Home > Union Bank > Total Debt Securities
Union Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $264,383,000 | 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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $123,000 | 1,770 |
Over five years through fifteen years | $15,147,000 | 898 |
Over fifteen years | $103,861,000 | 319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $165,000 | 2,086 |
Over three years | $29,135,000 | 653 |
Other debt securities | ||
Three months or less | $5,881,000 | 1,258 |
Over three months through twelve months | $511,000 | 3,107 |
Over one year through three years | $6,684,000 | 2,268 |
Over three years through five years | $18,456,000 | 871 |
Over five years through fifteen years | $32,166,000 | 1,138 |
Over fifteen years | $52,254,000 | 291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,009,000 | 2,979 |
2023-09-30 | Rank | |
Total debt securities | $248,997,000 | 786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $130,000 | 1,801 |
Over five years through fifteen years | $15,038,000 | 907 |
Over fifteen years | $98,214,000 | 316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $172,000 | 2,040 |
Over three years | $28,803,000 | 652 |
Other debt securities | ||
Three months or less | $5,492,000 | 1,243 |
Over three months through twelve months | $1,002,000 | 2,773 |
Over one year through three years | $6,005,000 | 2,369 |
Over three years through five years | $17,590,000 | 982 |
Over five years through fifteen years | $30,603,000 | 1,171 |
Over fifteen years | $45,948,000 | 307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 2,968 |
2023-06-30 | Rank | |
Total debt securities | $267,537,000 | 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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $16,138,000 | 907 |
Over fifteen years | $106,445,000 | 305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $488,000 | 1,772 |
Over three years | $30,353,000 | 638 |
Other debt securities | ||
Three months or less | $5,562,000 | 1,183 |
Over three months through twelve months | $979,000 | 2,763 |
Over one year through three years | $3,788,000 | 2,831 |
Over three years through five years | $16,348,000 | 1,101 |
Over five years through fifteen years | $36,013,000 | 1,086 |
Over fifteen years | $51,423,000 | 305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $981,000 | 2,925 |
2023-03-31 | Rank | |
Total debt securities | $275,417,000 | 769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $16,971,000 | 931 |
Over fifteen years | $109,994,000 | 309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $369,000 | 1,798 |
Over three years | $32,283,000 | 640 |
Other debt securities | ||
Three months or less | $5,617,000 | 1,120 |
Over three months through twelve months | $495,000 | 3,115 |
Over one year through three years | $2,049,000 | 3,379 |
Over three years through five years | $18,394,000 | 1,063 |
Over five years through fifteen years | $36,536,000 | 1,142 |
Over fifteen years | $52,709,000 | 317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $495,000 | 3,215 |
2022-12-31 | Rank | |
Total debt securities | $250,930,000 | 853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $17,362,000 | 937 |
Over fifteen years | $110,085,000 | 310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $379,000 | 1,856 |
Over three years | $32,648,000 | 635 |
Other debt securities | ||
Three months or less | $5,673,000 | 1,087 |
Over three months through twelve months | $5,000 | 3,568 |
Over one year through three years | $2,528,000 | 3,239 |
Over three years through five years | $16,383,000 | 1,182 |
Over five years through fifteen years | $37,247,000 | 1,156 |
Over fifteen years | $28,620,000 | 548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 3,698 |
2022-09-30 | Rank | |
Total debt securities | $240,779,000 | 886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $14,320,000 | 1,073 |
Over fifteen years | $108,251,000 | 311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $824,000 | 1,625 |
Over three years | $33,496,000 | 623 |
Other debt securities | ||
Three months or less | $5,781,000 | 1,004 |
Over three months through twelve months | $5,000 | 3,521 |
Over one year through three years | $2,004,000 | 3,397 |
Over three years through five years | $11,226,000 | 1,607 |
Over five years through fifteen years | $40,372,000 | 1,104 |
Over fifteen years | $24,500,000 | 608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,950,000 | 1,427 |
2022-06-30 | Rank | |
Total debt securities | $262,318,000 | 828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $15,778,000 | 1,046 |
Over fifteen years | $118,795,000 | 303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,734,000 | 910 |
Over three years | $33,280,000 | 641 |
Other debt securities | ||
Three months or less | $5,915,000 | 999 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $2,053,000 | 3,274 |
Over three years through five years | $11,674,000 | 1,582 |
Over five years through fifteen years | $42,053,000 | 1,111 |
Over fifteen years | $28,036,000 | 583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $272,799,000 | 788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $11,330,000 | 1,299 |
Over fifteen years | $129,350,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,814,000 | 630 |
Over three years | $24,626,000 | 732 |
Other debt securities | ||
Three months or less | $6,125,000 | 948 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $2,587,000 | 2,856 |
Over three years through five years | $5,917,000 | 2,276 |
Over five years through fifteen years | $49,975,000 | 985 |
Over fifteen years | $31,075,000 | 569 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $268,462,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $9,831,000 | 1,390 |
Over fifteen years | $124,005,000 | 312 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,014,000 | 516 |
Over three years | $19,517,000 | 766 |
Other debt securities | ||
Three months or less | $7,776,000 | 845 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $2,485,000 | 2,458 |
Over three years through five years | $8,420,000 | 1,741 |
Over five years through fifteen years | $49,582,000 | 1,036 |
Over fifteen years | $26,832,000 | 677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $767,000 | 2,652 |
2021-09-30 | Rank | |
Total debt securities | $184,842,000 | 1,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $10,494,000 | 1,327 |
Over fifteen years | $86,001,000 | 396 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,809,000 | 978 |
Over three years | $8,158,000 | 1,106 |
Other debt securities | ||
Three months or less | $3,912,000 | 1,294 |
Over three months through twelve months | $253,000 | 3,028 |
Over one year through three years | $2,202,000 | 2,408 |
Over three years through five years | $8,482,000 | 1,523 |
Over five years through fifteen years | $47,937,000 | 1,037 |
Over fifteen years | $9,594,000 | 1,226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 3,291 |
2021-06-30 | Rank | |
Total debt securities | $158,734,000 | 1,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $13,170,000 | 1,153 |
Over fifteen years | $66,978,000 | 437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,119,000 | 651 |
Over three years | $5,472,000 | 1,276 |
Other debt securities | ||
Three months or less | $4,002,000 | 1,284 |
Over three months through twelve months | $256,000 | 3,120 |
Over one year through three years | $2,142,000 | 2,401 |
Over three years through five years | $3,616,000 | 2,295 |
Over five years through fifteen years | $39,258,000 | 1,173 |
Over fifteen years | $9,721,000 | 1,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 3,347 |
2021-03-31 | Rank | |
Total debt securities | $142,559,000 | 1,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $11,922,000 | 1,176 |
Over fifteen years | $59,974,000 | 444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,163,000 | 776 |
Over three years | $6,394,000 | 1,164 |
Other debt securities | ||
Three months or less | $4,069,000 | 1,306 |
Over three months through twelve months | $258,000 | 3,165 |
Over one year through three years | $1,619,000 | 2,691 |
Over three years through five years | $4,148,000 | 1,918 |
Over five years through fifteen years | $34,853,000 | 1,163 |
Over fifteen years | $9,159,000 | 1,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 3,397 |
2020-12-31 | Rank | |
Total debt securities | $106,387,000 | 1,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $8,648,000 | 1,422 |
Over fifteen years | $40,088,000 | 519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,618,000 | 834 |
Over three years | $1,025,000 | 1,892 |
Other debt securities | ||
Three months or less | $4,348,000 | 1,267 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $802,000 | 3,251 |
Over three years through five years | $5,676,000 | 1,431 |
Over five years through fifteen years | $24,244,000 | 1,372 |
Over fifteen years | $9,938,000 | 1,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 3,410 |
2020-09-30 | Rank | |
Total debt securities | $88,739,000 | 1,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $6,114,000 | 1,716 |
Over fifteen years | $22,909,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,534,000 | 821 |
Over three years | $3,198,000 | 1,357 |
Other debt securities | ||
Three months or less | $4,894,000 | 1,230 |
Over three months through twelve months | $261,000 | 3,145 |
Over one year through three years | $785,000 | 3,282 |
Over three years through five years | $4,119,000 | 1,678 |
Over five years through fifteen years | $23,337,000 | 1,279 |
Over fifteen years | $10,588,000 | 980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $943,000 | 2,814 |
2020-06-30 | Rank | |
Total debt securities | $86,044,000 | 1,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $4,465,000 | 1,954 |
Over fifteen years | $21,548,000 | 690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,678,000 | 797 |
Over three years | $3,772,000 | 1,361 |
Other debt securities | ||
Three months or less | $4,353,000 | 1,274 |
Over three months through twelve months | $945,000 | 2,438 |
Over one year through three years | $523,000 | 3,580 |
Over three years through five years | $3,732,000 | 1,680 |
Over five years through fifteen years | $23,502,000 | 1,193 |
Over fifteen years | $10,526,000 | 906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $945,000 | 2,881 |
2020-03-31 | Rank | |
Total debt securities | $90,056,000 | 1,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $3,403,000 | 2,201 |
Over fifteen years | $25,007,000 | 609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,595,000 | 773 |
Over three years | $7,051,000 | 1,106 |
Other debt securities | ||
Three months or less | $4,384,000 | 1,246 |
Over three months through twelve months | $946,000 | 2,578 |
Over one year through three years | $503,000 | 3,658 |
Over three years through five years | $3,281,000 | 1,805 |
Over five years through fifteen years | $23,533,000 | 1,104 |
Over fifteen years | $10,353,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $946,000 | 2,945 |
2019-12-31 | Rank | |
Total debt securities | $87,998,000 | 1,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,465,000 | 2,173 |
Over fifteen years | $21,766,000 | 623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,598,000 | 638 |
Over three years | $6,212,000 | 1,249 |
Other debt securities | ||
Three months or less | $4,634,000 | 1,225 |
Over three months through twelve months | $688,000 | 2,895 |
Over one year through three years | $530,000 | 3,738 |
Over three years through five years | $3,393,000 | 1,896 |
Over five years through fifteen years | $25,628,000 | 1,011 |
Over fifteen years | $8,084,000 | 825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $688,000 | 3,247 |
2019-09-30 | Rank | |
Total debt securities | $85,875,000 | 1,405 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $2,984,000 | 2,303 |
Over fifteen years | $20,710,000 | 574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,635,000 | 833 |
Over three years | $13,690,000 | 831 |
Other debt securities | ||
Three months or less | $4,951,000 | 1,219 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $1,219,000 | 3,375 |
Over three years through five years | $2,906,000 | 2,171 |
Over five years through fifteen years | $25,170,000 | 1,012 |
Over fifteen years | $5,610,000 | 964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $90,000 | 3,923 |
2019-06-30 | Rank | |
Total debt securities | $80,546,000 | 1,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $2,515,000 | 2,456 |
Over fifteen years | $18,164,000 | 586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,650,000 | 1,657 |
Over three years | $22,100,000 | 620 |
Other debt securities | ||
Three months or less | $5,559,000 | 1,089 |
Over three months through twelve months | $90,000 | 3,824 |
Over one year through three years | $1,222,000 | 3,441 |
Over three years through five years | $2,072,000 | 2,647 |
Over five years through fifteen years | $23,902,000 | 1,075 |
Over fifteen years | $3,272,000 | 1,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $560,000 | 3,402 |
2019-03-31 | Rank | |
Total debt securities | $80,105,000 | 1,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $2,599,000 | 2,449 |
Over fifteen years | $17,478,000 | 600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,401 |
Over three years | $24,409,000 | 644 |
Other debt securities | ||
Three months or less | $4,798,000 | 1,145 |
Over three months through twelve months | $1,027,000 | 2,700 |
Over one year through three years | $952,000 | 3,761 |
Over three years through five years | $1,809,000 | 2,949 |
Over five years through fifteen years | $24,940,000 | 1,067 |
Over fifteen years | $2,089,000 | 1,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $560,000 | 3,429 |
2018-12-31 | Rank | |
Total debt securities | $73,992,000 | 1,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $2,668,000 | 2,467 |
Over fifteen years | $8,466,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,352 |
Over three years | $21,753,000 | 697 |
Other debt securities | ||
Three months or less | $4,939,000 | 1,117 |
Over three months through twelve months | $1,469,000 | 2,396 |
Over one year through three years | $2,259,000 | 2,984 |
Over three years through five years | $3,184,000 | 2,366 |
Over five years through fifteen years | $27,168,000 | 1,013 |
Over fifteen years | $2,078,000 | 1,439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $953,000 | 3,155 |
2018-09-30 | Rank | |
Total debt securities | $72,118,000 | 1,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $2,736,000 | 2,473 |
Over fifteen years | $8,582,000 | 909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,000 | 2,354 |
Over three years | $21,976,000 | 677 |
Other debt securities | ||
Three months or less | $4,725,000 | 1,160 |
Over three months through twelve months | $1,793,000 | 2,173 |
Over one year through three years | $2,436,000 | 2,947 |
Over three years through five years | $4,211,000 | 2,063 |
Over five years through fifteen years | $22,957,000 | 1,170 |
Over fifteen years | $2,689,000 | 1,308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $864,000 | 3,177 |
2018-06-30 | Rank | |
Total debt securities | $70,120,000 | 1,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,543,000 | 2,893 |
Over fifteen years | $10,307,000 | 838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 2,340 |
Over three years | $19,841,000 | 722 |
Other debt securities | ||
Three months or less | $4,986,000 | 1,074 |
Over three months through twelve months | $865,000 | 2,938 |
Over one year through three years | $3,383,000 | 2,646 |
Over three years through five years | $3,638,000 | 2,336 |
Over five years through fifteen years | $22,801,000 | 1,202 |
Over fifteen years | $2,738,000 | 1,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $407,000 | 3,699 |
2018-03-31 | Rank | |
Total debt securities | $69,015,000 | 1,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,632,000 | 2,896 |
Over fifteen years | $10,740,000 | 860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,332 |
Over three years | $18,787,000 | 745 |
Other debt securities | ||
Three months or less | $5,176,000 | 1,081 |
Over three months through twelve months | $410,000 | 3,509 |
Over one year through three years | $3,878,000 | 2,467 |
Over three years through five years | $3,129,000 | 2,555 |
Over five years through fifteen years | $22,397,000 | 1,247 |
Over fifteen years | $2,842,000 | 1,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $410,000 | 3,673 |
2017-12-31 | Rank | |
Total debt securities | $66,486,000 | 1,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,728,000 | 2,878 |
Over fifteen years | $11,284,000 | 861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,421 |
Over three years | $13,669,000 | 863 |
Other debt securities | ||
Three months or less | $6,537,000 | 949 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $4,072,000 | 2,409 |
Over three years through five years | $2,441,000 | 2,859 |
Over five years through fifteen years | $23,527,000 | 1,240 |
Over fifteen years | $3,197,000 | 1,310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 3,031 |
2017-09-30 | Rank | |
Total debt securities | $65,035,000 | 1,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $2,671,000 | 2,594 |
Over fifteen years | $8,294,000 | 1,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $437,000 | 2,043 |
Over three years | $5,020,000 | 1,428 |
Other debt securities | ||
Three months or less | $7,249,000 | 870 |
Over three months through twelve months | $1,000,000 | 2,744 |
Over one year through three years | $3,940,000 | 2,487 |
Over three years through five years | $5,184,000 | 1,935 |
Over five years through fifteen years | $27,631,000 | 1,110 |
Over fifteen years | $3,609,000 | 1,261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,465,000 | 2,657 |
2017-06-30 | Rank | |
Total debt securities | $67,092,000 | 1,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,792,000 | 2,575 |
Over fifteen years | $8,581,000 | 1,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $503,000 | 1,969 |
Over three years | $5,187,000 | 1,442 |
Other debt securities | ||
Three months or less | $7,411,000 | 809 |
Over three months through twelve months | $1,952,000 | 2,064 |
Over one year through three years | $3,794,000 | 2,559 |
Over three years through five years | $6,097,000 | 1,801 |
Over five years through fifteen years | $27,393,000 | 1,131 |
Over fifteen years | $3,382,000 | 1,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,444,000 | 2,093 |
2017-03-31 | Rank | |
Total debt securities | $68,765,000 | 1,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $2,919,000 | 2,562 |
Over fifteen years | $8,828,000 | 1,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $562,000 | 1,852 |
Over three years | $5,301,000 | 1,437 |
Other debt securities | ||
Three months or less | $6,858,000 | 837 |
Over three months through twelve months | $2,736,000 | 1,614 |
Over one year through three years | $2,864,000 | 2,952 |
Over three years through five years | $6,621,000 | 1,765 |
Over five years through fifteen years | $28,656,000 | 1,109 |
Over fifteen years | $3,420,000 | 1,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,552,000 | 2,031 |
2016-12-31 | Rank | |
Total debt securities | $66,704,000 | 1,897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,464,000 | 2,654 |
Over fifteen years | $8,972,000 | 1,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,523,000 | 1,236 |
Over three years | $1,731,000 | 2,037 |
Other debt securities | ||
Three months or less | $6,779,000 | 828 |
Over three months through twelve months | $2,048,000 | 1,863 |
Over one year through three years | $3,577,000 | 2,701 |
Over three years through five years | $6,896,000 | 1,649 |
Over five years through fifteen years | $27,836,000 | 1,116 |
Over fifteen years | $3,878,000 | 1,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,129,000 | 2,182 |
2016-09-30 | Rank | |
Total debt securities | $60,862,000 | 2,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,682,000 | 2,616 |
Over fifteen years | $6,893,000 | 1,283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $680,000 | 2,102 |
Over three years | $3,878,000 | 1,489 |
Other debt securities | ||
Three months or less | $4,672,000 | 1,058 |
Over three months through twelve months | $1,673,000 | 1,972 |
Over one year through three years | $3,299,000 | 2,772 |
Over three years through five years | $6,347,000 | 1,775 |
Over five years through fifteen years | $27,171,000 | 1,155 |
Over fifteen years | $3,567,000 | 1,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,673,000 | 2,357 |
2016-06-30 | Rank | |
Total debt securities | $60,342,000 | 2,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,814,000 | 2,650 |
Over fifteen years | $7,308,000 | 1,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $754,000 | 2,031 |
Over three years | $1,103,000 | 2,214 |
Other debt securities | ||
Three months or less | $4,812,000 | 1,030 |
Over three months through twelve months | $578,000 | 2,976 |
Over one year through three years | $3,495,000 | 2,698 |
Over three years through five years | $6,364,000 | 1,868 |
Over five years through fifteen years | $29,814,000 | 1,086 |
Over fifteen years | $3,300,000 | 1,308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $578,000 | 3,285 |
2016-03-31 | Rank | |
Total debt securities | $62,940,000 | 2,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,911,000 | 2,659 |
Over fifteen years | $4,006,000 | 1,643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $293,000 | 2,314 |
Over three years | $2,079,000 | 1,958 |
Other debt securities | ||
Three months or less | $4,003,000 | 1,150 |
Over three months through twelve months | $583,000 | 2,908 |
Over one year through three years | $2,791,000 | 3,003 |
Over three years through five years | $6,152,000 | 1,989 |
Over five years through fifteen years | $37,565,000 | 897 |
Over fifteen years | $2,557,000 | 1,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $583,000 | 3,226 |
2015-12-31 | Rank | |
Total debt securities | $59,518,000 | 2,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,962,000 | 2,683 |
Over fifteen years | $3,263,000 | 1,750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $800,000 | 1,904 |
Over three years | $1,645,000 | 2,103 |
Other debt securities | ||
Three months or less | $4,507,000 | 1,028 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $2,736,000 | 2,963 |
Over three years through five years | $6,242,000 | 2,044 |
Over five years through fifteen years | $36,134,000 | 956 |
Over fifteen years | $1,229,000 | 1,912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $361,000 | 3,573 |
2015-09-30 | Rank | |
Total debt securities | $56,363,000 | 2,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,964,000 | 3,040 |
Over fifteen years | $1,233,000 | 2,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $646,000 | 2,103 |
Over three years | $1,176,000 | 2,246 |
Other debt securities | ||
Three months or less | $4,302,000 | 1,101 |
Over three months through twelve months | $364,000 | 3,206 |
Over one year through three years | $2,246,000 | 3,189 |
Over three years through five years | $3,990,000 | 2,672 |
Over five years through fifteen years | $38,673,000 | 895 |
Over fifteen years | $1,769,000 | 1,744 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $364,000 | 3,525 |
2015-06-30 | Rank | |
Total debt securities | $62,791,000 | 2,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,497,000 | 3,299 |
Over fifteen years | $475,000 | 2,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $714,000 | 2,084 |
Over three years | $1,205,000 | 2,303 |
Other debt securities | ||
Three months or less | $3,958,000 | 1,124 |
Over three months through twelve months | $367,000 | 3,224 |
Over one year through three years | $4,180,000 | 2,363 |
Over three years through five years | $9,518,000 | 1,566 |
Over five years through fifteen years | $39,886,000 | 879 |
Over fifteen years | $991,000 | 2,146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $367,000 | 3,519 |
2015-03-31 | Rank | |
Total debt securities | $63,203,000 | 2,132 |
Maturity 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 | $1,564,000 | 3,345 |
Over fifteen years | $507,000 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $469,000 | 2,285 |
Over three years | $1,042,000 | 2,369 |
Other debt securities | ||
Three months or less | $4,390,000 | 1,074 |
Over three months through twelve months | $370,000 | 3,258 |
Over one year through three years | $3,193,000 | 2,670 |
Over three years through five years | $10,595,000 | 1,430 |
Over five years through fifteen years | $40,031,000 | 885 |
Over fifteen years | $1,042,000 | 2,096 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $741,000 | 2,994 |
2014-12-31 | Rank | |
Total debt securities | $53,147,000 | 2,451 |
Maturity 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 | $1,605,000 | 3,388 |
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 | $505,000 | 2,283 |
Over three years | $1,065,000 | 2,405 |
Other debt securities | ||
Three months or less | $4,190,000 | 1,082 |
Over three months through twelve months | $374,000 | 3,204 |
Over one year through three years | $2,062,000 | 3,079 |
Over three years through five years | $7,227,000 | 1,848 |
Over five years through fifteen years | $35,682,000 | 1,016 |
Over fifteen years | $437,000 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $874,000 | 2,850 |
2014-09-30 | Rank | |
Total debt securities | $53,522,000 | 2,493 |
Maturity 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 | $1,630,000 | 3,483 |
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 | $546,000 | 2,265 |
Over three years | $801,000 | 2,621 |
Other debt securities | ||
Three months or less | $3,767,000 | 1,212 |
Over three months through twelve months | $323,000 | 3,367 |
Over one year through three years | $776,000 | 4,066 |
Over three years through five years | $8,469,000 | 1,661 |
Over five years through fifteen years | $37,210,000 | 1,020 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $824,000 | 2,929 |
2014-06-30 | Rank | |
Total debt securities | $49,159,000 | 2,671 |
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 | 2,294 |
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 | $1,445,000 | 3,586 |
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 | $599,000 | 2,211 |
Over three years | $484,000 | 2,839 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,337 |
Over three months through twelve months | $327,000 | 3,482 |
Over one year through three years | $378,000 | 4,518 |
Over three years through five years | $5,473,000 | 2,169 |
Over five years through fifteen years | $39,450,000 | 969 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $827,000 | 2,938 |
2014-03-31 | Rank | |
Total debt securities | $51,471,000 | 2,601 |
Maturity 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 | $1,462,000 | 3,605 |
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 | $256,000 | 2,499 |
Over three years | $884,000 | 2,629 |
Other debt securities | ||
Three months or less | $500,000 | 3,103 |
Over three months through twelve months | $258,000 | 3,671 |
Over one year through three years | $950,000 | 3,847 |
Over three years through five years | $4,674,000 | 2,329 |
Over five years through fifteen years | $42,487,000 | 907 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $758,000 | 3,135 |
2013-12-31 | Rank | |
Total debt securities | $44,696,000 | 2,882 |
Maturity 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 | $32,000 | 1,861 |
Over three years through five years | $102,000 | 2,293 |
Over five years through fifteen years | $553,000 | 4,116 |
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 | $809,000 | 2,136 |
Over three years | $335,000 | 2,882 |
Other debt securities | ||
Three months or less | $500,000 | 3,131 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $714,000 | 4,137 |
Over three years through five years | $3,662,000 | 2,608 |
Over five years through fifteen years | $37,989,000 | 1,009 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $36,115,000 | 3,317 |
Maturity 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 | $42,000 | 1,847 |
Over three years through five years | $113,000 | 2,254 |
Over five years through fifteen years | $44,000 | 4,620 |
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 | $870,000 | 2,161 |
Over three years | $348,000 | 2,823 |
Other debt securities | ||
Three months or less | $690,000 | 2,913 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $719,000 | 4,201 |
Over three years through five years | $2,677,000 | 3,004 |
Over five years through fifteen years | $30,612,000 | 1,259 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,255 |
2013-06-30 | Rank | |
Total debt securities | $36,419,000 | 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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $52,000 | 1,839 |
Over three years through five years | $127,000 | 2,121 |
Over five years through fifteen years | $46,000 | 4,602 |
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 | $980,000 | 2,310 |
Over three years | $363,000 | 2,702 |
Other debt securities | ||
Three months or less | $500,000 | 3,172 |
Over three months through twelve months | $191,000 | 4,062 |
Over one year through three years | $721,000 | 4,209 |
Over three years through five years | $2,162,000 | 3,187 |
Over five years through fifteen years | $31,277,000 | 1,226 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $191,000 | 4,310 |
2013-03-31 | Rank | |
Total debt securities | $33,943,000 | 3,447 |
Maturity 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 | $64,000 | 1,853 |
Over three years through five years | $81,000 | 2,096 |
Over five years through fifteen years | $121,000 | 4,519 |
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 | $586,000 | 2,640 |
Over three years | $380,000 | 2,667 |
Other debt securities | ||
Three months or less | $497,000 | 3,239 |
Over three months through twelve months | $193,000 | 4,071 |
Over one year through three years | $730,000 | 4,197 |
Over three years through five years | $2,686,000 | 2,872 |
Over five years through fifteen years | $28,605,000 | 1,319 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $193,000 | 4,328 |
2012-12-31 | Rank | |
Total debt securities | $25,156,000 | 3,992 |
Maturity 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 | $78,000 | 1,832 |
Over three years through five years | $93,000 | 1,911 |
Over five years through fifteen years | $131,000 | 4,532 |
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 | $676,000 | 2,675 |
Over three years | $400,000 | 2,573 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,444 |
Over three months through twelve months | $194,000 | 4,109 |
Over one year through three years | $342,000 | 4,783 |
Over three years through five years | $2,574,000 | 2,842 |
Over five years through fifteen years | $19,663,000 | 1,762 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $697,000 | 3,426 |
2012-09-30 | Rank | |
Total debt securities | $34,057,000 | 3,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $93,000 | 1,799 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $798,000 | 4,097 |
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 | $782,000 | 2,729 |
Over three years | $708,000 | 2,546 |
Other debt securities | ||
Three months or less | $500,000 | 3,177 |
Over three months through twelve months | $1,524,000 | 2,135 |
Over one year through three years | $2,878,000 | 2,580 |
Over three years through five years | $5,815,000 | 1,761 |
Over five years through fifteen years | $20,959,000 | 1,600 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,025,000 | 2,200 |
2012-06-30 | Rank | |
Total debt securities | $33,926,000 | 3,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $108,000 | 1,792 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $895,000 | 4,078 |
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 | $1,194,000 | 2,526 |
Over three years | $427,000 | 2,779 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,528,000 | 2,174 |
Over one year through three years | $3,394,000 | 2,402 |
Over three years through five years | $5,088,000 | 2,005 |
Over five years through fifteen years | $21,069,000 | 1,559 |
Over fifteen years | $223,000 | 3,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,528,000 | 2,541 |
2012-03-31 | Rank | |
Total debt securities | $45,252,000 | 2,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $125,000 | 1,719 |
Over five years through fifteen years | $994,000 | 4,036 |
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 | $974,000 | 2,599 |
Over three years | $775,000 | 2,641 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,016,000 | 2,648 |
Over one year through three years | $4,359,000 | 2,048 |
Over three years through five years | $7,830,000 | 1,484 |
Over five years through fifteen years | $28,653,000 | 1,152 |
Over fifteen years | $526,000 | 2,897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 2,992 |
2011-12-31 | Rank | |
Total debt securities | $46,046,000 | 2,746 |
Maturity 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 | $143,000 | 1,474 |
Over five years through fifteen years | $1,383,000 | 3,490 |
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 | $1,047,000 | 2,400 |
Over three years | $813,000 | 2,248 |
Other debt securities | ||
Three months or less | $503,000 | 2,694 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $4,100,000 | 2,080 |
Over three years through five years | $9,265,000 | 1,199 |
Over five years through fifteen years | $27,898,000 | 1,055 |
Over fifteen years | $894,000 | 2,401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 3,546 |
2011-09-30 | Rank | |
Total debt securities | $40,447,000 | 2,942 |
Maturity 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 | $162,000 | 1,459 |
Over five years through fifteen years | $1,561,000 | 3,345 |
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 | $391,000 | 2,602 |
Over three years | $1,600,000 | 1,981 |
Other debt securities | ||
Three months or less | $753,000 | 2,435 |
Over three months through twelve months | $509,000 | 3,134 |
Over one year through three years | $3,586,000 | 2,260 |
Over three years through five years | $8,227,000 | 1,296 |
Over five years through fifteen years | $21,613,000 | 1,324 |
Over fifteen years | $2,045,000 | 1,709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,262,000 | 2,572 |
2011-06-30 | Rank | |
Total debt securities | $38,701,000 | 3,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 1,644 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $181,000 | 1,438 |
Over five years through fifteen years | $988,000 | 3,597 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $2,072,000 | 1,922 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,277,000 | 2,197 |
Over one year through three years | $5,617,000 | 1,737 |
Over three years through five years | $8,672,000 | 1,344 |
Over five years through fifteen years | $17,668,000 | 1,616 |
Over fifteen years | $2,159,000 | 1,623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,343,000 | 2,468 |
2011-03-31 | Rank | |
Total debt securities | $25,837,000 | 3,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,000 | 1,576 |
Over three months through twelve months | $120,000 | 1,807 |
Over one year through three years | $251,000 | 1,462 |
Over three years through five years | $202,000 | 1,524 |
Over five years through fifteen years | $1,045,000 | 3,474 |
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 | $2,136,000 | 1,727 |
Over three years | $477,000 | 2,462 |
Other debt securities | ||
Three months or less | $252,000 | 3,251 |
Over three months through twelve months | $1,289,000 | 2,107 |
Over one year through three years | $3,611,000 | 2,384 |
Over three years through five years | $1,637,000 | 3,684 |
Over five years through fifteen years | $12,266,000 | 2,132 |
Over fifteen years | $2,434,000 | 1,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,777,000 | 2,198 |
2010-12-31 | Rank | |
Total debt securities | $24,135,000 | 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 | 2,431 |
Over three months through twelve months | $280,000 | 1,553 |
Over one year through three years | $225,000 | 1,626 |
Over three years through five years | $291,000 | 1,473 |
Over five years through fifteen years | $1,160,000 | 3,236 |
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 | $1,901,000 | 1,791 |
Over three years | $955,000 | 2,131 |
Other debt securities | ||
Three months or less | $251,000 | 3,341 |
Over three months through twelve months | $1,023,000 | 2,401 |
Over one year through three years | $1,787,000 | 3,358 |
Over three years through five years | $2,056,000 | 3,193 |
Over five years through fifteen years | $12,067,000 | 2,066 |
Over fifteen years | $2,139,000 | 1,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,554,000 | 2,404 |
2010-09-30 | Rank | |
Total debt securities | $22,781,000 | 4,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,000 | 1,637 |
Over three months through twelve months | $340,000 | 1,469 |
Over one year through three years | $259,000 | 1,549 |
Over three years through five years | $345,000 | 1,522 |
Over five years through fifteen years | $1,348,000 | 3,055 |
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 | $1,650,000 | 1,939 |
Over three years | $471,000 | 2,222 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $490,000 | 3,288 |
Over one year through three years | $2,129,000 | 3,079 |
Over three years through five years | $1,674,000 | 3,488 |
Over five years through fifteen years | $11,487,000 | 2,127 |
Over fifteen years | $2,464,000 | 1,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $950,000 | 3,167 |
2010-06-30 | Rank | |
Total debt securities | $25,506,000 | 3,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $154,000 | 1,683 |
Over three months through twelve months | $370,000 | 1,529 |
Over one year through three years | $279,000 | 1,513 |
Over three years through five years | $572,000 | 1,345 |
Over five years through fifteen years | $923,000 | 3,276 |
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 | $979,000 | 2,166 |
Over three years | $489,000 | 2,147 |
Other debt securities | ||
Three months or less | $302,000 | 3,293 |
Over three months through twelve months | $489,000 | 3,469 |
Over one year through three years | $3,114,000 | 2,614 |
Over three years through five years | $1,659,000 | 3,537 |
Over five years through fifteen years | $14,321,000 | 1,767 |
Over fifteen years | $1,855,000 | 1,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,315,000 | 2,860 |
2010-03-31 | Rank | |
Total debt securities | $25,185,000 | 3,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $185,000 | 1,589 |
Over three months through twelve months | $379,000 | 1,652 |
Over one year through three years | $595,000 | 1,144 |
Over three years through five years | $326,000 | 1,817 |
Over five years through fifteen years | $1,302,000 | 3,099 |
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 | $1,100,000 | 2,092 |
Over three years | $492,000 | 2,117 |
Other debt securities | ||
Three months or less | $741,000 | 2,471 |
Over three months through twelve months | $564,000 | 3,291 |
Over one year through three years | $2,861,000 | 2,796 |
Over three years through five years | $2,159,000 | 3,161 |
Over five years through fifteen years | $12,646,000 | 1,946 |
Over fifteen years | $1,835,000 | 1,630 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,870,000 | 2,466 |
2009-12-31 | Rank | |
Total debt securities | $24,521,000 | 3,900 |
Maturity 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 | $733,000 | 1,358 |
Over one year through three years | $509,000 | 1,285 |
Over three years through five years | $503,000 | 1,639 |
Over five years through fifteen years | $1,390,000 | 3,111 |
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 | $1,072,000 | 2,105 |
Over three years | $654,000 | 1,967 |
Other debt securities | ||
Three months or less | $9,000 | 4,250 |
Over three months through twelve months | $1,051,000 | 2,586 |
Over one year through three years | $2,066,000 | 3,308 |
Over three years through five years | $3,296,000 | 2,425 |
Over five years through fifteen years | $10,845,000 | 2,117 |
Over fifteen years | $2,393,000 | 1,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,793,000 | 2,572 |
2009-09-30 | Rank | |
Total debt securities | $23,514,000 | 4,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 1,910 |
Over three months through twelve months | $626,000 | 1,499 |
Over one year through three years | $799,000 | 1,172 |
Over three years through five years | $554,000 | 1,649 |
Over five years through fifteen years | $1,485,000 | 3,103 |
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 | $1,353,000 | 1,971 |
Over three years | $505,000 | 2,051 |
Other debt securities | ||
Three months or less | $802,000 | 2,382 |
Over three months through twelve months | $1,067,000 | 2,587 |
Over one year through three years | $2,074,000 | 3,287 |
Over three years through five years | $3,795,000 | 2,193 |
Over five years through fifteen years | $7,983,000 | 2,605 |
Over fifteen years | $2,397,000 | 1,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,569,000 | 2,097 |
2009-06-30 | Rank | |
Total debt securities | $22,517,000 | 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 | 2,719 |
Over three months through twelve months | $516,000 | 1,531 |
Over one year through three years | $1,268,000 | 1,108 |
Over three years through five years | $629,000 | 1,627 |
Over five years through fifteen years | $1,607,000 | 3,080 |
Over fifteen years | $297,000 | 3,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,997,000 | 1,715 |
Over three years | $180,000 | 2,387 |
Other debt securities | ||
Three months or less | $161,000 | 3,788 |
Over three months through twelve months | $1,581,000 | 2,155 |
Over one year through three years | $2,836,000 | 2,826 |
Over three years through five years | $2,962,000 | 2,511 |
Over five years through fifteen years | $5,849,000 | 3,024 |
Over fifteen years | $2,634,000 | 1,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,257,000 | 2,284 |
2009-03-31 | Rank | |
Total debt securities | $25,119,000 | 3,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $136,000 | 2,237 |
Over one year through three years | $2,010,000 | 923 |
Over three years through five years | $993,000 | 1,274 |
Over five years through fifteen years | $1,715,000 | 3,091 |
Over fifteen years | $329,000 | 3,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,241,000 | 1,422 |
Over three years | $199,000 | 2,207 |
Other debt securities | ||
Three months or less | $713,000 | 2,718 |
Over three months through twelve months | $976,000 | 2,953 |
Over one year through three years | $2,922,000 | 2,740 |
Over three years through five years | $3,170,000 | 2,414 |
Over five years through fifteen years | $6,099,000 | 2,917 |
Over fifteen years | $2,616,000 | 1,186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,660,000 | 2,890 |
2008-12-31 | Rank | |
Total debt securities | $27,645,000 | 3,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $162,000 | 2,149 |
Over one year through three years | $2,181,000 | 902 |
Over three years through five years | $897,000 | 1,374 |
Over five years through fifteen years | $1,977,000 | 2,918 |
Over fifteen years | $337,000 | 3,325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,001,000 | 1,916 |
Over three years | $2,719,000 | 1,295 |
Other debt securities | ||
Three months or less | $502,000 | 3,050 |
Over three months through twelve months | $1,640,000 | 2,314 |
Over one year through three years | $2,325,000 | 3,133 |
Over three years through five years | $3,084,000 | 2,528 |
Over five years through fifteen years | $8,186,000 | 2,418 |
Over fifteen years | $2,634,000 | 1,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,175,000 | 2,544 |
2008-09-30 | Rank | |
Total debt securities | $27,352,000 | 3,576 |
Maturity 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 | $2,454,000 | 820 |
Over three years through five years | $939,000 | 1,259 |
Over five years through fifteen years | $2,018,000 | 2,838 |
Over fifteen years | $330,000 | 3,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,843,000 | 1,337 |
Over three years | $2,065,000 | 1,687 |
Other debt securities | ||
Three months or less | $42,000 | 4,590 |
Over three months through twelve months | $1,207,000 | 2,709 |
Over one year through three years | $2,615,000 | 2,905 |
Over three years through five years | $3,214,000 | 2,496 |
Over five years through fifteen years | $8,324,000 | 2,395 |
Over fifteen years | $2,301,000 | 1,162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,249,000 | 3,410 |
2008-06-30 | Rank | |
Total debt securities | $27,409,000 | 3,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $175,000 | 1,604 |
Over three months through twelve months | $230,000 | 1,895 |
Over one year through three years | $1,981,000 | 966 |
Over three years through five years | $678,000 | 1,430 |
Over five years through fifteen years | $1,957,000 | 2,877 |
Over fifteen years | $354,000 | 3,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,912,000 | 1,074 |
Over three years | $727,000 | 2,285 |
Other debt securities | ||
Three months or less | $596,000 | 3,181 |
Over three months through twelve months | $591,000 | 3,910 |
Over one year through three years | $2,804,000 | 2,857 |
Over three years through five years | $2,967,000 | 2,672 |
Over five years through fifteen years | $9,056,000 | 2,319 |
Over fifteen years | $2,381,000 | 1,189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,551,000 | 3,285 |
2008-03-31 | Rank | |
Total debt securities | $32,979,000 | 3,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $462,000 | 1,529 |
Over one year through three years | $1,797,000 | 1,044 |
Over three years through five years | $1,026,000 | 1,085 |
Over five years through fifteen years | $2,112,000 | 2,665 |
Over fifteen years | $419,000 | 3,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,905,000 | 1,361 |
Over three years | $2,076,000 | 1,636 |
Other debt securities | ||
Three months or less | $2,215,000 | 1,739 |
Over three months through twelve months | $633,000 | 4,215 |
Over one year through three years | $3,656,000 | 2,478 |
Over three years through five years | $3,277,000 | 2,428 |
Over five years through fifteen years | $10,931,000 | 2,029 |
Over fifteen years | $2,470,000 | 1,122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,268,000 | 2,442 |
2007-12-31 | Rank | |
Total debt securities | $33,726,000 | 3,135 |
Maturity 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 | $243,000 | 2,017 |
Over one year through three years | $2,077,000 | 941 |
Over three years through five years | $1,021,000 | 1,026 |
Over five years through fifteen years | $2,197,000 | 2,354 |
Over fifteen years | $435,000 | 2,983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,834,000 | 1,260 |
Over three years | $2,382,000 | 1,512 |
Other debt securities | ||
Three months or less | $498,000 | 4,208 |
Over three months through twelve months | $2,850,000 | 2,617 |
Over one year through three years | $3,156,000 | 3,414 |
Over three years through five years | $2,760,000 | 2,949 |
Over five years through fifteen years | $11,401,000 | 1,832 |
Over fifteen years | $2,872,000 | 971 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,549,000 | 2,919 |
2007-09-30 | Rank | |
Total debt securities | $34,027,000 | 3,111 |
Maturity 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 | $260,000 | 2,023 |
Over one year through three years | $1,696,000 | 1,071 |
Over three years through five years | $1,481,000 | 906 |
Over five years through fifteen years | $2,254,000 | 2,175 |
Over fifteen years | $432,000 | 2,786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,762,000 | 1,078 |
Over three years | $1,615,000 | 1,638 |
Other debt securities | ||
Three months or less | $1,494,000 | 2,725 |
Over three months through twelve months | $3,298,000 | 2,479 |
Over one year through three years | $3,483,000 | 3,559 |
Over three years through five years | $2,243,000 | 3,412 |
Over five years through fifteen years | $11,270,000 | 1,809 |
Over fifteen years | $1,739,000 | 1,204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,053,000 | 2,410 |
2007-06-30 | Rank | |
Total debt securities | $26,390,000 | 3,703 |
Maturity 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 | $1,474,000 | 1,092 |
Over three years through five years | $2,079,000 | 866 |
Over five years through fifteen years | $2,348,000 | 2,065 |
Over fifteen years | $443,000 | 2,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,734,000 | 1,060 |
Over three years | $1,340,000 | 1,698 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $4,187,000 | 2,168 |
Over one year through three years | $3,780,000 | 3,600 |
Over three years through five years | $2,002,000 | 3,643 |
Over five years through fifteen years | $5,571,000 | 2,844 |
Over fifteen years | $432,000 | 2,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,187,000 | 2,781 |
2007-03-31 | Rank | |
Total debt securities | $26,161,000 | 3,737 |
Maturity 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 | $775,000 | 1,651 |
Over three years through five years | $2,557,000 | 871 |
Over five years through fifteen years | $2,943,000 | 1,845 |
Over fifteen years | $469,000 | 2,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,713,000 | 1,312 |
Over three years | $2,264,000 | 1,365 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,976,000 | 3,653 |
Over one year through three years | $4,966,000 | 3,117 |
Over three years through five years | $3,103,000 | 2,918 |
Over five years through fifteen years | $4,949,000 | 2,984 |
Over fifteen years | $446,000 | 2,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,976,000 | 4,221 |
2006-12-31 | Rank | |
Total debt securities | $23,326,000 | 4,060 |
Maturity 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 | $810,000 | 1,621 |
Over three years through five years | $2,655,000 | 947 |
Over five years through fifteen years | $3,071,000 | 1,840 |
Over fifteen years | $468,000 | 2,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,144,000 | 1,212 |
Over three years | $2,014,000 | 1,397 |
Other debt securities | ||
Three months or less | $140,000 | 5,173 |
Over three months through twelve months | $1,474,000 | 4,147 |
Over one year through three years | $5,119,000 | 3,156 |
Over three years through five years | $1,656,000 | 4,088 |
Over five years through fifteen years | $3,331,000 | 3,501 |
Over fifteen years | $444,000 | 1,997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,614,000 | 4,466 |
2006-09-30 | Rank | |
Total debt securities | $21,786,000 | 4,277 |
Maturity 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 | $559,000 | 1,927 |
Over three years through five years | $3,033,000 | 926 |
Over five years through fifteen years | $3,175,000 | 1,829 |
Over fifteen years | $483,000 | 2,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,929,000 | 1,250 |
Over three years | $1,926,000 | 1,403 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $141,000 | 6,158 |
Over one year through three years | $4,826,000 | 3,420 |
Over three years through five years | $1,961,000 | 3,907 |
Over five years through fifteen years | $3,313,000 | 3,434 |
