Home > Frederick Community Bank, The > Total Debt Securities
Frederick Community Bank, The, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $80,683,000 | 1,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $756,000 | 1,633 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $7,100,000 | 1,149 |
Over three months through twelve months | $18,207,000 | 589 |
Over one year through three years | $42,359,000 | 585 |
Over three years through five years | $5,164,000 | 2,150 |
Over five years through fifteen years | $7,097,000 | 2,573 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,981,000 | 620 |
2023-09-30 | Rank | |
Total debt securities | $78,393,000 | 1,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,184,000 | 1,396 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $12,449,000 | 769 |
Over three months through twelve months | $17,747,000 | 608 |
Over one year through three years | $33,008,000 | 733 |
Over three years through five years | $7,811,000 | 1,776 |
Over five years through fifteen years | $6,194,000 | 2,695 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,040,000 | 546 |
2023-06-30 | Rank | |
Total debt securities | $82,953,000 | 1,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,494,000 | 1,044 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $7,570,000 | 990 |
Over three months through twelve months | $23,391,000 | 449 |
Over one year through three years | $35,711,000 | 684 |
Over three years through five years | $5,950,000 | 2,179 |
Over five years through fifteen years | $7,837,000 | 2,603 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,934,000 | 452 |
2023-03-31 | Rank | |
Total debt securities | $89,427,000 | 1,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,683,000 | 958 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $6,233,000 | 1,054 |
Over three months through twelve months | $26,657,000 | 388 |
Over one year through three years | $37,542,000 | 681 |
Over three years through five years | $7,659,000 | 1,975 |
Over five years through fifteen years | $8,653,000 | 2,616 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,041,000 | 413 |
2022-12-31 | Rank | |
Total debt securities | $75,442,000 | 2,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,778,000 | 986 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $2,601,000 | 1,587 |
Over three months through twelve months | $16,110,000 | 538 |
Over one year through three years | $37,360,000 | 709 |
Over three years through five years | $7,822,000 | 1,977 |
Over five years through fifteen years | $8,771,000 | 2,661 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,664,000 | 600 |
2022-09-30 | Rank | |
Total debt securities | $64,405,000 | 2,420 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,879,000 | 1,266 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $974,000 | 2,197 |
Over three months through twelve months | $11,298,000 | 668 |
Over one year through three years | $34,364,000 | 750 |
Over three years through five years | $7,549,000 | 2,057 |
Over five years through fifteen years | $8,341,000 | 2,730 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,968,000 | 732 |
2022-06-30 | Rank | |
Total debt securities | $55,284,000 | 2,640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $701,000 | 1,817 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $2,809,000 | 1,453 |
Over three months through twelve months | $7,680,000 | 817 |
Over one year through three years | $27,020,000 | 846 |
Over three years through five years | $8,178,000 | 2,002 |
Over five years through fifteen years | $8,896,000 | 2,753 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,190,000 | 773 |
2022-03-31 | Rank | |
Total debt securities | $43,452,000 | 2,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,235,000 | 1,689 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $3,482,000 | 1,304 |
Over three months through twelve months | $4,360,000 | 1,049 |
Over one year through three years | $16,310,000 | 1,089 |
Over three years through five years | $8,801,000 | 1,816 |
Over five years through fifteen years | $9,264,000 | 2,743 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,842,000 | 888 |
2021-12-31 | Rank | |
Total debt securities | $33,508,000 | 3,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,258,000 | 1,821 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $3,257,000 | 1,380 |
Over three months through twelve months | $5,843,000 | 733 |
Over one year through three years | $7,185,000 | 1,408 |
Over three years through five years | $6,508,000 | 2,025 |
Over five years through fifteen years | $9,457,000 | 2,763 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,599,000 | 739 |
2021-09-30 | Rank | |
Total debt securities | $36,035,000 | 3,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,289,000 | 1,910 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $7,312,000 | 931 |
Over three months through twelve months | $8,173,000 | 557 |
Over one year through three years | $6,933,000 | 1,274 |
Over three years through five years | $5,304,000 | 2,035 |
