $12,991,000 | 1,481 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,261,000 | 2,393 |
2006-12-31 | Rank | |
Total debt securities | $30,455,000 | 3,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,439 |
Over three months through twelve months | $238,000 | 1,686 |
Over one year through three years | $24,000 | 3,355 |
Over three years through five years | $665,000 | 2,048 |
Over five years through fifteen years | $38,000 | 4,003 |
Over fifteen years | $29,000 | 3,030 |
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 | $316,000 | 2,246 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $4,038,000 | 2,259 |
Over one year through three years | $8,595,000 | 2,103 |
Over three years through five years | $3,495,000 | 2,764 |
Over five years through fifteen years | $13,008,000 | 1,446 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,274,000 | 3,284 |
2006-09-30 | Rank | |
Total debt securities | $30,667,000 | 3,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,021 |
Over three months through twelve months | $71,000 | 2,136 |
Over one year through three years | $203,000 | 2,617 |
Over three years through five years | $687,000 | 2,121 |
Over five years through fifteen years | $112,000 | 3,850 |
Over fifteen years | $40,000 | 2,870 |
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 | $361,000 | 2,199 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $4,057,000 | 2,183 |
Over one year through three years | $8,593,000 | 2,249 |
Over three years through five years | $1,502,000 | 4,312 |
Over five years through fifteen years | $14,995,000 | 1,221 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,117,000 | 3,338 |
2006-06-30 | Rank | |
Total debt securities | $25,521,000 | 3,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 1,919 |
Over three months through twelve months | $68,000 | 2,163 |
Over one year through three years | $252,000 | 2,523 |
Over three years through five years | $702,000 | 2,150 |
Over five years through fifteen years | $124,000 | 3,866 |
Over fifteen years | $41,000 | 2,815 |
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 | $393,000 | 2,187 |
Other debt securities | ||
Three months or less | $1,460,000 | 2,537 |
Over three months through twelve months | $3,445,000 | 2,652 |
Over one year through three years | $6,264,000 | 2,941 |
Over three years through five years | $2,910,000 | 3,170 |
Over five years through fifteen years | $9,804,000 | 1,717 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,007,000 | 3,342 |
2006-03-31 | Rank | |
Total debt securities | $16,700,000 | 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 | $4,000 | 2,605 |
Over three months through twelve months | $128,000 | 1,808 |
Over one year through three years | $261,000 | 2,450 |
Over three years through five years | $15,000 | 3,443 |
Over five years through fifteen years | $892,000 | 3,024 |
Over fifteen years | $43,000 | 2,764 |
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 | $425,000 | 2,123 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,456,000 | 4,125 |
Over one year through three years | $8,049,000 | 2,504 |
Over three years through five years | $4,607,000 | 2,333 |
Over five years through fifteen years | $820,000 | 4,888 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 6,543 |
2005-12-31 | Rank | |
Total debt securities | $16,832,000 | 5,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,343 |
Over three months through twelve months | $126,000 | 1,837 |
Over one year through three years | $286,000 | 2,292 |
Over three years through five years | $18,000 | 3,596 |
Over five years through fifteen years | $940,000 | 3,013 |
Over fifteen years | $48,000 | 2,747 |
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 | $451,000 | 2,000 |
Other debt securities | ||
Three months or less | $481,000 | 3,830 |
Over three months through twelve months | $1,474,000 | 4,037 |
Over one year through three years | $7,557,000 | 2,668 |
Over three years through five years | $4,613,000 | 2,333 |
Over five years through fifteen years | $824,000 | 4,874 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,000 | 6,486 |
2005-09-30 | Rank | |
Total debt securities | $14,823,000 | 5,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 1,849 |
Over three months through twelve months | $88,000 | 2,013 |
Over one year through three years | $311,000 | 2,199 |
Over three years through five years | $38,000 | 3,584 |
Over five years through fifteen years | $967,000 | 3,051 |
Over fifteen years | $102,000 | 2,562 |
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 | $501,000 | 1,823 |
Other debt securities | ||
Three months or less | $481,000 | 3,870 |
Over three months through twelve months | $1,487,000 | 3,604 |
Over one year through three years | $7,088,000 | 2,752 |
Over three years through five years | $2,852,000 | 3,344 |
Over five years through fifteen years | $830,000 | 4,957 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 5,343 |
2005-06-30 | Rank | |
Total debt securities | $10,973,000 | 6,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 1,818 |
Over three months through twelve months | $94,000 | 1,980 |
Over one year through three years | $408,000 | 1,902 |
