Home > Availa Bank > Total Debt Securities
Availa Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $401,402,000 | 514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $13,182,000 | 1,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $623,000 | 1,706 |
Over three years | $969,000 | 2,249 |
Other debt securities | ||
Three months or less | $6,127,000 | 1,227 |
Over three months through twelve months | $4,649,000 | 1,550 |
Over one year through three years | $61,485,000 | 396 |
Over three years through five years | $43,863,000 | 378 |
Over five years through fifteen years | $239,339,000 | 165 |
Over fifteen years | $31,165,000 | 440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,776,000 | 1,207 |
2023-09-30 | Rank | |
Total debt securities | $383,860,000 | 534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $12,944,000 | 1,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $122,000 | 2,113 |
Over three years | $1,490,000 | 2,058 |
Other debt securities | ||
Three months or less | $2,456,000 | 1,856 |
Over three months through twelve months | $5,491,000 | 1,408 |
Over one year through three years | $39,572,000 | 635 |
Over three years through five years | $64,209,000 | 271 |
Over five years through fifteen years | $225,369,000 | 177 |
Over fifteen years | $32,207,000 | 412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,947,000 | 1,473 |
2023-06-30 | Rank | |
Total debt securities | $400,435,000 | 522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $13,746,000 | 1,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $140,000 | 2,110 |
Over three years | $1,604,000 | 2,056 |
Other debt securities | ||
Three months or less | $1,414,000 | 2,141 |
Over three months through twelve months | $6,536,000 | 1,220 |
Over one year through three years | $38,240,000 | 633 |
Over three years through five years | $61,910,000 | 299 |
Over five years through fifteen years | $238,581,000 | 175 |
Over fifteen years | $38,264,000 | 396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,949,000 | 1,413 |
2023-03-31 | Rank | |
Total debt securities | $410,651,000 | 538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $14,094,000 | 1,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,000 | 2,264 |
Over three years | $1,828,000 | 2,049 |
Other debt securities | ||
Three months or less | $6,531,000 | 1,025 |
Over three months through twelve months | $7,049,000 | 1,106 |
Over one year through three years | $27,334,000 | 903 |
Over three years through five years | $71,881,000 | 279 |
Over five years through fifteen years | $240,877,000 | 185 |
Over fifteen years | $41,030,000 | 389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,580,000 | 903 |
2022-12-31 | Rank | |
Total debt securities | $406,930,000 | 556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $14,369,000 | 1,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $207,000 | 2,030 |
Over three years | $1,720,000 | 2,085 |
Other debt securities | ||
Three months or less | $1,625,000 | 1,903 |
Over three months through twelve months | $7,490,000 | 975 |
Over one year through three years | $27,618,000 | 908 |
Over three years through five years | $76,440,000 | 284 |
Over five years through fifteen years | $238,626,000 | 200 |
Over fifteen years | $38,835,000 | 429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,115,000 | 1,140 |
2022-09-30 | Rank | |
Total debt securities | $387,580,000 | 580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $14,517,000 | 1,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $102,000 | 2,217 |
Over three years | $1,984,000 | 2,034 |
Other debt securities | ||
Three months or less | $2,438,000 | 1,579 |
Over three months through twelve months | $6,640,000 | 972 |
Over one year through three years | $26,539,000 | 923 |
Over three years through five years | $76,003,000 | 285 |
Over five years through fifteen years | $224,105,000 | 217 |
Over fifteen years | $35,252,000 | 477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,229,000 | 1,030 |
2022-06-30 | Rank | |
Total debt securities | $418,915,000 | 563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $15,114,000 | 1,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,129,000 | 1,604 |
Over three years | $1,282,000 | 2,211 |
Other debt securities | ||
Three months or less | $1,865,000 | 1,728 |
Over three months through twelve months | $10,441,000 | 638 |
Over one year through three years | $35,154,000 | 682 |
Over three years through five years | $69,728,000 | 325 |
Over five years through fifteen years | $246,271,000 | 213 |
Over fifteen years | $37,931,000 | 470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,457,000 | 757 |
2022-03-31 | Rank | |
Total debt securities | $405,298,000 | 574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $3,960,000 | 2,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,388,000 | 1,389 |
Over three years | $376,000 | 2,452 |
Other debt securities | ||
Three months or less | $2,760,000 | 1,464 |
Over three months through twelve months | $3,577,000 | 1,222 |
Over one year through three years | $17,611,000 | 1,028 |
Over three years through five years | $81,649,000 | 281 |
Over five years through fifteen years | $245,427,000 | 212 |
Over fifteen years | $47,550,000 | 422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,557,000 | 1,128 |