Over five years through fifteen years | $7,024,000 | 3,034 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,982,000 | 492 |
2021-06-30 | Rank | |
Total debt securities | $34,759,000 | 3,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,298,000 | 1,882 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $2,514,000 | 1,576 |
Over three months through twelve months | $12,905,000 | 408 |
Over one year through three years | $9,681,000 | 956 |
Over three years through five years | $3,386,000 | 2,348 |
Over five years through fifteen years | $4,975,000 | 3,276 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,916,000 | 526 |
2021-03-31 | Rank | |
Total debt securities | $35,798,000 | 2,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,312,000 | 1,873 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $2,095,000 | 1,783 |
Over three months through twelve months | $11,941,000 | 454 |
Over one year through three years | $12,778,000 | 761 |
Over three years through five years | $3,395,000 | 2,144 |
Over five years through fifteen years | $4,277,000 | 3,283 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,532,000 | 590 |
2020-12-31 | Rank | |
Total debt securities | $44,725,000 | 2,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,324,000 | 1,991 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $6,493,000 | 1,022 |
Over three months through twelve months | $10,283,000 | 523 |
Over one year through three years | $13,969,000 | 716 |
Over three years through five years | $7,025,000 | 1,211 |
Over five years through fifteen years | $5,631,000 | 2,893 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,271,000 | 529 |
2020-09-30 | Rank | |
Total debt securities | $46,838,000 | 2,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,329,000 | 2,007 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $3,195,000 | 1,510 |
Over three months through twelve months | $9,416,000 | 544 |
Over one year through three years | $19,953,000 | 517 |
Over three years through five years | $7,946,000 | 1,036 |
Over five years through fifteen years | $4,999,000 | 2,869 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,107,000 | 662 |
2020-06-30 | Rank | |
Total debt securities | $49,840,000 | 2,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,293,000 | 2,004 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,905,000 | 1,904 |
Over three months through twelve months | $9,922,000 | 568 |
Over one year through three years | $22,609,000 | 475 |
Over three years through five years | $9,013,000 | 871 |
Over five years through fifteen years | $5,098,000 | 2,787 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,329,000 | 708 |
2020-03-31 | Rank | |
Total debt securities | $50,250,000 | 2,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,707,000 | 1,802 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,677,000 | 2,014 |
Over three months through twelve months | $10,080,000 | 560 |
Over one year through three years | $21,485,000 | 515 |
Over three years through five years | $9,064,000 | 847 |
Over five years through fifteen years | $6,237,000 | 2,505 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,282,000 | 694 |
2019-12-31 | Rank | |
Total debt securities | $45,685,000 | 2,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,707,000 | 1,725 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $2,423,000 | 1,705 |
Over three months through twelve months | $6,731,000 | 821 |
Over one year through three years | $25,051,000 | 465 |
Over three years through five years | $6,155,000 | 1,271 |
Over five years through fifteen years | $3,618,000 | 3,021 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,653,000 | 914 |
2019-09-30 | Rank | |
Total debt securities | $51,715,000 | 2,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $1,712,000 | 1,962 |
Other debt securities | ||
Three months or less | $3,464,000 | 1,442 |
Over three months through twelve months | $8,923,000 | 647 |
Over one year through three years | $27,284,000 | 473 |
Over three years through five years | $6,300,000 | 1,301 |
Over five years through fifteen years | $4,032,000 | 2,948 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,889,000 | 700 |
2019-06-30 | Rank | |
Total debt securities | $55,172,000 | 1,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $1,716,000 | 1,997 |
Other debt securities | ||
Three months or less | $4,254,000 | 1,278 |
Over three months through twelve months | $8,054,000 | 739 |
Over one year through three years | $26,458,000 | 511 |
Over three years through five years | $10,589,000 | 912 |
Over five years through fifteen years | $4,101,000 | 2,989 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,807,000 | 721 |
2019-03-31 | Rank | |
Total debt securities | $57,104,000 | 1,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $1,694,000 | 2,086 |
Other debt securities | ||
Three months or less | $2,493,000 | 1,637 |
Over three months through twelve months | $9,600,000 | 658 |
Over one year through three years | $26,179,000 | 553 |
Over three years through five years | $13,081,000 | 845 |
Over five years through fifteen years | $4,057,000 | 3,048 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,596,000 | 724 |
2018-12-31 | Rank | |
Total debt securities | $58,455,000 | 1,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $1,686,000 | 2,101 |
Other debt securities | ||
Three months or less | $4,290,000 | 1,204 |
Over three months through twelve months | $8,707,000 | 724 |
Over one year through three years | $24,009,000 | 596 |
Over three years through five years | $13,457,000 | 883 |
Over five years through fifteen years | $6,306,000 | 2,651 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,508,000 | 680 |
2018-09-30 | Rank | |
Total debt securities | $57,596,000 | 1,955 |
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 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $1,853,000 | 2,052 |
Other debt securities | ||
Three months or less | $4,632,000 | 1,172 |
Over three months through twelve months | $9,513,000 | 639 |
Over one year through three years | $17,409,000 | 774 |
Over three years through five years | $17,443,000 | 701 |
Over five years through fifteen years | $6,746,000 | 2,593 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,145,000 | 593 |
2018-06-30 | Rank | |
Total debt securities | $23,914,000 | 3,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $839,000 | 2,407 |
Other debt securities | ||
Three months or less | $9,000 | 3,703 |
Over three months through twelve months | $4,470,000 | 1,219 |
Over one year through three years | $7,928,000 | 1,556 |
Over three years through five years | $7,586,000 | 1,453 |
Over five years through fifteen years | $3,082,000 | 3,420 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,479,000 | 1,504 |
2018-03-31 | Rank | |
Total debt securities | $25,807,000 | 3,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $848,000 | 2,397 |
Other debt securities | ||
Three months or less | $1,300,000 | 2,203 |
Over three months through twelve months | $3,565,000 | 1,413 |
Over one year through three years | $8,941,000 | 1,429 |
Over three years through five years | $7,459,000 | 1,466 |
Over five years through fifteen years | $3,694,000 | 3,331 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,865,000 | 1,413 |
2017-12-31 | Rank | |
Total debt securities | $25,918,000 | 3,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $864,000 | 2,348 |
Other debt securities | ||
Three months or less | $415,000 | 3,158 |
Over three months through twelve months | $3,544,000 | 1,385 |
Over one year through three years | $8,676,000 | 1,499 |
Over three years through five years | $7,895,000 | 1,415 |
Over five years through fifteen years | $4,524,000 | 3,189 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,959,000 | 1,621 |
2017-09-30 | Rank | |
Total debt securities | $23,687,000 | 3,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $285,000 | 3,327 |
Over three months through twelve months | $1,816,000 | 2,128 |
Over one year through three years | $9,236,000 | 1,424 |
Over three years through five years | $8,018,000 | 1,424 |
Over five years through fifteen years | $4,332,000 | 3,307 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,102,000 | 2,255 |
2017-06-30 | Rank | |
Total debt securities | $25,497,000 | 3,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,801,000 | 1,886 |
Over three months through twelve months | $2,003,000 | 2,006 |
Over one year through three years | $8,249,000 | 1,569 |
Over three years through five years | $7,330,000 | 1,583 |
Over five years through fifteen years | $6,114,000 | 3,001 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,803,000 | 1,594 |
2017-03-31 | Rank | |
Total debt securities | $25,424,000 | 3,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $2,507,000 | 1,570 |
Over three months through twelve months | $8,788,000 | 648 |
Over one year through three years | $7,804,000 | 1,660 |
Over three years through five years | $6,325,000 | 1,814 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,507,000 | 2,046 |
2016-12-31 | Rank | |
Total debt securities | $22,730,000 | 3,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $440,000 | 2,999 |
Over three months through twelve months | $2,092,000 | 1,844 |
Over one year through three years | $7,778,000 | 1,675 |
Over three years through five years | $6,987,000 | 1,628 |
Over five years through fifteen years | $5,433,000 | 3,167 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,533,000 | 1,996 |
2016-09-30 | Rank | |
Total debt securities | $21,486,000 | 3,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $401,000 | 3,057 |
Over three months through twelve months | $2,253,000 | 1,655 |
Over one year through three years | $7,648,000 | 1,674 |
Over three years through five years | $5,612,000 | 1,912 |
Over five years through fifteen years | $5,572,000 | 3,138 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,654,000 | 1,859 |
2016-06-30 | Rank | |
Total debt securities | $21,544,000 | 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 | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $847,000 | 2,652 |
Over one year through three years | $9,464,000 | 1,411 |
Over three years through five years | $5,776,000 | 1,976 |
Over five years through fifteen years | $5,457,000 | 3,220 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $847,000 | 2,995 |
2016-03-31 | Rank | |
Total debt securities | $21,203,000 | 3,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $851,000 | 2,572 |
Over one year through three years | $8,590,000 | 1,551 |
Over three years through five years | $6,453,000 | 1,928 |
Over five years through fifteen years | $5,309,000 | 3,332 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $851,000 | 2,918 |
2015-12-31 | Rank | |
Total debt securities | $21,088,000 | 3,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $904,000 | 2,355 |
Over three months through twelve months | $405,000 | 3,150 |
Over one year through three years | $7,546,000 | 1,672 |
Over three years through five years | $7,338,000 | 1,822 |
Over five years through fifteen years | $4,895,000 | 3,474 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,309,000 | 2,379 |
2015-09-30 | Rank | |
Total debt securities | $21,725,000 | 3,955 |
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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,203,000 | 2,117 |
Over three months through twelve months | $910,000 | 2,396 |
Over one year through three years | $5,881,000 | 1,947 |
Over three years through five years | $8,355,000 | 1,686 |
Over five years through fifteen years | $5,376,000 | 3,429 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,113,000 | 1,905 |
2015-06-30 | Rank | |
Total debt securities | $21,804,000 | 4,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $2,121,000 | 1,525 |
Over one year through three years | $4,699,000 | 2,225 |
Over three years through five years | $8,690,000 | 1,676 |
Over five years through fifteen years | $6,294,000 | 3,324 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,121,000 | 1,879 |
2015-03-31 | Rank | |
Total debt securities | $20,424,000 | 4,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $202,000 | 3,391 |
Over three months through twelve months | $2,128,000 | 1,534 |
Over one year through three years | $3,207,000 | 2,667 |
Over three years through five years | $8,593,000 | 1,686 |
Over five years through fifteen years | $6,294,000 | 3,351 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,330,000 | 1,790 |
2014-12-31 | Rank | |
Total debt securities | $20,091,000 | 4,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $330,000 | 3,213 |
Over three months through twelve months | $1,417,000 | 1,912 |
Over one year through three years | $4,896,000 | 1,989 |
Over three years through five years | $7,303,000 | 1,830 |
Over five years through fifteen years | $6,145,000 | 3,490 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,747,000 | 2,088 |
2014-09-30 | Rank | |
Total debt securities | $21,248,000 | 4,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $538,000 | 2,859 |
Over one year through three years | $5,823,000 | 1,691 |
Over three years through five years | $7,432,000 | 1,808 |
Over five years through fifteen years | $7,455,000 | 3,363 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $538,000 | 3,302 |
2014-06-30 | Rank | |
Total debt securities | $20,191,000 | 4,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,493,000 | 1,977 |
Over three months through twelve months | $541,000 | 2,981 |
Over one year through three years | $2,827,000 | 2,531 |
Over three years through five years | $5,579,000 | 2,138 |
Over five years through fifteen years | $9,751,000 | 3,018 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,035,000 | 1,892 |
2014-03-31 | Rank | |
Total debt securities | $20,230,000 | 4,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $1,845,000 | 1,733 |
Over one year through three years | $3,043,000 | 2,413 |
Over three years through five years | $5,638,000 | 2,049 |
Over five years through fifteen years | $9,311,000 | 3,116 |
Over fifteen years | $393,000 | 2,970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,845,000 | 2,121 |
2013-12-31 | Rank | |
Total debt securities | $18,857,000 | 4,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $100,000 | 3,958 |
Over three months through twelve months | $1,528,000 | 1,982 |
Over one year through three years | $3,128,000 | 2,423 |
Over three years through five years | $5,754,000 | 1,946 |
Over five years through fifteen years | $7,962,000 | 3,299 |
Over fifteen years | $385,000 | 3,018 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,628,000 | 2,348 |
2013-09-30 | Rank | |
Total debt securities | $17,422,000 | 4,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $1,660,000 | 1,922 |
Over one year through three years | $2,504,000 | 2,765 |
Over three years through five years | $4,093,000 | 2,364 |
Over five years through fifteen years | $8,784,000 | 3,184 |
Over fifteen years | $381,000 | 3,092 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,660,000 | 2,362 |
2013-06-30 | Rank | |
Total debt securities | $13,528,000 | 5,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $102,000 | 4,271 |
Over one year through three years | $4,032,000 | 2,070 |
Over three years through five years | $2,636,000 | 2,914 |
Over five years through fifteen years | $6,758,000 | 3,557 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,502 |
2013-03-31 | Rank | |
Total debt securities | $12,608,000 | 5,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $103,000 | 4,269 |
Over one year through three years | $4,074,000 | 2,084 |
Over three years through five years | $2,445,000 | 2,993 |
Over five years through fifteen years | $5,986,000 | 3,682 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 4,503 |
2012-12-31 | Rank | |
Total debt securities | $11,741,000 | 5,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $190,000 | 3,832 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $3,254,000 | 2,369 |
Over three years through five years | $1,867,000 | 3,332 |
Over five years through fifteen years | $6,430,000 | 3,507 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,332 |
2012-09-30 | Rank | |
Total debt securities | $10,824,000 | 5,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $447,000 | 3,331 |
Over three months through twelve months | $193,000 | 4,100 |
Over one year through three years | $2,128,000 | 2,958 |
Over three years through five years | $2,743,000 | 2,829 |
Over five years through fifteen years | $5,313,000 | 3,730 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $640,000 | 3,517 |
2012-06-30 | Rank | |
Total debt securities | $13,539,000 | 5,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $377,000 | 3,343 |
Over three months through twelve months | $645,000 | 3,198 |
Over one year through three years | $2,162,000 | 2,991 |
Over three years through five years | $2,736,000 | 2,894 |
Over five years through fifteen years | $7,619,000 | 3,170 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,021,000 | 3,030 |
2012-03-31 | Rank | |
Total debt securities | $17,511,000 | 4,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $125,000 | 3,875 |
Over three months through twelve months | $1,070,000 | 2,539 |
Over one year through three years | $2,078,000 | 3,080 |
Over three years through five years | $5,067,000 | 2,038 |
Over five years through fifteen years | $9,171,000 | 2,864 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,195,000 | 2,765 |
2011-12-31 | Rank | |
Total debt securities | $17,992,000 | 4,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,046,000 | 2,390 |
Over one year through three years | $3,280,000 | 2,363 |
Over three years through five years | $7,741,000 | 1,406 |
Over five years through fifteen years | $5,925,000 | 3,287 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,046,000 | 2,754 |
2011-09-30 | Rank | |
Total debt securities | $16,465,000 | 4,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $644,000 | 2,884 |
Over one year through three years | $2,173,000 | 2,928 |
Over three years through five years | $9,913,000 | 1,113 |
Over five years through fifteen years | $3,735,000 | 3,884 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $644,000 | 3,315 |
2011-06-30 | Rank | |
Total debt securities | $14,569,000 | 5,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $125,000 | 4,143 |
Over one year through three years | $658,000 | 4,323 |
Over three years through five years | $6,386,000 | 1,729 |
Over five years through fifteen years | $7,400,000 | 2,962 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 4,408 |
2011-03-31 | Rank | |
Total debt securities | $15,262,000 | 5,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $809,000 | 4,250 |
Over three years through five years | $8,211,000 | 1,390 |
Over five years through fifteen years | $6,242,000 | 3,174 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $12,464,000 | 5,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $957,000 | 4,126 |
Over three years through five years | $6,576,000 | 1,556 |
Over five years through fifteen years | $4,931,000 | 3,422 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $12,159,000 | 5,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $155,000 | 3,771 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $2,151,000 | 3,061 |
Over three years through five years | $4,899,000 | 1,890 |
Over five years through fifteen years | $4,954,000 | 3,413 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,694 |
2010-06-30 | Rank | |
Total debt securities | $12,301,000 | 5,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $250,000 | 3,451 |
Over three months through twelve months | $155,000 | 4,267 |
Over one year through three years | $3,403,000 | 2,512 |
Over three years through five years | $3,705,000 | 2,325 |
Over five years through fifteen years | $4,657,000 | 3,541 |
Over fifteen years | $131,000 | 3,013 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 4,265 |
2010-03-31 | Rank | |
Total debt securities | $13,936,000 | 5,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,019,000 | 1,348 |
Over three months through twelve months | $405,000 | 3,679 |
Over one year through three years | $2,241,000 | 3,159 |
Over three years through five years | $4,578,000 | 2,026 |
Over five years through fifteen years | $4,561,000 | 3,521 |
Over fifteen years | $132,000 | 3,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,423,000 | 2,103 |
2009-12-31 | Rank | |
Total debt securities | $13,045,000 | 5,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $2,445,000 | 1,581 |
Over one year through three years | $2,299,000 | 3,136 |
Over three years through five years | $4,928,000 | 1,791 |
Over five years through fifteen years | $3,242,000 | 3,905 |
Over fifteen years | $131,000 | 3,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,445,000 | 2,134 |
2009-09-30 | Rank | |
Total debt securities | $13,035,000 | 5,289 |
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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $301,000 | 3,354 |
Over three months through twelve months | $2,310,000 | 1,638 |
Over one year through three years | $3,396,000 | 2,510 |
Over three years through five years | $5,625,000 | 1,583 |
Over five years through fifteen years | $1,270,000 | 4,871 |
Over fifteen years | $133,000 | 3,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,611,000 | 2,083 |
2009-06-30 | Rank | |
Total debt securities | $10,914,000 | 5,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $2,376,000 | 1,624 |
Over one year through three years | $1,517,000 | 3,810 |
Over three years through five years | $4,620,000 | 1,782 |
Over five years through fifteen years | $2,276,000 | 4,293 |
Over fifteen years | $125,000 | 3,089 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,376,000 | 2,202 |
2009-03-31 | Rank | |
Total debt securities | $11,695,000 | 5,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $303,000 | 4,156 |
Over one year through three years | $2,724,000 | 2,853 |
Over three years through five years | $5,057,000 | 1,652 |
Over five years through fifteen years | $3,488,000 | 3,739 |
Over fifteen years | $123,000 | 2,936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 4,911 |
2008-12-31 | Rank | |
Total debt securities | $15,379,000 | 5,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $303,000 | 4,359 |
Over one year through three years | $3,597,000 | 2,399 |
Over three years through five years | $8,253,000 | 1,055 |
Over five years through fifteen years | $3,095,000 | 3,908 |
Over fifteen years | $131,000 | 2,824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 4,999 |
2008-09-30 | Rank | |
Total debt securities | $15,698,000 | 4,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $1,024,000 | 2,063 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,624 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $3,760,000 | 2,300 |
Over three years through five years | $7,231,000 | 1,250 |
Over five years through fifteen years | $1,550,000 | 4,662 |
Over fifteen years | $127,000 | 2,798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,006,000 | 2,690 |
2008-06-30 | Rank | |
Total debt securities | $14,551,000 | 5,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $1,060,000 | 2,074 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $2,012,000 | 2,166 |
Over one year through three years | $2,727,000 | 2,908 |
Over three years through five years | $6,826,000 | 1,321 |
Over five years through fifteen years | $1,797,000 | 4,627 |
Over fifteen years | $129,000 | 2,797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,012,000 | 2,912 |
2008-03-31 | Rank | |
Total debt securities | $10,489,000 | 5,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $2,023,000 | 2,450 |
Over one year through three years | $2,693,000 | 3,009 |
Over three years through five years | $4,844,000 | 1,767 |
Over five years through fifteen years | $801,000 | 5,320 |
Over fifteen years | $128,000 | 2,727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,023,000 | 3,259 |
2007-12-31 | Rank | |
Total debt securities | $11,125,000 | 5,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,002,000 | 3,057 |
Over three months through twelve months | $1,997,000 | 3,261 |
Over one year through three years | $4,594,000 | 2,685 |
Over three years through five years | $2,832,000 | 2,904 |
Over five years through fifteen years | $700,000 | 5,259 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,997,000 | 4,018 |
2007-09-30 | Rank | |
Total debt securities | $14,055,000 | 5,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,182 |
Over three months through twelve months | $999,000 | 4,580 |
Over one year through three years | $6,533,000 | 2,313 |
Over three years through five years | $4,425,000 | 2,201 |
Over five years through fifteen years | $1,098,000 | 4,864 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $13,915,000 | 5,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $990,000 | 3,367 |
Over three months through twelve months | $987,000 | 4,802 |
Over one year through three years | $6,451,000 | 2,461 |
Over three years through five years | $4,389,000 | 2,244 |
Over five years through fifteen years | $1,098,000 | 4,825 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $13,997,000 | 5,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $997,000 | 3,285 |
Over three months through twelve months | $995,000 | 4,681 |
Over one year through three years | $4,121,000 | 3,502 |
Over three years through five years | $6,661,000 | 1,532 |
Over five years through fifteen years | $1,223,000 | 4,699 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $12,964,000 | 5,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $993,000 | 3,442 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $2,165,000 | 4,915 |
Over three years through five years | $8,583,000 | 1,210 |
Over five years through fifteen years | $1,223,000 | 4,669 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $12,130,000 | 5,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,953,000 | 5,244 |
Over three years through five years | $8,954,000 | 1,195 |
Over five years through fifteen years | $1,223,000 | 4,626 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $16,975,000 | 4,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,982,000 | 1,580 |
Over three months through twelve months | $1,961,000 | 3,746 |
Over one year through three years | $1,936,000 | 5,330 |
Over three years through five years | $8,874,000 | 1,198 |
Over five years through fifteen years | $1,222,000 | 4,511 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,943,000 | 2,509 |
2006-03-31 | Rank | |
Total debt securities | $17,090,000 | 4,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $4,926,000 | 2,072 |
Over one year through three years | $1,955,000 | 5,290 |
Over three years through five years | $8,684,000 | 1,269 |
Over five years through fifteen years | $1,525,000 | 4,259 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,926,000 | 2,539 |
2005-12-31 | Rank | |
Total debt securities | $17,171,000 | 4,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $3,990,000 | 1,188 |
Over three months through twelve months | $2,967,000 | 2,833 |
Over one year through three years | $3,914,000 | 4,042 |
Over three years through five years | $4,775,000 | 2,273 |
Over five years through fifteen years | $1,525,000 | 4,245 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,957,000 | 1,826 |
2005-09-30 | Rank | |
Total debt securities | $15,197,000 | 5,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $6,940,000 | 1,207 |
Over one year through three years | $1,954,000 | 5,299 |
Over three years through five years | $4,777,000 | 2,347 |
Over five years through fifteen years | $1,526,000 | 4,306 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,940,000 | 1,572 |
2005-06-30 | Rank | |
Total debt securities | $17,218,000 | 5,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,994,000 | 1,723 |
Over three months through twelve months | $3,957,000 | 1,906 |
Over one year through three years | $4,930,000 | 3,468 |
Over three years through five years | $4,810,000 | 2,451 |
Over five years through fifteen years | $1,527,000 | 4,359 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,951,000 | 1,678 |
2005-03-31 | Rank | |
Total debt securities | $17,193,000 | 5,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,021,000 | 1,661 |
Over three months through twelve months | $5,933,000 | 1,240 |
Over one year through three years | $4,918,000 | 3,455 |
Over three years through five years | $2,390,000 | 3,887 |
Over five years through fifteen years | $1,931,000 | 4,141 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,954,000 | 1,245 |
2004-12-31 | Rank | |
Total debt securities | $18,272,000 | 4,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $3,996,000 | 1,630 |
Over one year through three years | $8,915,000 | 2,115 |
Over three years through five years | $2,424,000 | 3,873 |
Over five years through fifteen years | $2,937,000 | 3,690 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,996,000 | 2,107 |
2004-09-30 | Rank | |
Total debt securities | $17,154,000 | 5,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $3,792,000 | 1,064 |
Over three months through twelve months | $2,022,000 | 2,393 |
Over one year through three years | $5,955,000 | 2,858 |
Over three years through five years | $2,030,000 | 4,344 |
Over five years through fifteen years | $3,355,000 | 3,576 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,814,000 | 1,428 |
2004-06-30 | Rank | |
Total debt securities | $18,031,000 | 5,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $3,813,000 | 1,506 |
Over one year through three years | $7,886,000 | 2,242 |
Over three years through five years | $2,995,000 | 3,747 |
Over five years through fifteen years | $3,337,000 | 3,690 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,813,000 | 1,914 |
2004-03-31 | Rank | |
Total debt securities | $20,740,000 | 4,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,039,000 | 1,858 |
Over three months through twelve months | $3,784,000 | 1,524 |
Over one year through three years | $8,082,000 | 2,049 |
Over three years through five years | $3,458,000 | 3,331 |
Over five years through fifteen years | $3,377,000 | 3,674 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,823,000 | 1,485 |
2003-12-31 | Rank | |
Total debt securities | $17,653,000 | 5,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $3,011,000 | 1,408 |
Over three months through twelve months | $5,821,000 | 1,110 |
Over one year through three years | $2,028,000 | 4,673 |
Over three years through five years | $3,432,000 | 3,375 |
Over five years through fifteen years | $3,361,000 | 3,723 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,831,000 | 1,105 |
2003-09-30 | Rank | |
Total debt securities | $18,237,000 | 4,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,078,000 | 1,799 |
Over three months through twelve months | $5,088,000 | 1,259 |
Over one year through three years | $3,923,000 | 3,324 |
Over three years through five years | $1,416,000 | 4,840 |
Over five years through fifteen years | $5,732,000 | 2,859 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,166,000 | 1,324 |
2003-06-30 | Rank | |
Total debt securities | $21,368,000 | 4,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $7,210,000 | 957 |
Over one year through three years | $5,930,000 | 2,501 |
Over three years through five years | $1,386,000 | 4,751 |
Over five years through fifteen years | $6,842,000 | 2,390 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,210,000 | 1,363 |
2003-03-31 | Rank | |
Total debt securities | $23,377,000 | 4,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $27,000 | 5,512 |
Over three months through twelve months | $5,161,000 | 1,295 |
Over one year through three years | $8,955,000 | 1,866 |
Over three years through five years | $2,017,000 | 4,058 |
Over five years through fifteen years | $7,217,000 | 2,162 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,188,000 | 1,757 |
2002-12-31 | Rank | |
Total debt securities | $22,430,000 | 4,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $2,132,000 | 2,494 |
Over one year through three years | $11,042,000 | 1,605 |
Over three years through five years | $2,026,000 | 4,091 |
Over five years through fifteen years | $7,230,000 | 2,069 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,132,000 | 3,240 |
2001-12-31 | Rank | |
Total debt securities | $21,985,000 | 4,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,109,000 | 3,534 |
Over one year through three years | $6,831,000 | 2,232 |
Over three years through five years | $5,546,000 | 2,218 |
Over five years through fifteen years | $8,499,000 | 1,885 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,109,000 | 4,350 |
2000-12-31 | Rank | |
Total debt securities | $17,980,000 | 4,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $157,000 | 2,371 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,081,000 | 2,906 |
Over three months through twelve months | $4,174,000 | 1,795 |
Over one year through three years | $3,010,000 | 4,659 |
Over three years through five years | $9,558,000 | 1,395 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,081,000 | 5,287 |
1999-12-31 | Rank | |
Total debt securities | $19,285,000 | 4,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $470,000 | 2,121 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $21,000 | 7,286 |
Over one year through three years | $7,093,000 | 2,340 |
Over three years through five years | $3,823,000 | 3,586 |
Over five years through fifteen years | $7,878,000 | 2,342 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,000 | 7,863 |
1998-12-31 | Rank | |
Total debt securities | $18,216,000 | 5,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,005,000 | 1,987 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,002,000 | 3,800 |
Over three months through twelve months | $20,000 | 7,850 |
Over one year through three years | $99,000 | 8,198 |
Over three years through five years | $7,173,000 | 1,868 |
Over five years through fifteen years | $8,917,000 | 2,011 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,022,000 | 6,132 |
1997-12-31 | Rank | |
Total debt securities | $19,818,000 | 4,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 2,897 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $996,000 | 2,217 |
Other debt securities | ||
Three months or less | $1,001,000 | 4,229 |
Over three months through twelve months | $2,186,000 | 4,202 |
Over one year through three years | $4,049,000 | 4,283 |
Over three years through five years | $4,168,000 | 2,882 |
Over five years through fifteen years | $7,374,000 | 1,957 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,231,000 | 4,254 |
1996-12-31 | Rank | |
Total debt securities | $16,876,000 | 5,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,090,000 | 3,710 |
1995-12-31 | Rank | |
Total debt securities | $18,286,000 | 5,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,104,000 | 6,559 |
1994-12-31 | Rank | |
Total debt securities | $20,422,000 | 5,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,550,000 | 2,846 |
1993-12-31 | Rank | |
Total debt securities | $22,340,000 | 5,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,210,000 | 4,344 |
1992-12-31 | Rank | |
Total debt securities | $20,632,000 | 5,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $612,000 | 9,694 |