Over three years through five years | $51,000 | 3,532 |
Over five years through fifteen years | $1,100,000 | 3,066 |
Over fifteen years | $115,000 | 2,513 |
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 | $546,000 | 1,810 |
Other debt securities | ||
Three months or less | $500,000 | 3,372 |
Over three months through twelve months | $484,000 | 5,110 |
Over one year through three years | $5,589,000 | 3,199 |
Over three years through five years | $1,171,000 | 4,891 |
Over five years through fifteen years | $825,000 | 4,969 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 5,207 |
2005-03-31 | Rank | |
Total debt securities | $7,414,000 | 6,955 |
Maturity 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 | $160,000 | 1,788 |
Over one year through three years | $448,000 | 1,639 |
Over three years through five years | $88,000 | 3,421 |
Over five years through fifteen years | $1,176,000 | 3,137 |
Over fifteen years | $126,000 | 2,553 |
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 | $579,000 | 1,939 |
Other debt securities | ||
Three months or less | $1,486,000 | 2,089 |
Over three months through twelve months | $982,000 | 4,000 |
Over one year through three years | $1,072,000 | 5,920 |
Over three years through five years | $479,000 | 5,982 |
Over five years through fifteen years | $818,000 | 5,064 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 5,167 |
2004-12-31 | Rank | |
Total debt securities | $7,642,000 | 6,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $492,000 | 1,339 |
Over three years through five years | $98,000 | 3,415 |
Over five years through fifteen years | $1,262,000 | 3,107 |
Over fifteen years | $298,000 | 2,315 |
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 | $620,000 | 1,820 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $2,479,000 | 2,335 |
Over one year through three years | $1,081,000 | 5,790 |
Over three years through five years | $489,000 | 5,982 |
Over five years through fifteen years | $823,000 | 5,138 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,479,000 | 2,856 |
2004-09-30 | Rank | |
Total debt securities | $8,975,000 | 6,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $208,000 | 1,604 |
Over three years through five years | $508,000 | 2,443 |
Over five years through fifteen years | $1,366,000 | 3,075 |
Over fifteen years | $318,000 | 2,340 |
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 | $668,000 | 1,799 |
Other debt securities | ||
Three months or less | $2,995,000 | 1,276 |
Over three months through twelve months | $2,087,000 | 2,327 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $825,000 | 5,665 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,082,000 | 1,582 |
2004-06-30 | Rank | |
Total debt securities | $9,434,000 | 6,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $176,000 | 1,615 |
Over three years through five years | $693,000 | 2,276 |
Over five years through fifteen years | $1,381,000 | 3,097 |
Over fifteen years | $350,000 | 2,381 |
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 | $1,003,000 | 1,692 |
Other debt securities | ||
Three months or less | $2,042,000 | 1,598 |
Over three months through twelve months | $2,981,000 | 1,865 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $808,000 | 5,807 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,023,000 | 1,576 |
2004-03-31 | Rank | |
Total debt securities | $7,032,000 | 7,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $270,000 | 1,297 |
Over three years through five years | $766,000 | 2,165 |
Over five years through fifteen years | $514,000 | 3,766 |
Over fifteen years | $380,000 | 2,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $510,000 | 2,279 |
Over three years | $1,635,000 | 1,261 |
Other debt securities | ||
Three months or less | $495,000 | 4,032 |
Over three months through twelve months | $2,122,000 | 2,365 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $340,000 | 6,392 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,617,000 | 2,665 |
2003-12-31 | Rank | |
Total debt securities | $8,205,000 | 6,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $290,000 | 1,194 |
Over three years through five years | $873,000 | 2,001 |
Over five years through fifteen years | $492,000 | 3,790 |
Over fifteen years | $529,000 | 2,337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,269,000 | 1,774 |
Over three years | $1,823,000 | 1,370 |
Other debt securities | ||
Three months or less | $1,567,000 | 2,185 |
Over three months through twelve months | $1,025,000 | 3,680 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $337,000 | 6,007 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,592,000 | 2,804 |
2003-09-30 | Rank | |
Total debt securities | $10,084,000 | 6,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $4,000 | 2,976 |
Over one year through three years | $346,000 | 1,071 |
Over three years through five years | $905,000 | 1,886 |
Over five years through fifteen years | $647,000 | 3,634 |
Over fifteen years | $609,000 | 2,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,655,000 | 1,670 |
Over three years | $2,479,000 | 1,161 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,967 |