2021-12-31 | Rank | |
Total debt securities | $422,513,000 | 526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $4,450,000 | 2,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,907,000 | 1,413 |
Over three years | $420,000 | 2,349 |
Other debt securities | ||
Three months or less | $7,276,000 | 884 |
Over three months through twelve months | $7,131,000 | 606 |
Over one year through three years | $23,636,000 | 575 |
Over three years through five years | $86,896,000 | 246 |
Over five years through fifteen years | $248,469,000 | 216 |
Over fifteen years | $41,328,000 | 492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,788,000 | 560 |
2021-09-30 | Rank | |
Total debt securities | $337,332,000 | 620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $4,715,000 | 2,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,921,000 | 1,357 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $2,865,000 | 1,488 |
Over three months through twelve months | $9,366,000 | 496 |
Over one year through three years | $22,566,000 | 496 |
Over three years through five years | $45,187,000 | 374 |
Over five years through fifteen years | $206,437,000 | 243 |
Over fifteen years | $42,275,000 | 469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,661,000 | 598 |
2021-06-30 | Rank | |
Total debt securities | $363,364,000 | 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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $4,901,000 | 1,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,162,000 | 1,157 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $3,845,000 | 1,304 |
Over three months through twelve months | $10,025,000 | 520 |
Over one year through three years | $25,080,000 | 422 |
Over three years through five years | $50,602,000 | 293 |
Over five years through fifteen years | $236,315,000 | 201 |
Over fifteen years | $27,434,000 | 635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,892,000 | 582 |
2021-03-31 | Rank | |
Total debt securities | $312,517,000 | 579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $4,986,000 | 1,901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,836,000 | 1,472 |
Over three years | $3,023,000 | 1,567 |
Other debt securities | ||
Three months or less | $31,932,000 | 369 |
Over three months through twelve months | $10,269,000 | 514 |
Over one year through three years | $26,350,000 | 404 |
Over three years through five years | $34,139,000 | 361 |
Over five years through fifteen years | $167,543,000 | 240 |
Over fifteen years | $31,439,000 | 545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,202,000 | 218 |
2020-12-31 | Rank | |
Total debt securities | $301,147,000 | 544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $5,216,000 | 1,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,082,000 | 1,418 |
Over three years | $2,351,000 | 1,521 |
Other debt securities | ||
Three months or less | $21,508,000 | 495 |
Over three months through twelve months | $34,987,000 | 173 |
Over one year through three years | $29,063,000 | 370 |
Over three years through five years | $26,972,000 | 385 |
Over five years through fifteen years | $107,679,000 | 323 |
Over fifteen years | $69,289,000 | 255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,540,000 | 173 |
2020-09-30 | Rank | |
Total debt securities | $254,894,000 | 597 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $26,000 | 3,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,528,000 | 1,178 |
Over three years | $1,130,000 | 1,848 |
Other debt securities | ||
Three months or less | $24,407,000 | 447 |
Over three months through twelve months | $26,355,000 | 229 |
Over one year through three years | $23,594,000 | 446 |
Over three years through five years | $20,525,000 | 453 |
Over five years through fifteen years | $93,690,000 | 334 |
Over fifteen years | $58,639,000 | 277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,790,000 | 194 |
2020-06-30 | Rank | |
Total debt securities | $255,180,000 | 569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $41,000 | 3,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,881,000 | 1,458 |
Over three years | $4,338,000 | 1,288 |
Other debt securities | ||
Three months or less | $14,588,000 | 606 |
Over three months through twelve months | $34,377,000 | 183 |
Over one year through three years | $25,196,000 | 436 |
Over three years through five years | $29,707,000 | 285 |
Over five years through fifteen years | $95,837,000 | 300 |
Over fifteen years | $47,215,000 | 299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $48,020,000 | 223 |
2020-03-31 | Rank | |
Total debt securities | $190,915,000 | 723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $82,000 | 3,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,241,000 | 1,317 |
Over three years | $5,103,000 | 1,304 |
Other debt securities | ||
Three months or less | $1,100,000 | 2,285 |
Over three months through twelve months | $5,914,000 | 842 |
Over one year through three years | $23,689,000 | 477 |
Over three years through five years | $29,636,000 | 268 |
Over five years through fifteen years | $93,806,000 | 282 |
Over fifteen years | $27,344,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,145,000 | 1,154 |
2019-12-31 | Rank | |
Total debt securities | $176,665,000 | 763 |
Maturity 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 | $249,000 | 946 |
Over one year through three years | $4,000 | 1,523 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $438,000 | 3,236 |
Over fifteen years | $135,000 | 2,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,984,000 | 1,273 |
Over three years | $5,180,000 | 1,357 |
Other debt securities | ||
Three months or less | $2,428,000 | 1,703 |
Over three months through twelve months | $3,501,000 | 1,365 |
Over one year through three years | $17,505,000 | 657 |
Over three years through five years | $29,580,000 | 309 |
Over five years through fifteen years | $93,920,000 | 270 |
Over fifteen years | $19,741,000 | 457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,983,000 | 1,420 |
2019-09-30 | Rank | |
Total debt securities | $179,678,000 | 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 | $264,000 | 873 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $5,000 | 1,521 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $459,000 | 3,258 |
Over fifteen years | $237,000 | 2,799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,202,000 | 1,238 |
Over three years | $5,406,000 | 1,341 |
Other debt securities | ||
Three months or less | $1,843,000 | 2,020 |
Over three months through twelve months | $2,716,000 | 1,612 |
Over one year through three years | $21,421,000 | 586 |
Over three years through five years | $27,823,000 | 347 |
Over five years through fifteen years | $103,061,000 | 244 |
Over fifteen years | $12,241,000 | 616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,626,000 | 1,693 |
2019-06-30 | Rank | |
Total debt securities | $145,046,000 | 909 |
Maturity 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 | $271,000 | 951 |
Over one year through three years | $7,000 | 1,513 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $480,000 | 3,262 |
Over fifteen years | $295,000 | 2,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,453,000 | 1,247 |
Over three years | $3,408,000 | 1,631 |
Other debt securities | ||
Three months or less | $1,914,000 | 1,949 |
Over three months through twelve months | $2,258,000 | 1,845 |
Over one year through three years | $23,830,000 | 571 |
Over three years through five years | $27,612,000 | 369 |
Over five years through fifteen years | $77,837,000 | 335 |
Over fifteen years | $3,681,000 | 1,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,234,000 | 1,851 |
2019-03-31 | Rank | |
Total debt securities | $148,424,000 | 892 |
Maturity 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 | $279,000 | 982 |
Over one year through three years | $8,000 | 1,519 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $489,000 | 3,294 |
Over fifteen years | $376,000 | 2,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,948,000 | 1,310 |
Over three years | $4,940,000 | 1,514 |
Other debt securities | ||
Three months or less | $2,064,000 | 1,784 |
Over three months through twelve months | $2,478,000 | 1,825 |
Over one year through three years | $17,437,000 | 779 |
Over three years through five years | $34,971,000 | 317 |
Over five years through fifteen years | $77,977,000 | 340 |
Over fifteen years | $5,457,000 | 933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,608,000 | 1,746 |
2018-12-31 | Rank | |
Total debt securities | $149,851,000 | 885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $288,000 | 1,028 |
Over one year through three years | $9,000 | 1,513 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $500,000 | 3,316 |
Over fifteen years | $441,000 | 2,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $852,000 | 1,631 |
Over three years | $5,719,000 | 1,428 |
Other debt securities | ||
Three months or less | $1,177,000 | 2,282 |
Over three months through twelve months | $2,370,000 | 1,880 |
Over one year through three years | $17,152,000 | 810 |
Over three years through five years | $40,091,000 | 310 |
Over five years through fifteen years | $75,344,000 | 364 |
Over fifteen years | $5,908,000 | 895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,635,000 | 2,089 |
2018-09-30 | Rank | |
Total debt securities | $146,805,000 | 899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $269,000 | 977 |
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 | $509,000 | 3,347 |
Over fifteen years | $516,000 | 2,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,165,000 | 1,481 |
Over three years | $5,690,000 | 1,397 |
Other debt securities | ||
Three months or less | $2,568,000 | 1,642 |
Over three months through twelve months | $732,000 | 3,054 |
Over one year through three years | $15,845,000 | 862 |
Over three years through five years | $38,063,000 | 329 |
Over five years through fifteen years | $76,275,000 | 352 |
Over fifteen years | $5,173,000 | 962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,376,000 | 2,194 |
2018-06-30 | Rank | |
Total debt securities | $136,462,000 | 985 |
Maturity 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 | $277,000 | 1,079 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $541,000 | 3,382 |
Over fifteen years | $581,000 | 2,530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,867,000 | 1,238 |
Over three years | $4,285,000 | 1,595 |
Other debt securities | ||
Three months or less | $4,167,000 | 1,196 |
Over three months through twelve months | $1,533,000 | 2,318 |
Over one year through three years | $12,708,000 | 1,069 |
Over three years through five years | $33,555,000 | 375 |
Over five years through fifteen years | $71,971,000 | 382 |
Over fifteen years | $4,977,000 | 986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,791,000 | 1,436 |
2018-03-31 | Rank | |
Total debt securities | $124,681,000 | 1,069 |
Maturity 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 | $380,000 | 993 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $812,000 | 3,276 |
Over fifteen years | $673,000 | 2,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,679,000 | 1,276 |
Over three years | $3,504,000 | 1,708 |
Other debt securities | ||
Three months or less | $2,762,000 | 1,577 |
Over three months through twelve months | $4,097,000 | 1,266 |
Over one year through three years | $10,563,000 | 1,247 |
Over three years through five years | $31,910,000 | 401 |
Over five years through fifteen years | $63,331,000 | 461 |
Over fifteen years | $4,970,000 | 1,018 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,935,000 | 1,194 |
2017-12-31 | Rank | |
Total debt securities | $159,746,000 | 870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $391,000 | 1,021 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $873,000 | 3,266 |
Over fifteen years | $697,000 | 2,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,516,000 | 1,204 |
Over three years | $3,001,000 | 1,760 |
Other debt securities | ||
Three months or less | $3,964,000 | 1,292 |
Over three months through twelve months | $5,580,000 | 956 |
Over one year through three years | $16,786,000 | 825 |
Over three years through five years | $43,522,000 | 287 |
Over five years through fifteen years | $76,927,000 | 377 |
Over fifteen years | $5,489,000 | 1,007 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,609,000 | 877 |
2017-09-30 | Rank | |
Total debt securities | $169,991,000 | 832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $402,000 | 960 |
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 | $291,000 | 3,648 |
Over fifteen years | $1,366,000 | 2,293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,890,000 | 1,163 |
Over three years | $3,075,000 | 1,731 |
Other debt securities | ||
Three months or less | $1,394,000 | 2,136 |
Over three months through twelve months | $4,464,000 | 1,106 |
Over one year through three years | $18,396,000 | 773 |
Over three years through five years | $48,123,000 | 263 |
Over five years through fifteen years | $83,030,000 | 339 |
Over fifteen years | $6,560,000 | 910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,921,000 | 1,347 |
2017-06-30 | Rank | |
Total debt securities | $177,115,000 | 810 |
Maturity 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 | $415,000 | 1,090 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $312,000 | 3,657 |
Over fifteen years | $1,416,000 | 2,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,502,000 | 1,207 |
Over three years | $3,914,000 | 1,618 |
Other debt securities | ||
Three months or less | $1,348,000 | 2,130 |
Over three months through twelve months | $2,470,000 | 1,782 |
Over one year through three years | $17,406,000 | 832 |
Over three years through five years | $48,484,000 | 270 |
Over five years through fifteen years | $90,867,000 | 315 |
Over fifteen years | $7,981,000 | 814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,870,000 | 1,929 |
2017-03-31 | Rank | |
Total debt securities | $126,631,000 | 1,101 |
Maturity 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 | $427,000 | 1,108 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $332,000 | 3,694 |
Over fifteen years | $1,457,000 | 2,349 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,243,000 | 999 |
Over three years | $3,756,000 | 1,675 |
Other debt securities | ||
Three months or less | $1,888,000 | 1,814 |
Over three months through twelve months | $1,008,000 | 2,676 |
Over one year through three years | $15,914,000 | 927 |
Over three years through five years | $32,799,000 | 425 |
Over five years through fifteen years | $57,942,000 | 555 |
Over fifteen years | $7,865,000 | 823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,955,000 | 2,352 |
2016-12-31 | Rank | |
Total debt securities | $107,630,000 | 1,250 |
Maturity 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 | $514,000 | 1,080 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $358,000 | 3,679 |
Over fifteen years | $1,513,000 | 2,370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,702,000 | 1,042 |
Over three years | $4,068,000 | 1,525 |
Other debt securities | ||
Three months or less | $1,535,000 | 1,919 |
Over three months through twelve months | $533,000 | 3,179 |
Over one year through three years | $9,884,000 | 1,374 |
Over three years through five years | $15,421,000 | 830 |
Over five years through fifteen years | $54,420,000 | 588 |
Over fifteen years | $15,682,000 | 501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,135,000 | 2,815 |
2016-09-30 | Rank | |
Total debt securities | $145,972,000 | 960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $554,000 | 961 |
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 | $388,000 | 3,695 |
Over fifteen years | $1,654,000 | 2,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,493,000 | 1,004 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,113,000 | 2,164 |
Over three months through twelve months | $774,000 | 2,784 |
Over one year through three years | $6,638,000 | 1,872 |
Over three years through five years | $10,469,000 | 1,199 |
Over five years through fifteen years | $69,445,000 | 439 |
Over fifteen years | $49,444,000 | 158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $874,000 | 3,033 |
2016-06-30 | Rank | |
Total debt securities | $144,359,000 | 982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $555,000 | 940 |
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 | $420,000 | 3,742 |
Over fifteen years | $1,720,000 | 2,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,071,000 | 1,033 |
Over three years | $1,478,000 | 2,077 |
Other debt securities | ||
Three months or less | $2,597,000 | 1,456 |
Over three months through twelve months | $777,000 | 2,724 |
Over one year through three years | $3,619,000 | 2,648 |
Over three years through five years | $11,489,000 | 1,153 |
Over five years through fifteen years | $69,177,000 | 446 |
Over fifteen years | $47,456,000 | 163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $139,374,000 | 1,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $571,000 | 918 |
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 | $445,000 | 3,784 |
Over fifteen years | $1,752,000 | 2,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,252,000 | 893 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,933,000 | 1,683 |
Over three months through twelve months | $722,000 | 2,732 |
Over one year through three years | $3,489,000 | 2,697 |
Over three years through five years | $13,125,000 | 1,111 |
Over five years through fifteen years | $67,213,000 | 470 |
Over fifteen years | $44,872,000 | 164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,656,000 | 2,221 |
2015-12-31 | Rank | |
Total debt securities | $139,945,000 | 1,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $587,000 | 910 |
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 | $680,000 | 3,651 |
Over fifteen years | $1,811,000 | 2,191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,101,000 | 774 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,622,000 | 1,796 |
Over three months through twelve months | $1,291,000 | 1,991 |
Over one year through three years | $3,488,000 | 2,650 |
Over three years through five years | $13,372,000 | 1,124 |
Over five years through fifteen years | $69,056,000 | 468 |
Over fifteen years | $41,937,000 | 174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,942,000 | 2,040 |
2015-09-30 | Rank | |
Total debt securities | $139,247,000 | 1,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $606,000 | 932 |
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 | $729,000 | 3,652 |
Over fifteen years | $1,863,000 | 2,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,785,000 | 911 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $2,337,000 | 1,533 |
Over three months through twelve months | $1,855,000 | 1,645 |
Over one year through three years | $4,352,000 | 2,351 |
Over three years through five years | $11,994,000 | 1,251 |
Over five years through fifteen years | $68,606,000 | 470 |
Over fifteen years | $41,120,000 | 178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,212,000 | 1,471 |
2015-06-30 | Rank | |
Total debt securities | $135,119,000 | 1,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $627,000 | 931 |
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 | $3,166,000 | 2,702 |
Over fifteen years | $1,923,000 | 2,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,938,000 | 1,159 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,181,000 | 2,075 |
Over three months through twelve months | $3,686,000 | 984 |
Over one year through three years | $5,192,000 | 2,094 |
Over three years through five years | $12,095,000 | 1,279 |
Over five years through fifteen years | $65,217,000 | 497 |
Over fifteen years | $38,094,000 | 203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,906,000 | 1,275 |
2015-03-31 | Rank | |
Total debt securities | $135,883,000 | 1,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $641,000 | 926 |
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 | $5,967,000 | 2,120 |
Over fifteen years | $3,219,000 | 1,849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,993,000 | 1,056 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $723,000 | 2,554 |
Over three months through twelve months | $2,289,000 | 1,473 |
Over one year through three years | $6,254,000 | 1,799 |
Over three years through five years | $14,982,000 | 1,041 |
Over five years through fifteen years | $62,900,000 | 535 |
Over fifteen years | $33,915,000 | 216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,012,000 | 1,539 |
2014-12-31 | Rank | |
Total debt securities | $132,997,000 | 1,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $658,000 | 956 |
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 | $6,264,000 | 2,134 |
Over fifteen years | $3,463,000 | 1,794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,245,000 | 1,103 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $833,000 | 2,496 |
Over three months through twelve months | $2,207,000 | 1,462 |
Over one year through three years | $8,566,000 | 1,366 |
Over three years through five years | $14,605,000 | 1,036 |
Over five years through fifteen years | $67,096,000 | 484 |
Over fifteen years | $25,060,000 | 295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,040,000 | 1,507 |
2014-09-30 | Rank | |
Total debt securities | $97,018,000 | 1,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $674,000 | 956 |
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 | $2,389,000 | 3,201 |
Over fifteen years | $2,437,000 | 2,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,944,000 | 1,004 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $351,000 | 3,308 |
Over three months through twelve months | $533,000 | 2,866 |
Over one year through three years | $2,609,000 | 2,709 |
Over three years through five years | $4,616,000 | 2,466 |
Over five years through fifteen years | $55,905,000 | 635 |
Over fifteen years | $22,560,000 | 331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $884,000 | 2,865 |
2014-06-30 | Rank | |
Total debt securities | $94,755,000 | 1,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $681,000 | 956 |
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 | $2,484,000 | 3,182 |
Over fifteen years | $2,452,000 | 2,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,552,000 | 1,034 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $291,000 | 3,381 |
Over three months through twelve months | $1,667,000 | 1,799 |
Over one year through three years | $2,519,000 | 2,672 |
Over three years through five years | $3,535,000 | 2,786 |
Over five years through fifteen years | $57,532,000 | 623 |
Over fifteen years | $19,042,000 | 418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,958,000 | 1,958 |
2014-03-31 | Rank | |
Total debt securities | $86,034,000 | 1,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $693,000 | 1,022 |
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 | $2,545,000 | 3,167 |
Over fifteen years | $2,469,000 | 2,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,945,000 | 1,261 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,357,000 | 2,187 |
Over three months through twelve months | $1,937,000 | 1,690 |
Over one year through three years | $2,061,000 | 2,962 |
Over three years through five years | $4,580,000 | 2,346 |
Over five years through fifteen years | $54,524,000 | 675 |
Over fifteen years | $12,923,000 | 602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,294,000 | 1,482 |
2013-12-31 | Rank | |
Total debt securities | $95,958,000 | 1,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $715,000 | 978 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $2,499,000 | 2,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,945,000 | 1,610 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $611,000 | 2,956 |
Over three months through twelve months | $1,940,000 | 1,736 |
Over one year through three years | $3,566,000 | 2,263 |
Over three years through five years | $8,849,000 | 1,434 |
Over five years through fifteen years | $66,488,000 | 524 |
Over fifteen years | $9,345,000 | 796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,551,000 | 1,817 |
2013-09-30 | Rank | |
Total debt securities | $106,339,000 | 1,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $729,000 | 995 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $2,543,000 | 3,129 |
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 | $1,473,000 | 1,871 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $297,000 | 3,604 |
Over three months through twelve months | $1,687,000 | 1,907 |
Over one year through three years | $4,504,000 | 1,995 |
Over three years through five years | $9,834,000 | 1,292 |
Over five years through fifteen years | $76,886,000 | 435 |
Over fifteen years | $8,386,000 | 888 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,984,000 | 2,173 |
2013-06-30 | Rank | |
Total debt securities | $109,315,000 | 1,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $751,000 | 989 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $2,562,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,887,000 | 1,950 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $289,000 | 3,578 |
Over three months through twelve months | $1,703,000 | 1,998 |
Over one year through three years | $9,135,000 | 1,130 |
Over three years through five years | $11,461,000 | 1,062 |
Over five years through fifteen years | $73,708,000 | 459 |
Over fifteen years | $7,819,000 | 935 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,992,000 | 2,234 |
2013-03-31 | Rank | |
Total debt securities | $111,458,000 | 1,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $769,000 | 1,014 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $2,572,000 | 2,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,475,000 | 1,903 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $994,000 | 2,613 |
Over three months through twelve months | $909,000 | 2,772 |
Over one year through three years | $9,308,000 | 1,133 |
Over three years through five years | $8,356,000 | 1,347 |
Over five years through fifteen years | $76,001,000 | 438 |
Over fifteen years | $10,074,000 | 782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,888,000 | 2,318 |