Over fifteen years | $440,000 | 1,975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 6,304 |
2006-06-30 | Rank | |
Total debt securities | $23,192,000 | 4,103 |
Maturity 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 | $1,050,000 | 1,452 |
Over three years through five years | $2,981,000 | 976 |
Over five years through fifteen years | $3,613,000 | 1,755 |
Over fifteen years | $493,000 | 2,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,427,000 | 1,107 |
Over three years | $1,857,000 | 1,429 |
Other debt securities | ||
Three months or less | $195,000 | 4,771 |
Over three months through twelve months | $141,000 | 6,247 |
Over one year through three years | $4,641,000 | 3,586 |
Over three years through five years | $2,096,000 | 3,737 |
Over five years through fifteen years | $3,269,000 | 3,356 |
Over fifteen years | $429,000 | 1,905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $336,000 | 5,960 |
2006-03-31 | Rank | |
Total debt securities | $29,491,000 | 3,542 |
Maturity 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 | $1,167,000 | 1,345 |
Over three years through five years | $2,951,000 | 1,008 |
Over five years through fifteen years | $4,633,000 | 1,577 |
Over fifteen years | $505,000 | 2,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,889,000 | 1,043 |
Over three years | $2,477,000 | 1,268 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $851,000 | 4,940 |
Over one year through three years | $7,370,000 | 2,680 |
Over three years through five years | $2,660,000 | 3,369 |
Over five years through fifteen years | $3,557,000 | 3,188 |
Over fifteen years | $431,000 | 1,886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $851,000 | 5,212 |
2005-12-31 | Rank | |
Total debt securities | $31,567,000 | 3,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $976,000 | 1,428 |
Over three years through five years | $3,349,000 | 932 |
Over five years through fifteen years | $4,849,000 | 1,545 |
Over fifteen years | $510,000 | 1,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,030,000 | 936 |
Over three years | $1,668,000 | 1,353 |
Other debt securities | ||
Three months or less | $751,000 | 3,178 |
Over three months through twelve months | $197,000 | 6,048 |
Over one year through three years | $8,071,000 | 2,507 |
Over three years through five years | $2,704,000 | 3,347 |
Over five years through fifteen years | $3,762,000 | 3,112 |
Over fifteen years | $700,000 | 1,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $448,000 | 5,710 |
2005-09-30 | Rank | |
Total debt securities | $33,600,000 | 3,182 |
Maturity 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 | $545,000 | 1,820 |
Over three years through five years | $3,413,000 | 932 |
Over five years through fifteen years | $5,118,000 | 1,531 |
Over fifteen years | $558,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,193,000 | 1,000 |
Over three years | $1,278,000 | 1,380 |
Other debt securities | ||
Three months or less | $2,497,000 | 1,571 |
Over three months through twelve months | $450,000 | 5,232 |
Over one year through three years | $7,296,000 | 2,689 |
Over three years through five years | $4,166,000 | 2,598 |
Over five years through fifteen years | $3,825,000 | 3,118 |
Over fifteen years | $261,000 | 2,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,447,000 | 3,222 |
2005-06-30 | Rank | |
Total debt securities | $30,472,000 | 3,494 |
Maturity 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 | $139,000 | 2,505 |
Over three years through five years | $3,041,000 | 994 |
Over five years through fifteen years | $5,368,000 | 1,588 |
Over fifteen years | $604,000 | 1,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,502,000 | 1,136 |
Over three years | $444,000 | 1,900 |
Other debt securities | ||
Three months or less | $1,995,000 | 1,716 |
Over three months through twelve months | $2,252,000 | 2,765 |
Over one year through three years | $5,696,000 | 3,155 |
Over three years through five years | $4,238,000 | 2,650 |
Over five years through fifteen years | $2,936,000 | 3,522 |
Over fifteen years | $257,000 | 2,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,747,000 | 2,379 |
2005-03-31 | Rank | |
Total debt securities | $36,643,000 | 3,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 2,068 |
Over three months through twelve months | $133,000 | 1,863 |
Over one year through three years | $246,000 | 1,991 |
Over three years through five years | $1,775,000 | 1,428 |
Over five years through fifteen years | $7,222,000 | 1,395 |
Over fifteen years | $782,000 | 1,757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,650,000 | 1,196 |
Over three years | $1,650,000 | 1,425 |
Other debt securities | ||
Three months or less | $4,232,000 | 987 |
Over three months through twelve months | $3,744,000 | 1,844 |
Over one year through three years | $3,911,000 | 3,918 |
Over three years through five years | $5,028,000 | 2,416 |
Over five years through fifteen years | $4,962,000 | 2,796 |
Over fifteen years | $250,000 | 2,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,477,000 | 1,316 |
2004-12-31 | Rank | |
Total debt securities | $39,792,000 | 2,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 2,068 |
Over three months through twelve months | $169,000 | 1,801 |
Over one year through three years | $520,000 | 1,299 |
Over three years through five years | $2,023,000 | 1,299 |
Over five years through fifteen years | $7,625,000 | 1,377 |
Over fifteen years | $1,197,000 | 1,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,260,000 | 1,205 |
Over three years | $1,385,000 | 1,431 |
Other debt securities | ||
Three months or less | $1,504,000 | 2,039 |
Over three months through twelve months | $7,358,000 | 910 |
Over one year through three years | $4,224,000 | 3,632 |
Over three years through five years | $5,456,000 | 2,313 |
Over five years through fifteen years | $4,766,000 | 2,908 |
Over fifteen years | $252,000 | 2,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,361,000 | 1,172 |
2004-09-30 | Rank | |
Total debt securities | $40,905,000 | 2,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,376 |
Over three months through twelve months | $222,000 | 1,675 |
Over one year through three years | $590,000 | 1,046 |
Over three years through five years | $1,645,000 | 1,458 |
Over five years through fifteen years | $7,995,000 | 1,341 |
Over fifteen years | $1,346,000 | 1,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,464,000 | 1,010 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,258,000 | 2,229 |
Over three months through twelve months | $6,410,000 | 934 |
Over one year through three years | $4,815,000 | 3,280 |
Over three years through five years | $7,285,000 | 1,913 |
Over five years through fifteen years | $4,597,000 | 3,074 |
Over fifteen years | $251,000 | 2,189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,165,000 | 1,170 |
2004-06-30 | Rank | |
Total debt securities | $45,165,000 | 2,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $94,000 | 1,902 |
Over three months through twelve months | $175,000 | 1,783 |
Over one year through three years | $667,000 | 944 |
Over three years through five years | $2,212,000 | 1,242 |
Over five years through fifteen years | $8,335,000 | 1,311 |
Over fifteen years | $1,261,000 | 1,647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,724,000 | 894 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,297,000 | 1,479 |
Over three months through twelve months | $5,595,000 | 1,051 |
Over one year through three years | $7,136,000 | 2,402 |
Over three years through five years | $7,763,000 | 1,898 |
Over five years through fifteen years | $4,668,000 | 3,163 |
Over fifteen years | $238,000 | 2,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,389,000 | 1,109 |
2004-03-31 | Rank | |
Total debt securities | $42,227,000 | 2,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 2,117 |
Over three months through twelve months | $234,000 | 1,625 |
Over one year through three years | $751,000 | 807 |
Over three years through five years | $2,342,000 | 1,191 |
Over five years through fifteen years | $8,253,000 | 1,330 |
Over fifteen years | $722,000 | 2,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,109,000 | 1,019 |
Over three years | $22,000 | 2,140 |
Other debt securities | ||
Three months or less | $1,405,000 | 2,429 |
Over three months through twelve months | $3,641,000 | 1,569 |
Over one year through three years | $5,978,000 | 2,639 |
Over three years through five years | $6,813,000 | 2,024 |
Over five years through fifteen years | $6,615,000 | 2,584 |