Over three months through twelve months | $1,590,000 | 3,014 |
Over one year through three years | $514,000 | 6,301 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $335,000 | 6,066 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,590,000 | 2,860 |
2003-06-30 | Rank | |
Total debt securities | $9,136,000 | 6,595 |
Maturity 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 | $121,000 | 1,555 |
Over three years through five years | $1,565,000 | 1,376 |
Over five years through fifteen years | $947,000 | 3,346 |
Over fifteen years | $710,000 | 2,402 |
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 | $3,932,000 | 709 |
Other debt securities | ||
Three months or less | $251,000 | 4,488 |
Over three months through twelve months | $504,000 | 4,981 |
Over one year through three years | $521,000 | 6,269 |
Over three years through five years | $261,000 | 6,414 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $324,000 | 2,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $755,000 | 4,891 |
2003-03-31 | Rank | |
Total debt securities | $12,716,000 | 5,836 |
Maturity 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 | $9,000 | 2,363 |
Over three years through five years | $1,883,000 | 1,145 |
Over five years through fifteen years | $1,146,000 | 3,085 |
Over fifteen years | $777,000 | 2,487 |
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 | $6,043,000 | 611 |
Other debt securities | ||
Three months or less | $492,000 | 3,973 |
Over three months through twelve months | $780,000 | 4,316 |
Over one year through three years | $511,000 | 6,475 |
Over three years through five years | $259,000 | 6,463 |
Over five years through fifteen years | $498,000 | 5,689 |
Over fifteen years | $318,000 | 2,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,272,000 | 4,066 |
2002-12-31 | Rank | |
Total debt securities | $15,920,000 | 5,213 |
Maturity 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 | $12,000 | 2,356 |
Over three years through five years | $2,228,000 | 869 |
Over five years through fifteen years | $1,307,000 | 2,912 |
Over fifteen years | $953,000 | 2,406 |
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 | $7,425,000 | 517 |
Other debt securities | ||
Three months or less | $1,588,000 | 2,163 |
Over three months through twelve months | $790,000 | 4,229 |
Over one year through three years | $519,000 | 6,570 |
Over three years through five years | $267,000 | 6,467 |
Over five years through fifteen years | $498,000 | 5,676 |
Over fifteen years | $333,000 | 2,116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,378,000 | 3,061 |
2001-12-31 | Rank | |
Total debt securities | $12,053,000 | 5,907 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $39,000 | 2,392 |
Over three years through five years | $899,000 | 1,085 |
Over five years through fifteen years | $1,593,000 | 2,249 |
Over fifteen years | $2,658,000 | 1,800 |
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 | $5,466,000 | 913 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,131,000 | 3,507 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $267,000 | 6,678 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,131,000 | 4,321 |
2000-12-31 | Rank | |
Total debt securities | $13,324,000 | 5,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $66,000 | 2,040 |
Over five years through fifteen years | $2,084,000 | 1,432 |
Over fifteen years | $2,523,000 | 1,430 |
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 | $2,457,000 | 1,396 |
Other debt securities | ||
Three months or less | $991,000 | 3,284 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $4,173,000 | 3,861 |
Over three years through five years | $447,000 | 6,834 |
Over five years through fifteen years | $583,000 | 5,860 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $991,000 | 5,582 |
1999-12-31 | Rank | |
Total debt securities | $11,917,000 | 6,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,742 |
Over three months through twelve months | $1,283,000 | 1,254 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $81,000 | 2,432 |
Over five years through fifteen years | $2,127,000 | 1,541 |
Over fifteen years | $1,196,000 | 1,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,474,000 | 1,429 |
Over three years | $860,000 | 2,247 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $3,803,000 | 3,839 |
Over three years through five years | $532,000 | 6,962 |
Over five years through fifteen years | $556,000 | 6,283 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 7,907 |
1998-12-31 | Rank | |
Total debt securities | $1,911,000 | 9,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $326,000 | 1,826 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $355,000 | 1,781 |
Over three years through five years | $221,000 | 2,185 |
Over five years through fifteen years | $567,000 | 2,838 |
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 | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $221,000 | 7,984 |
Over three years through five years | $100,000 | 7,759 |
Over five years through fifteen years | $121,000 | 7,275 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |