Home > Honor Bank > Total Debt Securities
Honor Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $43,754,000 | 2,750 |
Maturity 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 | $2,000 | 1,446 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $372,000 | 1,278 |
Over five years through fifteen years | $14,468,000 | 927 |
Over fifteen years | $402,000 | 2,912 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $311,000 | 1,938 |
Over three years | $2,903,000 | 1,800 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $2,076,000 | 2,232 |
Over one year through three years | $13,589,000 | 1,494 |
Over three years through five years | $6,301,000 | 1,940 |
Over five years through fifteen years | $3,330,000 | 3,048 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,078,000 | 2,518 |
2023-09-30 | Rank | |
Total debt securities | $42,086,000 | 2,781 |
Maturity 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 | $3,000 | 1,396 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $407,000 | 1,281 |
Over five years through fifteen years | $15,019,000 | 909 |
Over fifteen years | $409,000 | 2,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $342,000 | 1,870 |
Over three years | $2,995,000 | 1,771 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $1,569,000 | 2,464 |
Over one year through three years | $12,162,000 | 1,640 |
Over three years through five years | $8,256,000 | 1,721 |
Over five years through fifteen years | $924,000 | 3,564 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,572,000 | 2,685 |
2023-06-30 | Rank | |
Total debt securities | $43,430,000 | 2,807 |
Maturity 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 | $5,000 | 1,548 |
Over three years through five years | $138,000 | 1,776 |
Over five years through fifteen years | $15,948,000 | 917 |
Over fifteen years | $418,000 | 2,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $379,000 | 1,855 |
Over three years | $3,109,000 | 1,773 |
Other debt securities | ||
Three months or less | $500,000 | 2,707 |
Over three months through twelve months | $576,000 | 3,042 |
Over one year through three years | $11,928,000 | 1,651 |
Over three years through five years | $9,505,000 | 1,642 |
Over five years through fifteen years | $924,000 | 3,625 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,076,000 | 2,849 |
2023-03-31 | Rank | |
Total debt securities | $46,779,000 | 2,791 |
Maturity 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 | $7,000 | 1,496 |
Over three years through five years | $155,000 | 1,608 |
Over five years through fifteen years | $16,605,000 | 946 |
Over fifteen years | $427,000 | 2,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $416,000 | 1,765 |
Over three years | $3,214,000 | 1,807 |
Other debt securities | ||
Three months or less | $2,482,000 | 1,714 |
Over three months through twelve months | $500,000 | 3,086 |
Over one year through three years | $11,583,000 | 1,727 |
Over three years through five years | $10,446,000 | 1,618 |
Over five years through fifteen years | $512,000 | 3,799 |
Over fifteen years | $432,000 | 2,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,001,000 | 2,057 |
2022-12-31 | Rank | |
Total debt securities | $47,620,000 | 2,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $9,000 | 1,404 |
Over three years through five years | $172,000 | 1,485 |
Over five years through fifteen years | $17,232,000 | 941 |
Over fifteen years | $435,000 | 2,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $451,000 | 1,790 |
Over three years | $3,311,000 | 1,812 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $3,012,000 | 1,708 |
Over one year through three years | $9,736,000 | 1,930 |
Over three years through five years | $11,865,000 | 1,504 |
Over five years through fifteen years | $962,000 | 3,744 |
Over fifteen years | $435,000 | 2,425 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,012,000 | 1,923 |
2022-09-30 | Rank | |
Total debt securities | $42,639,000 | 2,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $11,000 | 1,295 |
Over three years through five years | $190,000 | 1,359 |
Over five years through fifteen years | $16,949,000 | 955 |
Over fifteen years | $444,000 | 2,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $491,000 | 1,798 |
Over three years | $3,417,000 | 1,800 |
Other debt securities | ||
Three months or less | $500,000 | 2,533 |
Over three months through twelve months | $3,024,000 | 1,622 |
Over one year through three years | $5,220,000 | 2,592 |
Over three years through five years | $9,603,000 | 1,774 |
Over five years through fifteen years | $2,358,000 | 3,516 |
Over fifteen years | $432,000 | 2,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,524,000 | 1,728 |
2022-06-30 | Rank | |
Total debt securities | $39,361,000 | 3,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,303 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $14,000 | 1,352 |
Over three years through five years | $212,000 | 1,257 |
Over five years through fifteen years | $16,672,000 | 1,007 |
Over fifteen years | $455,000 | 2,956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,519,000 | 1,485 |
Over three years | $1,544,000 | 2,143 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $3,034,000 | 1,504 |
Over one year through three years | $4,240,000 | 2,690 |
Over three years through five years | $8,629,000 | 1,933 |
Over five years through fifteen years | $2,608,000 | 3,540 |
Over fifteen years | $432,000 | 2,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,036,000 | 1,773 |
2022-03-31 | Rank | |
Total debt securities | $34,770,000 | 3,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $8,000 | 1,373 |
Over one year through three years | $17,000 | 1,366 |
Over three years through five years | $233,000 | 1,190 |
Over five years through fifteen years | $13,358,000 | 1,169 |
Over fifteen years | $468,000 | 2,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $598,000 | 1,981 |
Over three years | $1,614,000 | 2,063 |
Other debt securities | ||
Three months or less | $1,976,000 | 1,702 |
Over three months through twelve months | $501,000 | 2,766 |
Over one year through three years | $5,229,000 | 2,197 |
Over three years through five years | $7,960,000 | 1,936 |
Over five years through fifteen years | $2,358,000 | 3,603 |
Over fifteen years | $450,000 | 2,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,485,000 | 1,769 |
2021-12-31 | Rank | |
Total debt securities | $30,835,000 | 3,252 |
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 | 1,415 |
Over three months through twelve months | $15,000 | 1,283 |
Over one year through three years | $20,000 | 1,390 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $12,168,000 | 1,225 |
Over fifteen years | $482,000 | 2,969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,319,000 | 1,800 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $2,480,000 | 1,309 |
Over one year through three years | $4,186,000 | 1,929 |
Over three years through five years | $8,201,000 | 1,776 |
Over five years through fifteen years | $1,514,000 | 3,809 |
Over fifteen years | $450,000 | 2,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,495,000 | 1,675 |
2021-09-30 | Rank | |
Total debt securities | $24,025,000 | 3,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $24,000 | 1,252 |
Over one year through three years | $23,000 | 1,420 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $7,682,000 | 1,618 |
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 | $1,469,000 | 1,858 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,982,000 | 1,555 |
Over one year through three years | $4,167,000 | 1,760 |
Over three years through five years | $6,736,000 | 1,774 |
Over five years through fifteen years | $1,492,000 | 3,863 |
Over fifteen years | $450,000 | 2,586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,006,000 | 1,906 |
2021-06-30 | Rank | |
Total debt securities | $20,262,000 | 3,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $34,000 | 1,350 |
Over three years through five years | $27,000 | 1,731 |
Over five years through fifteen years | $6,688,000 | 1,717 |
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 | $1,684,000 | 1,777 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $650,000 | 2,511 |
Over three months through twelve months | $1,985,000 | 1,659 |
Over one year through three years | $4,182,000 | 1,702 |
Over three years through five years | $3,540,000 | 2,316 |
Over five years through fifteen years | $1,022,000 | 3,980 |
Over fifteen years | $450,000 | 2,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,635,000 | 1,709 |
2021-03-31 | Rank | |
Total debt securities | $21,146,000 | 3,434 |
Maturity 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 | $49,000 | 1,258 |
Over three years through five years | $30,000 | 1,774 |
Over five years through fifteen years | $6,230,000 | 1,724 |
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 | $2,001,000 | 1,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,940,000 | 1,891 |
Over three months through twelve months | $648,000 | 2,605 |
Over one year through three years | $5,214,000 | 1,471 |
Over three years through five years | $3,345,000 | 2,158 |
Over five years through fifteen years | $1,222,000 | 3,872 |
Over fifteen years | $467,000 | 2,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,989,000 | 2,022 |
2020-12-31 | Rank | |
Total debt securities | $17,354,000 | 3,540 |
Maturity 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 | $64,000 | 1,230 |
Over three years through five years | $34,000 | 1,708 |
Over five years through fifteen years | $5,774,000 | 1,759 |
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 | $1,447,000 | 1,943 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $1,988,000 | 1,651 |
Over one year through three years | $4,772,000 | 1,579 |
Over three years through five years | $2,609,000 | 2,238 |
Over five years through fifteen years | $199,000 | 4,151 |
Over fifteen years | $467,000 | 2,520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,988,000 | 2,062 |
2020-09-30 | Rank | |
Total debt securities | $16,100,000 | 3,560 |
Maturity 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 | $81,000 | 1,198 |
Over three years through five years | $40,000 | 1,620 |
Over five years through fifteen years | $5,258,000 | 1,826 |
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 | $1,884,000 | 1,858 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $290,000 | 3,159 |
Over three months through twelve months | $1,987,000 | 1,643 |
Over one year through three years | $4,782,000 | 1,589 |
Over three years through five years | $1,112,000 | 2,953 |
Over five years through fifteen years | $199,000 | 4,130 |
Over fifteen years | $467,000 | 2,471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,278,000 | 1,978 |
2020-06-30 | Rank | |
Total debt securities | $16,826,000 | 3,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $102,000 | 1,065 |
Over three years through five years | $45,000 | 1,686 |
Over five years through fifteen years | $3,673,000 | 2,096 |
Over fifteen years | $1,036,000 | 2,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,450,000 | 1,721 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $671,000 | 2,690 |
Over three months through twelve months | $1,632,000 | 1,896 |
Over one year through three years | $4,932,000 | 1,588 |
Over three years through five years | $1,619,000 | 2,539 |
Over five years through fifteen years | $199,000 | 4,100 |
Over fifteen years | $467,000 | 2,425 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,988,000 | 2,198 |
2020-03-31 | Rank | |
Total debt securities | $19,817,000 | 3,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,469 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $122,000 | 969 |
Over three years through five years | $51,000 | 1,764 |
Over five years through fifteen years | $4,108,000 | 2,042 |
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 | $2,548,000 | 1,606 |
Over three years | $572,000 | 2,279 |
Other debt securities | ||
Three months or less | $1,766,000 | 1,975 |
Over three months through twelve months | $1,246,000 | 2,267 |
Over one year through three years | $5,692,000 | 1,487 |
Over three years through five years | $2,526,000 | 2,085 |
Over five years through fifteen years | $702,000 | 3,831 |
Over fifteen years | $483,000 | 2,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,013,000 | 1,820 |
2019-12-31 | Rank | |
Total debt securities | $20,847,000 | 3,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $4,000 | 1,616 |
Over one year through three years | $144,000 | 920 |
Over three years through five years | $57,000 | 1,829 |
Over five years through fifteen years | $4,446,000 | 1,950 |
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 | $2,914,000 | 1,447 |
Over three years | $604,000 | 2,352 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $2,417,000 | 1,697 |
Over one year through three years | $6,542,000 | 1,452 |
Over three years through five years | $2,533,000 | 2,215 |
Over five years through fifteen years | $703,000 | 3,871 |
Over fifteen years | $483,000 | 2,197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,421,000 | 2,078 |
2019-09-30 | Rank | |
Total debt securities | $22,982,000 | 3,205 |
Maturity 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 | $8,000 | 1,540 |
Over one year through three years | $168,000 | 870 |
Over three years through five years | $62,000 | 1,861 |
Over five years through fifteen years | $4,787,000 | 1,892 |
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 | $3,072,000 | 1,403 |
Over three years | $977,000 | 2,197 |
Other debt securities | ||
Three months or less | $726,000 | 2,761 |
Over three months through twelve months | $2,129,000 | 1,830 |
Over one year through three years | $6,332,000 | 1,584 |
Over three years through five years | $3,535,000 | 1,933 |
Over five years through fifteen years | $703,000 | 3,910 |
Over fifteen years | $483,000 | 2,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,864,000 | 1,961 |
2019-06-30 | Rank | |
Total debt securities | $22,182,000 | 3,297 |
Maturity 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 | $12,000 | 1,514 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $194,000 | 1,529 |
Over five years through fifteen years | $3,072,000 | 2,319 |
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 | $2,297,000 | 1,496 |
Over three years | $2,183,000 | 1,872 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $2,502,000 | 1,748 |
Over one year through three years | $6,943,000 | 1,571 |
Over three years through five years | $3,792,000 | 1,948 |
Over five years through fifteen years | $704,000 | 3,967 |
Over fifteen years | $483,000 | 2,172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,514,000 | 2,121 |
2019-03-31 | Rank | |
Total debt securities | $23,117,000 | 3,293 |
Maturity 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 | $18,000 | 1,396 |
Over three years through five years | $222,000 | 1,469 |
Over five years through fifteen years | $2,243,000 | 2,551 |
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 | $662,000 | 1,792 |
Over three years | $4,130,000 | 1,617 |
Other debt securities | ||
Three months or less | $1,186,000 | 2,274 |
Over three months through twelve months | $731,000 | 3,046 |
Over one year through three years | $6,019,000 | 1,805 |
Over three years through five years | $6,317,000 | 1,467 |
Over five years through fifteen years | $1,424,000 | 3,725 |
Over fifteen years | $165,000 | 2,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,917,000 | 2,454 |
2018-12-31 | Rank | |
Total debt securities | $24,012,000 | 3,287 |
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 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $25,000 | 1,350 |
Over three years through five years | $250,000 | 1,436 |
Over five years through fifteen years | $2,358,000 | 2,549 |
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 | $720,000 | 1,699 |
Over three years | $4,282,000 | 1,608 |
Other debt securities | ||
Three months or less | $501,000 | 2,928 |
Over three months through twelve months | $1,921,000 | 2,127 |
Over one year through three years | $6,021,000 | 1,828 |
Over three years through five years | $6,341,000 | 1,539 |
Over five years through fifteen years | $1,428,000 | 3,783 |
Over fifteen years | $165,000 | 2,442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,422,000 | 2,181 |
2018-09-30 | Rank | |
Total debt securities | $24,932,000 | 3,238 |
Maturity 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 | $32,000 | 1,307 |
Over three years through five years | $279,000 | 1,424 |
Over five years through fifteen years | $2,489,000 | 2,551 |
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 | $346,000 | 1,971 |
Over three years | $4,890,000 | 1,503 |
Other debt securities | ||
Three months or less | $500,000 | 2,922 |
Over three months through twelve months | $1,692,000 | 2,240 |
Over one year through three years | $6,265,000 | 1,806 |
Over three years through five years | $6,843,000 | 1,502 |
Over five years through fifteen years | $1,431,000 | 3,837 |
Over fifteen years | $165,000 | 2,480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,192,000 | 2,268 |
2018-06-30 | Rank | |
Total debt securities | $21,571,000 | 3,513 |
Maturity 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 | $39,000 | 1,304 |
Over three years through five years | $312,000 | 1,266 |
Over five years through fifteen years | $2,632,000 | 2,548 |
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 | $863,000 | 1,608 |
Over three years | $812,000 | 2,422 |
Other debt securities | ||
Three months or less | $501,000 | 2,862 |
Over three months through twelve months | $2,194,000 | 1,939 |
Over one year through three years | $5,634,000 | 1,978 |
Over three years through five years | $6,985,000 | 1,545 |
Over five years through fifteen years | $1,599,000 | 3,847 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,695,000 | 2,042 |
2018-03-31 | Rank | |
Total debt securities | $20,750,000 | 3,591 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $49,000 | 1,292 |
Over three years through five years | $346,000 | 1,142 |
Over five years through fifteen years | $2,775,000 | 2,531 |
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 | $447,000 | 1,856 |
Over three years | $1,355,000 | 2,184 |
Other debt securities | ||
Three months or less | $1,376,000 | 2,166 |
Over three months through twelve months | $1,515,000 | 2,319 |
Over one year through three years | $4,968,000 | 2,138 |
Over three years through five years | $5,340,000 | 1,859 |
Over five years through fifteen years | $2,579,000 | 3,607 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,891,000 | 1,945 |
2017-12-31 | Rank | |
Total debt securities | $20,038,000 | 3,698 |
Maturity 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 | $58,000 | 1,223 |
Over three years through five years | $382,000 | 1,086 |
Over five years through fifteen years | $1,857,000 | 2,830 |
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 | $1,457,000 | 1,476 |
Over three years | $474,000 | 2,526 |
Other debt securities | ||
Three months or less | $10,000 | 3,834 |
Over three months through twelve months | $2,383,000 | 1,826 |
Over one year through three years | $4,895,000 | 2,206 |
Over three years through five years | $5,937,000 | 1,744 |
Over five years through fifteen years | $2,585,000 | 3,680 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,393,000 | 2,165 |
2017-09-30 | Rank | |
Total debt securities | $20,012,000 | 3,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $69,000 | 1,167 |
Over three years through five years | $418,000 | 1,032 |
Over five years through fifteen years | $1,962,000 | 2,807 |
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 | $1,031,000 | 1,692 |
Over three years | $1,061,000 | 2,252 |
Other debt securities | ||
Three months or less | $501,000 | 2,931 |
Over three months through twelve months | $1,898,000 | 2,076 |
Over one year through three years | $5,250,000 | 2,134 |
Over three years through five years | $5,230,000 | 1,927 |
Over five years through fifteen years | $2,592,000 | 3,750 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,399,000 | 2,122 |
2017-06-30 | Rank | |
Total debt securities | $19,252,000 | 3,839 |
Maturity 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 | $84,000 | 1,146 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,531,000 | 2,645 |
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 | $651,000 | 1,852 |
Over three years | $1,093,000 | 2,275 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,375 |
Over three months through twelve months | $1,899,000 | 2,086 |
Over one year through three years | $5,397,000 | 2,137 |
Over three years through five years | $5,030,000 | 2,042 |
Over five years through fifteen years | $1,567,000 | 4,086 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,899,000 | 1,921 |
2017-03-31 | Rank | |
Total debt securities | $19,311,000 | 3,885 |
Maturity 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 | $98,000 | 1,647 |
Over five years through fifteen years | $1,625,000 | 2,986 |
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 | $1,261,000 | 1,493 |
Over three years | $633,000 | 2,518 |
Other debt securities | ||
Three months or less | $2,030,000 | 1,721 |
Over three months through twelve months | $512,000 | 3,292 |
Over one year through three years | $5,002,000 | 2,232 |
Over three years through five years | $5,345,000 | 1,992 |
Over five years through fifteen years | $2,805,000 | 3,788 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,542,000 | 2,036 |
2016-12-31 | Rank | |
Total debt securities | $18,087,000 | 3,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $114,000 | 1,606 |
Over five years through fifteen years | $692,000 | 3,450 |
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 | $830,000 | 1,769 |
Over three years | $1,236,000 | 2,200 |
Other debt securities | ||
Three months or less | $1,009,000 | 2,289 |
Over three months through twelve months | $1,535,000 | 2,159 |
Over one year through three years | $5,012,000 | 2,252 |
Over three years through five years | $5,358,000 | 1,962 |
Over five years through fifteen years | $2,301,000 | 3,932 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,544,000 | 1,988 |
2016-09-30 | Rank | |
Total debt securities | $18,487,000 | 3,941 |
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 | 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 | $130,000 | 1,554 |
Over five years through fifteen years | $766,000 | 3,450 |
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 | $1,563,000 | 1,699 |
Over three years | $730,000 | 2,353 |
Other debt securities | ||
Three months or less | $1,883,000 | 1,775 |
Over three months through twelve months | $1,047,000 | 2,406 |
Over one year through three years | $4,798,000 | 2,314 |
Over three years through five years | $5,718,000 | 1,896 |
Over five years through fifteen years | $1,852,000 | 4,098 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,429,000 | 1,952 |
2016-06-30 | Rank | |
Total debt securities | $17,777,000 | 4,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $150,000 | 1,570 |
Over five years through fifteen years | $826,000 | 3,478 |
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 | $1,767,000 | 1,634 |
Over three years | $781,000 | 2,359 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,297 |
Over three months through twelve months | $1,942,000 | 1,770 |
Over one year through three years | $4,813,000 | 2,312 |
Over three years through five years | $4,533,000 | 2,291 |
Over five years through fifteen years | $1,965,000 | 4,121 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,942,000 | 2,161 |
2016-03-31 | Rank | |
Total debt securities | $18,526,000 | 4,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $170,000 | 1,530 |
Over five years through fifteen years | $879,000 | 3,492 |
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 | $1,244,000 | 1,699 |
Over three years | $1,538,000 | 2,117 |
Other debt securities | ||
Three months or less | $1,452,000 | 1,920 |
Over three months through twelve months | $909,000 | 2,524 |
Over one year through three years | $4,503,000 | 2,375 |
Over three years through five years | $4,685,000 | 2,343 |
Over five years through fifteen years | $3,146,000 | 3,799 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,360,000 | 2,424 |
2015-12-31 | Rank | |
Total debt securities | $19,548,000 | 4,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $190,000 | 1,421 |
Over five years through fifteen years | $941,000 | 3,481 |
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 | $2,162,000 | 1,379 |
Over three years | $857,000 | 2,422 |
Other debt securities | ||
Three months or less | $1,011,000 | 2,192 |
Over three months through twelve months | $1,359,000 | 1,943 |
Over one year through three years | $4,494,000 | 2,319 |
Over three years through five years | $5,697,000 | 2,156 |
Over five years through fifteen years | $2,837,000 | 3,966 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,369,000 | 2,346 |
2015-09-30 | Rank | |
Total debt securities | $19,469,000 | 4,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $210,000 | 1,386 |
Over five years through fifteen years | $1,009,000 | 3,469 |
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 | $2,427,000 | 1,419 |
Over three years | $915,000 | 2,374 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,261 |
Over three months through twelve months | $823,000 | 2,481 |
Over one year through three years | $4,931,000 | 2,175 |
Over three years through five years | $5,904,000 | 2,156 |
Over five years through fifteen years | $2,243,000 | 4,244 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $823,000 | 2,868 |
2015-06-30 | Rank | |
Total debt securities | $18,828,000 | 4,240 |
Maturity 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 | $235,000 | 1,419 |
Over five years through fifteen years | $1,086,000 | 3,500 |
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 | $2,766,000 | 1,348 |
Over three years | $972,000 | 2,410 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,219 |
Over three months through twelve months | $825,000 | 2,544 |
Over one year through three years | $4,421,000 | 2,314 |
Over three years through five years | $4,625,000 | 2,523 |
Over five years through fifteen years | $2,891,000 | 4,112 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $825,000 | 2,867 |
2015-03-31 | Rank | |
Total debt securities | $20,435,000 | 4,170 |
Maturity 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 | $1,434,000 | 3,399 |
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 | $2,143,000 | 1,534 |
Over three years | $1,986,000 | 2,029 |
Other debt securities | ||
Three months or less | $2,428,000 | 1,514 |
Over three months through twelve months | $10,000 | 4,149 |
Over one year through three years | $3,331,000 | 2,601 |
Over three years through five years | $5,456,000 | 2,278 |
Over five years through fifteen years | $3,647,000 | 3,935 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,433,000 | 2,322 |
2014-12-31 | Rank | |
Total debt securities | $19,917,000 | 4,264 |
Maturity 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 | $1,528,000 | 3,413 |
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 | $2,354,000 | 1,468 |
Over three years | $2,082,000 | 2,053 |
Other debt securities | ||
Three months or less | $1,018,000 | 2,246 |
Over three months through twelve months | $1,426,000 | 1,906 |
Over one year through three years | $3,340,000 | 2,492 |
Over three years through five years | $5,080,000 | 2,341 |
Over five years through fifteen years | $3,089,000 | 4,163 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,436,000 | 2,297 |
2014-09-30 | Rank | |
Total debt securities | $20,657,000 | 4,291 |
Maturity 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 | $1,615,000 | 3,488 |
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 | $2,589,000 | 1,389 |
Over three years | $2,195,000 | 2,059 |
Other debt securities | ||
Three months or less | $1,009,000 | 2,332 |
Over three months through twelve months | $1,441,000 | 1,906 |
Over one year through three years | $2,855,000 | 2,614 |
Over three years through five years | $5,578,000 | 2,191 |
Over five years through fifteen years | $3,375,000 | 4,225 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,441,000 | 2,287 |
2014-06-30 | Rank | |
Total debt securities | $20,449,000 | 4,368 |
Maturity 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 | $1,744,000 | 3,453 |
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 | $2,404,000 | 1,417 |
Over three years | $2,803,000 | 1,944 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,323 |
Over three months through twelve months | $1,446,000 | 1,976 |
Over one year through three years | $2,870,000 | 2,510 |
Over three years through five years | $5,562,000 | 2,145 |
Over five years through fifteen years | $2,615,000 | 4,553 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,446,000 | 2,330 |
2014-03-31 | Rank | |
Total debt securities | $21,195,000 | 4,336 |
Maturity 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 | $1,844,000 | 3,424 |
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 | $715,000 | 2,090 |
Over three years | $4,902,000 | 1,587 |
Other debt securities | ||
Three months or less | $1,221,000 | 2,271 |
Over three months through twelve months | $511,000 | 3,093 |
Over one year through three years | $3,756,000 | 2,167 |
Over three years through five years | $5,028,000 | 2,212 |
Over five years through fifteen years | $3,218,000 | 4,396 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $731,000 | 3,168 |
2013-12-31 | Rank | |
Total debt securities | $22,059,000 | 4,260 |
Maturity 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 | $1,945,000 | 3,373 |
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 | $1,240,000 | 1,898 |
Over three years | $4,647,000 | 1,570 |
Other debt securities | ||
Three months or less | $510,000 | 3,057 |
Over three months through twelve months | $1,226,000 | 2,220 |
Over one year through three years | $5,772,000 | 1,642 |
Over three years through five years | $3,518,000 | 2,658 |
Over five years through fifteen years | $3,201,000 | 4,395 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $736,000 | 3,212 |
2013-09-30 | Rank | |
Total debt securities | $22,125,000 | 4,281 |
Maturity 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 | $2,059,000 | 3,317 |
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 | $5,146,000 | 1,088 |
Over three years | $1,241,000 | 2,294 |
Other debt securities | ||
Three months or less | $700,000 | 2,898 |
Over three months through twelve months | $1,242,000 | 2,264 |
Over one year through three years | $4,811,000 | 1,905 |
Over three years through five years | $3,734,000 | 2,507 |
Over five years through fifteen years | $3,192,000 | 4,463 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $941,000 | 3,016 |
2013-06-30 | Rank | |
Total debt securities | $23,387,000 | 4,169 |
Maturity 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 | $2,213,000 | 3,171 |
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 | $7,159,000 | 1,069 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $707,000 | 2,870 |
Over three months through twelve months | $949,000 | 2,730 |
Over one year through three years | $4,323,000 | 1,982 |
Over three years through five years | $4,786,000 | 2,084 |
Over five years through fifteen years | $3,250,000 | 4,446 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,154,000 | 2,843 |
2013-03-31 | Rank | |
Total debt securities | $24,690,000 | 4,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,445,000 | 3,108 |
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 | $4,885,000 | 1,446 |
Over three years | $3,387,000 | 1,549 |
Other debt securities | ||
Three months or less | $1,228,000 | 2,330 |
Over three months through twelve months | $421,000 | 3,506 |
Over one year through three years | $4,220,000 | 2,038 |
Over three years through five years | $3,846,000 | 2,360 |
Over five years through fifteen years | $4,203,000 | 4,145 |
Over fifteen years | $55,000 | 3,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,148,000 | 2,849 |
2012-12-31 | Rank | |
Total debt securities | $23,589,000 | 4,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,624,000 | 3,066 |
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 | $5,461,000 | 1,504 |
Over three years | $1,470,000 | 2,020 |
Other debt securities | ||
Three months or less | $511,000 | 3,096 |
Over three months through twelve months | $1,143,000 | 2,461 |
Over one year through three years | $4,227,000 | 2,034 |
Over three years through five years | $3,855,000 | 2,277 |
Over five years through fifteen years | $4,243,000 | 4,046 |
Over fifteen years | $55,000 | 3,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,153,000 | 2,885 |
2012-09-30 | Rank | |
Total debt securities | $27,223,000 | 3,870 |
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 | 2,637 |
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 | $2,829,000 | 3,126 |
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 | $3,426,000 | 1,891 |
Over three years | $4,001,000 | 1,455 |
Other debt securities | ||
Three months or less | $4,381,000 | 1,107 |
Over three months through twelve months | $958,000 | 2,733 |
Over one year through three years | $3,478,000 | 2,305 |
Over three years through five years | $4,226,000 | 2,189 |
Over five years through fifteen years | $3,869,000 | 4,130 |
Over fifteen years | $55,000 | 3,580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,838,000 | 1,451 |
2012-06-30 | Rank | |
Total debt securities | $25,028,000 | 4,073 |
Maturity 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 | $1,382,000 | 3,794 |
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 | $3,729,000 | 1,813 |
Over three years | $2,579,000 | 1,795 |
Other debt securities | ||
Three months or less | $3,501,000 | 1,191 |
Over three months through twelve months | $1,139,000 | 2,514 |
Over one year through three years | $3,030,000 | 2,564 |
Over three years through five years | $5,091,000 | 2,004 |
Over five years through fifteen years | $4,521,000 | 3,901 |
Over fifteen years | $56,000 | 3,571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,639,000 | 1,259 |
2012-03-31 | Rank | |
Total debt securities | $24,709,000 | 4,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
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 | $1,518,000 | 3,746 |
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 | $2,250,000 | 2,107 |
Over three years | $4,422,000 | 1,492 |
Other debt securities | ||
Three months or less | $4,603,000 | 941 |
Over three months through twelve months | $1,224,000 | 2,396 |
Over one year through three years | $3,481,000 | 2,366 |
Over three years through five years | $4,406,000 | 2,242 |
Over five years through fifteen years | $2,694,000 | 4,573 |
Over fifteen years | $111,000 | 3,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,827,000 | 1,036 |
2011-12-31 | Rank | |
Total debt securities | $27,066,000 | 3,889 |
Maturity 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 | $1,650,000 | 3,352 |
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 | $1,636,000 | 2,191 |
Over three years | $5,475,000 | 1,116 |
Other debt securities | ||
Three months or less | $5,518,000 | 692 |
Over three months through twelve months | $3,332,000 | 1,228 |
Over one year through three years | $3,495,000 | 2,302 |
Over three years through five years | $3,119,000 | 2,621 |
Over five years through fifteen years | $2,730,000 | 4,247 |
Over fifteen years | $111,000 | 3,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,850,000 | 678 |
2011-09-30 | Rank | |
Total debt securities | $27,697,000 | 3,751 |
Maturity 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 | $1,847,000 | 3,222 |
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 | $1,119,000 | 2,195 |
Over three years | $6,391,000 | 1,139 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $8,666,000 | 511 |
Over one year through three years | $3,223,000 | 2,393 |
Over three years through five years | $3,499,000 | 2,440 |
Over five years through fifteen years | $2,841,000 | 4,173 |
Over fifteen years | $111,000 | 3,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,666,000 | 668 |
2011-06-30 | Rank | |
Total debt securities | $25,165,000 | 3,999 |
Maturity 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 | $1,973,000 | 3,096 |
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 | $1,261,000 | 1,966 |
Over three years | $6,504,000 | 1,211 |
Other debt securities | ||
Three months or less | $3,008,000 | 1,031 |
Over three months through twelve months | $2,665,000 | 1,384 |
Over one year through three years | $3,357,000 | 2,429 |
Over three years through five years | $3,493,000 | 2,571 |
Over five years through fifteen years | $2,793,000 | 4,217 |
Over fifteen years | $111,000 | 3,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,667,000 | 1,004 |
2011-03-31 | Rank | |
Total debt securities | $28,993,000 | 3,671 |
Maturity 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 | $2,096,000 | 2,946 |
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 | $2,191,000 | 1,709 |
Over three years | $5,796,000 | 1,166 |
Other debt securities | ||
Three months or less | $6,373,000 | 628 |
Over three months through twelve months | $532,000 | 3,104 |
Over one year through three years | $4,737,000 | 2,034 |
Over three years through five years | $2,602,000 | 3,015 |
Over five years through fifteen years | $4,508,000 | 3,626 |
Over fifteen years | $158,000 | 3,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,906,000 | 882 |
2010-12-31 | Rank | |
Total debt securities | $29,486,000 | 3,511 |
Maturity 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 | $2,216,000 | 2,744 |
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 | $3,451,000 | 1,465 |
Over three years | $3,951,000 | 1,314 |
Other debt securities | ||
Three months or less | $8,523,000 | 507 |
Over three months through twelve months | $1,380,000 | 2,072 |
Over one year through three years | $5,508,000 | 1,767 |
Over three years through five years | $395,000 | 4,877 |
Over five years through fifteen years | $3,905,000 | 3,739 |
Over fifteen years | $157,000 | 3,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,903,000 | 677 |
2010-09-30 | Rank | |
Total debt securities | $26,828,000 | 3,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,435,000 | 2,560 |
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 | $1,805,000 | 1,893 |
Over three years | $2,999,000 | 1,347 |
Other debt securities | ||
Three months or less | $8,087,000 | 497 |
Over three months through twelve months | $2,011,000 | 1,643 |
Over one year through three years | $4,348,000 | 2,080 |
Over three years through five years | $982,000 | 4,220 |
Over five years through fifteen years | $4,000,000 | 3,700 |
Over fifteen years | $161,000 | 3,091 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,099,000 | 619 |
2010-06-30 | Rank | |
Total debt securities | $18,503,000 | 4,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,522,000 | 2,519 |
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 | $521,000 | 2,420 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $4,111,000 | 968 |
Over one year through three years | $5,931,000 | 1,762 |
Over three years through five years | $1,375,000 | 3,818 |
Over five years through fifteen years | $3,883,000 | 3,781 |
Over fifteen years | $160,000 | 2,969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,111,000 | 1,407 |
2010-03-31 | Rank | |
Total debt securities | $18,662,000 | 4,548 |
Maturity 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 | $1,739,000 | 1,531 |
Over three months through twelve months | $3,127,000 | 1,253 |
Over one year through three years | $7,859,000 | 1,447 |
Over three years through five years | $1,471,000 | 3,754 |
Over five years through fifteen years | $4,263,000 | 3,603 |
Over fifteen years | $203,000 | 2,953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,866,000 | 1,293 |
2009-12-31 | Rank | |
Total debt securities | $20,058,000 | 4,358 |
Maturity 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 | $75,000 | 3,995 |
Over three months through twelve months | $3,884,000 | 1,128 |
Over one year through three years | $9,213,000 | 1,237 |
Over three years through five years | $1,634,000 | 3,493 |
Over five years through fifteen years | $5,049,000 | 3,316 |
Over fifteen years | $203,000 | 2,941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,959,000 | 1,551 |
2009-09-30 | Rank | |
Total debt securities | $21,891,000 | 4,180 |
Maturity 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 | $1,426,000 | 1,721 |
Over three months through twelve months | $1,834,000 | 1,936 |
Over one year through three years | $10,265,000 | 1,087 |
Over three years through five years | $2,584,000 | 2,802 |
Over five years through fifteen years | $5,575,000 | 3,177 |
Over fifteen years | $207,000 | 2,969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,260,000 | 1,799 |
2009-06-30 | Rank | |
Total debt securities | $20,035,000 | 4,388 |
Maturity 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 | $1,624,000 | 1,566 |
Over three months through twelve months | $3,210,000 | 1,296 |
Over one year through three years | $8,031,000 | 1,356 |
Over three years through five years | $2,493,000 | 2,783 |
Over five years through fifteen years | $4,477,000 | 3,413 |
Over fifteen years | $200,000 | 2,974 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,074,000 | 1,511 |
2009-03-31 | Rank | |
Total debt securities | $18,970,000 | 4,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,451,000 | 1,902 |
Over three months through twelve months | $2,394,000 | 1,584 |
Over one year through three years | $9,183,000 | 1,100 |
Over three years through five years | $2,520,000 | 2,782 |
Over five years through fifteen years | $3,162,000 | 3,859 |
Over fifteen years | $260,000 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,310,000 | 1,852 |
2008-12-31 | Rank | |
Total debt securities | $20,101,000 | 4,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
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 | $723,000 | 2,686 |
Over three months through twelve months | $3,278,000 | 1,399 |
Over one year through three years | $9,864,000 | 1,032 |
Over three years through five years | $2,492,000 | 2,920 |
Over five years through fifteen years | $3,484,000 | 3,754 |
Over fifteen years | $260,000 | 2,580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,538,000 | 1,867 |
2008-09-30 | Rank | |
Total debt securities | $20,344,000 | 4,321 |
Maturity 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 | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,115,000 | 2,244 |
Over three months through twelve months | $1,468,000 | 2,468 |
Over one year through three years | $11,919,000 | 819 |
Over three years through five years | $1,808,000 | 3,525 |
Over five years through fifteen years | $3,774,000 | 3,646 |
Over fifteen years | $260,000 | 2,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,694,000 | 2,944 |
2008-06-30 | Rank | |
Total debt securities | $20,020,000 | 4,397 |
Maturity 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 | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,586,000 | 1,955 |
Over three months through twelve months | $1,115,000 | 2,973 |
Over one year through three years | $11,330,000 | 874 |
Over three years through five years | $1,066,000 | 4,269 |
Over five years through fifteen years | $4,663,000 | 3,411 |
Over fifteen years | $260,000 | 2,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,641,000 | 3,204 |
2008-03-31 | Rank | |
Total debt securities | $19,777,000 | 4,403 |
Maturity 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 | $2,043,000 | 1,804 |
Over three months through twelve months | $717,000 | 4,075 |
Over one year through three years | $9,610,000 | 1,056 |
Over three years through five years | $2,040,000 | 3,264 |
Over five years through fifteen years | $5,062,000 | 3,271 |
Over fifteen years | $305,000 | 2,400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,860,000 | 2,689 |
2007-12-31 | Rank | |
Total debt securities | $17,439,000 | 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 | 2,833 |
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 | $2,124,000 | 2,016 |
Over three months through twelve months | $3,724,000 | 2,152 |
Over one year through three years | $6,189,000 | 2,101 |
Over three years through five years | $1,593,000 | 3,860 |
Over five years through fifteen years | $3,709,000 | 3,579 |
Over fifteen years | $100,000 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,648,000 | 2,147 |
2007-09-30 | Rank | |
Total debt securities | $20,688,000 | 4,343 |
Maturity 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 | $2,199,000 | 2,070 |
Over three months through twelve months | $5,312,000 | 1,681 |
Over one year through three years | $8,356,000 | 1,882 |
Over three years through five years | $1,041,000 | 4,607 |
Over five years through fifteen years | $3,780,000 | 3,484 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,511,000 | 1,764 |
2007-06-30 | Rank | |
Total debt securities | $20,913,000 | 4,316 |
Maturity 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 | $2,958,000 | 1,683 |
Over three months through twelve months | $6,114,000 | 1,565 |
Over one year through three years | $7,384,000 | 2,206 |
Over three years through five years | $1,032,000 | 4,648 |
Over five years through fifteen years | $3,425,000 | 3,580 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,504,000 | 1,626 |
2007-03-31 | Rank | |
Total debt securities | $21,152,000 | 4,295 |
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 | 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 | $2,694,000 | 1,813 |
Over three months through twelve months | $7,057,000 | 1,396 |
Over one year through three years | $6,882,000 | 2,449 |
Over three years through five years | $1,166,000 | 4,573 |
Over five years through fifteen years | $3,353,000 | 3,538 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,183,000 | 1,564 |
2006-12-31 | Rank | |
Total debt securities | $22,846,000 | 4,120 |
Maturity 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 | $3,665,000 | 1,530 |
Over three months through twelve months | $7,348,000 | 1,324 |
Over one year through three years | $7,579,000 | 2,348 |
Over three years through five years | $1,304,000 | 4,459 |
Over five years through fifteen years | $2,950,000 | 3,674 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,447,000 | 1,404 |
2006-09-30 | Rank | |
Total debt securities | $24,453,000 | 3,975 |
Maturity 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 | $980,000 | 3,668 |
Over three months through twelve months | $8,787,000 | 1,140 |
Over one year through three years | $9,836,000 | 1,987 |
Over three years through five years | $1,214,000 | 4,612 |
Over five years through fifteen years | $3,636,000 | 3,319 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,205,000 | 1,534 |
2006-06-30 | Rank | |
Total debt securities | $26,392,000 | 3,755 |
Maturity 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 | $2,671,000 | 1,688 |
Over three months through twelve months | $6,712,000 | 1,572 |
Over one year through three years | $11,291,000 | 1,809 |
Over three years through five years | $2,119,000 | 3,721 |
Over five years through fifteen years | $3,599,000 | 3,213 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,825,000 | 1,606 |
2006-03-31 | Rank | |
Total debt securities | $25,264,000 | 3,943 |
Maturity 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 | $1,709,000 | 2,395 |
Over three months through twelve months | $6,169,000 | 1,677 |
Over one year through three years | $12,939,000 | 1,641 |
Over three years through five years | $2,178,000 | 3,711 |
Over five years through fifteen years | $2,269,000 | 3,775 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,878,000 | 1,788 |
2005-12-31 | Rank | |
Total debt securities | $26,448,000 | 3,838 |
Maturity 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 | $3,019,000 | 1,430 |
Over three months through twelve months | $4,787,000 | 2,057 |
Over one year through three years | $13,978,000 | 1,544 |
Over three years through five years | $2,388,000 | 3,560 |
Over five years through fifteen years | $2,276,000 | 3,792 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,806,000 | 1,664 |
2005-09-30 | Rank | |
Total debt securities | $25,832,000 | 3,862 |
Maturity 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 | $1,748,000 | 2,025 |
Over three months through twelve months | $6,841,000 | 1,237 |
Over one year through three years | $13,021,000 | 1,668 |
Over three years through five years | $2,132,000 | 3,863 |
Over five years through fifteen years | $2,090,000 | 3,933 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,589,000 | 1,302 |
2005-06-30 | Rank | |
Total debt securities | $25,099,000 | 3,964 |
Maturity 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 | $1,000 | 3,516 |
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 | $385,000 | 3,751 |
Over three months through twelve months | $6,439,000 | 1,253 |
Over one year through three years | $13,759,000 | 1,544 |
Over three years through five years | $2,628,000 | 3,613 |
Over five years through fifteen years | $1,887,000 | 4,148 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,825,000 | 1,484 |
2005-03-31 | Rank | |
Total debt securities | $23,964,000 | 4,164 |
Maturity 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 | $1,000 | 3,394 |
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 | $1,192,000 | 2,295 |
Over three months through twelve months | $5,155,000 | 1,386 |
Over one year through three years | $14,545,000 | 1,443 |
Over three years through five years | $1,074,000 | 5,096 |
Over five years through fifteen years | $1,997,000 | 4,078 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,347,000 | 1,501 |
2004-12-31 | Rank | |
Total debt securities | $23,709,000 | 4,215 |
Maturity 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 | $2,000 | 3,199 |
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 | $1,351,000 | 2,185 |
Over three months through twelve months | $3,251,000 | 1,898 |
Over one year through three years | $15,194,000 | 1,306 |
Over three years through five years | $1,003,000 | 5,239 |
Over five years through fifteen years | $2,908,000 | 3,707 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,601,000 | 1,868 |
2004-09-30 | Rank | |
Total debt securities | $18,631,000 | 4,834 |
Maturity 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 | $5,000 | 2,889 |
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 | $1,302,000 | 2,199 |
Over three months through twelve months | $2,867,000 | 1,917 |
Over one year through three years | $9,227,000 | 2,028 |
Over three years through five years | $2,010,000 | 4,362 |
Over five years through fifteen years | $3,220,000 | 3,637 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,169,000 | 1,830 |
2004-06-30 | Rank | |
Total debt securities | $19,372,000 | 4,824 |
Maturity 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 | $7,000 | 2,790 |
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 | $4,245,000 | 927 |
Over three months through twelve months | $3,909,000 | 1,489 |
Over one year through three years | $5,695,000 | 2,874 |
Over three years through five years | $2,349,000 | 4,239 |
Over five years through fifteen years | $3,167,000 | 3,757 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,154,000 | 1,013 |
2004-03-31 | Rank | |
Total debt securities | $20,643,000 | 4,616 |
Maturity 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 | $1,000 | 3,001 |
Over one year through three years | $9,000 | 2,603 |
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 | $1,290,000 | 2,532 |
Over three months through twelve months | $7,009,000 | 867 |
Over one year through three years | $6,466,000 | 2,466 |
Over three years through five years | $2,578,000 | 3,899 |
Over five years through fifteen years | $3,290,000 | 3,708 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,299,000 | 1,104 |
2003-12-31 | Rank | |
Total debt securities | $22,939,000 | 4,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $5,000 | 3,005 |
Over one year through three years | $12,000 | 2,505 |
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 | $2,269,000 | 1,695 |
Over three months through twelve months | $6,963,000 | 948 |
Over one year through three years | $8,724,000 | 1,989 |
Over three years through five years | $3,095,000 | 3,561 |
Over five years through fifteen years | $1,871,000 | 4,539 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,237,000 | 1,054 |
2003-09-30 | Rank | |
Total debt securities | $22,175,000 | 4,396 |
Maturity 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 | $12,000 | 2,837 |
Over one year through three years | $15,000 | 2,390 |
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 | $1,218,000 | 2,536 |
Over three months through twelve months | $7,993,000 | 835 |
Over one year through three years | $8,449,000 | 1,921 |
Over three years through five years | $2,611,000 | 3,761 |
Over five years through fifteen years | $1,877,000 | 4,571 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,222,000 | 1,071 |
2003-06-30 | Rank | |
Total debt securities | $22,351,000 | 4,284 |
Maturity 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 | $44,000 | 1,935 |
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 | $1,473,000 | 2,295 |
Over three months through twelve months | $4,886,000 | 1,401 |
Over one year through three years | $11,454,000 | 1,436 |
Over three years through five years | $2,378,000 | 3,765 |
Over five years through fifteen years | $2,116,000 | 4,243 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,359,000 | 1,518 |
2003-03-31 | Rank | |
Total debt securities | $20,862,000 | 4,434 |
Maturity 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 | $34,000 | 2,034 |
Over three years through five years | $31,000 | 3,287 |
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 | $1,439,000 | 2,259 |
Over three months through twelve months | $5,069,000 | 1,332 |
Over one year through three years | $10,894,000 | 1,595 |
Over three years through five years | $1,866,000 | 4,221 |
Over five years through fifteen years | $1,529,000 | 4,505 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,509,000 | 1,484 |
2002-12-31 | Rank | |
Total debt securities | $23,764,000 | 4,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,865 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $49,000 | 1,977 |
Over three years through five years | $40,000 | 3,024 |
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 | $3,397,000 | 1,282 |
Over three months through twelve months | $4,210,000 | 1,484 |
Over one year through three years | $12,728,000 | 1,410 |
Over three years through five years | $1,417,000 | 4,739 |
Over five years through fifteen years | $1,899,000 | 4,132 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,631,000 | 1,294 |
2001-12-31 | Rank | |
Total debt securities | $25,299,000 | 3,733 |
Maturity 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 | $237,000 | 1,940 |
Over one year through three years | $378,000 | 1,283 |
Over three years through five years | $104,000 | 2,160 |
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 | $1,782,000 | 2,676 |
Over one year through three years | $17,124,000 | 902 |
Over three years through five years | $3,425,000 | 3,180 |
Over five years through fifteen years | $2,249,000 | 4,132 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,019,000 | 3,284 |
2000-12-31 | Rank | |
Total debt securities | $23,346,000 | 4,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $164,000 | 2,450 |
Over one year through three years | $708,000 | 845 |
Over three years through five years | $231,000 | 1,571 |
Over five years through fifteen years | $217,000 | 3,268 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,397 |
Over three months through twelve months | $1,751,000 | 3,509 |
Over one year through three years | $9,218,000 | 1,982 |
Over three years through five years | $7,146,000 | 1,882 |
Over five years through fifteen years | $2,410,000 | 4,178 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,416,000 | 2,925 |
1999-12-31 | Rank | |
Total debt securities | $20,860,000 | 4,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 2,456 |
Over three months through twelve months | $100,000 | 3,178 |
Over one year through three years | $807,000 | 752 |
Over three years through five years | $688,000 | 1,164 |
Over five years through fifteen years | $217,000 | 3,482 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $701,000 | 3,499 |
Over three months through twelve months | $5,209,000 | 1,333 |
Over one year through three years | $5,772,000 | 2,811 |
Over three years through five years | $3,139,000 | 4,047 |
Over five years through fifteen years | $4,177,000 | 3,533 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,061,000 | 1,733 |
1998-12-31 | Rank | |
Total debt securities | $28,251,000 | 3,713 |
Maturity 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 | $176,000 | 2,956 |
Over one year through three years | $493,000 | 1,503 |
Over three years through five years | $763,000 | 1,254 |
Over five years through fifteen years | $534,000 | 2,890 |
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 | $500,000 | 2,421 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $4,980,000 | 1,250 |
Over three months through twelve months | $4,480,000 | 1,888 |
Over one year through three years | $8,926,000 | 1,785 |
Over three years through five years | $1,946,000 | 4,647 |
Over five years through fifteen years | $5,453,000 | 2,949 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,636,000 | 1,467 |
1997-12-31 | Rank | |
Total debt securities | $29,188,000 | 3,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $349,000 | 2,714 |
Over one year through three years | $1,211,000 | 976 |
Over three years through five years | $1,009,000 | 1,057 |
Over five years through fifteen years | $752,000 | 2,502 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $754,000 | 4,969 |
Over three months through twelve months | $4,271,000 | 2,496 |
Over one year through three years | $15,831,000 | 1,221 |
Over three years through five years | $1,333,000 | 5,534 |
Over five years through fifteen years | $2,991,000 | 3,627 |
Over fifteen years | $687,000 | 1,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,874,000 | 5,799 |
1996-12-31 | Rank | |
Total debt securities | $28,826,000 | 3,944 |
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 | $7,037,000 | 2,334 |
1995-12-31 | Rank | |
Total debt securities | $19,180,000 | 5,605 |
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 | $5,262,000 | 3,820 |
1994-12-31 | Rank | |
Total debt securities | $19,367,000 | 5,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,184,000 | 4,948 |
1993-12-31 | Rank | |
Total debt securities | $16,544,000 | 6,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,921,000 | 3,394 |
1992-12-31 | Rank | |
Total debt securities | $18,610,000 | 6,284 |
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 | $6,729,000 | 3,111 |