Over fifteen years | $257,000 | 2,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,548,000 | 1,822 |
2003-12-31 | Rank | |
Total debt securities | $43,278,000 | 2,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $94,000 | 2,155 |
Over three months through twelve months | $243,000 | 1,637 |
Over one year through three years | $679,000 | 804 |
Over three years through five years | $1,955,000 | 1,285 |
Over five years through fifteen years | $8,674,000 | 1,267 |
Over fifteen years | $808,000 | 2,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,710,000 | 1,004 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,497,000 | 2,316 |
Over three months through twelve months | $3,533,000 | 1,736 |
Over one year through three years | $6,241,000 | 2,546 |
Over three years through five years | $8,253,000 | 1,735 |
Over five years through fifteen years | $6,591,000 | 2,613 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,552,000 | 1,882 |
2003-09-30 | Rank | |
Total debt securities | $37,311,000 | 3,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,620 |
Over three months through twelve months | $335,000 | 1,464 |
Over one year through three years | $750,000 | 722 |
Over three years through five years | $1,587,000 | 1,379 |
Over five years through fifteen years | $6,550,000 | 1,482 |
Over fifteen years | $1,067,000 | 1,981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,409,000 | 1,224 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,277,000 | 1,695 |
Over three months through twelve months | $3,805,000 | 1,632 |
Over one year through three years | $7,107,000 | 2,198 |
Over three years through five years | $4,911,000 | 2,547 |
Over five years through fifteen years | $5,473,000 | 2,933 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,620,000 | 1,636 |
2003-06-30 | Rank | |
Total debt securities | $36,993,000 | 2,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $196,000 | 1,923 |
Over three months through twelve months | $286,000 | 1,618 |
Over one year through three years | $819,000 | 688 |
Over three years through five years | $791,000 | 1,986 |
Over five years through fifteen years | $3,294,000 | 2,103 |
Over fifteen years | $1,492,000 | 1,901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,639,000 | 1,429 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,009,000 | 1,411 |
Over three months through twelve months | $3,340,000 | 1,914 |
Over one year through three years | $8,599,000 | 1,869 |
Over three years through five years | $5,386,000 | 2,200 |
Over five years through fifteen years | $6,142,000 | 2,563 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,945,000 | 1,622 |
2003-03-31 | Rank | |
Total debt securities | $23,688,000 | 4,094 |
Maturity 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 | $65,000 | 2,452 |
Over one year through three years | $1,000 | 2,641 |
Over three years through five years | $1,436,000 | 1,350 |
Over five years through fifteen years | $3,933,000 | 1,811 |
Over fifteen years | $1,694,000 | 1,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $278,000 | 2,867 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,753,000 | 1,987 |
Over three months through twelve months | $3,392,000 | 1,843 |
Over one year through three years | $5,261,000 | 2,820 |
Over three years through five years | $2,328,000 | 3,736 |
Over five years through fifteen years | $3,547,000 | 3,323 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,779,000 | 1,876 |
2002-12-31 | Rank | |
Total debt securities | $28,824,000 | 3,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $70,000 | 2,590 |
Over one year through three years | $2,000 | 2,626 |
Over three years through five years | $1,815,000 | 1,021 |
Over five years through fifteen years | $4,672,000 | 1,543 |
Over fifteen years | $2,056,000 | 1,837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $521,000 | 2,684 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,661,000 | 1,529 |
Over three months through twelve months | $3,775,000 | 1,619 |
Over one year through three years | $5,717,000 | 2,769 |
Over three years through five years | $3,250,000 | 3,128 |
Over five years through fifteen years | $4,069,000 | 2,993 |
Over fifteen years | $216,000 | 2,348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,009,000 | 1,578 |
2001-12-31 | Rank | |
Total debt securities | $27,797,000 | 3,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $355,000 | 1,326 |
Over three years through five years | $923,000 | 1,068 |
Over five years through fifteen years | $4,118,000 | 1,239 |
Over fifteen years | $1,317,000 | 2,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,296,000 | 2,049 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,026,000 | 1,368 |
Over three months through twelve months | $511,000 | 4,842 |
Over one year through three years | $5,143,000 | 2,795 |
Over three years through five years | $4,762,000 | 2,520 |
Over five years through fifteen years | $6,131,000 | 2,425 |
Over fifteen years | $215,000 | 2,317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,527,000 | 2,248 |
2000-12-31 | Rank | |
Total debt securities | $31,398,000 | 3,227 |
Maturity 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 | $138,000 | 2,561 |
Over one year through three years | $641,000 | 908 |
Over three years through five years | $6,000 | 2,578 |
Over five years through fifteen years | $1,585,000 | 1,695 |
Over fifteen years | $862,000 | 2,189 |
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 | $1,496,000 | 2,472 |
Over three months through twelve months | $4,516,000 | 1,671 |
Over one year through three years | $6,933,000 | 2,607 |
Over three years through five years | $4,409,000 | 2,860 |
Over five years through fifteen years | $10,603,000 | 1,650 |
Over fifteen years | $209,000 | 2,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,150,000 | 1,849 |
1999-12-31 | Rank | |
Total debt securities | $38,502,000 | 2,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $222,000 | 1,605 |
Over three years through five years | $956,000 | 934 |
Over five years through fifteen years | $2,383,000 | 1,435 |
Over fifteen years | $894,000 | 2,116 |
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 | $1,501,000 | 2,229 |
Over three months through twelve months | $4,992,000 | 1,415 |
Over one year through three years | $8,988,000 | 1,903 |
Over three years through five years | $5,654,000 | 2,648 |
Over five years through fifteen years | $12,713,000 | 1,516 |
Over fifteen years | $199,000 | 2,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,493,000 | 1,643 |
1998-12-31 | Rank | |
Total debt securities | $37,466,000 | 2,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $543,000 | 1,408 |
Over three years through five years | $1,500,000 | 788 |
Over five years through fifteen years | $1,204,000 | 2,108 |
Over fifteen years | $487,000 | 2,290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,005,000 | 2,469 |
Over three months through twelve months | $6,922,000 | 1,219 |
Over one year through three years | $7,112,000 | 2,209 |
Over three years through five years | $7,016,000 | 1,902 |
Over five years through fifteen years | $10,453,000 | 1,765 |
Over fifteen years | $224,000 | 2,331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,926,000 | 1,566 |
1997-12-31 | Rank | |
Total debt securities | $26,511,000 | 3,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $876,000 | 1,168 |
Over five years through fifteen years | $3,072,000 | 1,165 |
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 | $0 | 7,907 |
Over three months through twelve months | $6,582,000 | 1,617 |
Over one year through three years | $10,520,000 | 1,893 |
Over three years through five years | $2,153,000 | 4,498 |
Over five years through fifteen years | $3,093,000 | 3,544 |
Over fifteen years | $215,000 | 1,934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,583,000 | 2,422 |
1996-12-31 | Rank | |
Total debt securities | $26,800,000 | 4,175 |
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 | $7,584,000 | 2,175 |
1995-12-31 | Rank | |
Total debt securities | $21,981,000 | 5,106 |
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 | $7,645,000 | 2,797 |
1994-12-31 | Rank | |
Total debt securities | $11,383,000 | 8,134 |
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 | $7,871,000 | 2,430 |
1993-12-31 | Rank | |
Total debt securities | $11,372,000 | 8,444 |
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 | $1,087,000 | 8,295 |
1992-12-31 | Rank | |
Total debt securities | $8,848,000 | 9,512 |
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 | $3,577,000 | 5,065 |