2012-12-31 | Rank | |
Total debt securities | $104,706,000 | 1,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $788,000 | 941 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $1,479,000 | 2,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,735,000 | 1,972 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $311,000 | 3,521 |
Over three months through twelve months | $1,031,000 | 2,578 |
Over one year through three years | $8,870,000 | 1,184 |
Over three years through five years | $7,682,000 | 1,370 |
Over five years through fifteen years | $73,320,000 | 426 |
Over fifteen years | $8,490,000 | 895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,342,000 | 2,716 |
2012-09-30 | Rank | |
Total debt securities | $99,847,000 | 1,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $900,000 | 924 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $1,483,000 | 2,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,060,000 | 1,973 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $173,000 | 3,926 |
Over three months through twelve months | $1,296,000 | 2,314 |
Over one year through three years | $8,024,000 | 1,288 |
Over three years through five years | $8,452,000 | 1,308 |
Over five years through fifteen years | $68,814,000 | 417 |
Over fifteen years | $7,645,000 | 943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,469,000 | 2,628 |
2012-06-30 | Rank | |
Total debt securities | $101,360,000 | 1,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $917,000 | 873 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $1,492,000 | 2,713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,384,000 | 1,872 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,145,000 | 2,211 |
Over three months through twelve months | $1,135,000 | 2,516 |
Over one year through three years | $5,803,000 | 1,661 |
Over three years through five years | $9,514,000 | 1,248 |
Over five years through fifteen years | $67,297,000 | 406 |
Over fifteen years | $10,673,000 | 710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,279,000 | 2,032 |
2012-03-31 | Rank | |
Total debt securities | $89,717,000 | 1,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $938,000 | 881 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $294,000 | 3,399 |
Over three months through twelve months | $1,139,000 | 2,475 |
Over one year through three years | $3,784,000 | 2,253 |
Over three years through five years | $5,513,000 | 1,901 |
Over five years through fifteen years | $56,445,000 | 528 |
Over fifteen years | $21,604,000 | 362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,397,000 | 2,606 |
2011-12-31 | Rank | |
Total debt securities | $88,415,000 | 1,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $946,000 | 712 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $651,000 | 2,464 |
Over three months through twelve months | $999,000 | 2,520 |
Over one year through three years | $2,831,000 | 2,573 |
Over three years through five years | $6,645,000 | 1,583 |
Over five years through fifteen years | $54,142,000 | 495 |
Over fifteen years | $22,201,000 | 316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,649,000 | 2,261 |
2011-09-30 | Rank | |
Total debt securities | $88,052,000 | 1,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $963,000 | 709 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,835,000 | 1,565 |
Over three months through twelve months | $1,464,000 | 2,034 |
Over one year through three years | $2,642,000 | 2,683 |
Over three years through five years | $8,999,000 | 1,211 |
Over five years through fifteen years | $55,158,000 | 456 |
Over fifteen years | $16,991,000 | 372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,444,000 | 1,447 |
2011-06-30 | Rank | |
Total debt securities | $80,022,000 | 1,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $981,000 | 701 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $746,000 | 2,261 |
Over three months through twelve months | $2,357,000 | 1,521 |
Over one year through three years | $3,047,000 | 2,566 |
Over three years through five years | $11,779,000 | 986 |
Over five years through fifteen years | $47,519,000 | 546 |
Over fifteen years | $13,593,000 | 443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,254,000 | 1,495 |
2011-03-31 | Rank | |
Total debt securities | $74,272,000 | 1,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,002,000 | 724 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $158,000 | 3,521 |
Over three months through twelve months | $2,874,000 | 1,282 |
Over one year through three years | $3,118,000 | 2,587 |
Over three years through five years | $10,034,000 | 1,167 |
Over five years through fifteen years | $46,623,000 | 549 |
Over fifteen years | $10,463,000 | 564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,228,000 | 1,567 |
2010-12-31 | Rank | |
Total debt securities | $63,502,000 | 1,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,022,000 | 669 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $175,000 | 3,606 |
Over three months through twelve months | $2,483,000 | 1,456 |
Over one year through three years | $3,196,000 | 2,492 |
Over three years through five years | $8,816,000 | 1,221 |
Over five years through fifteen years | $37,306,000 | 684 |
Over fifteen years | $10,504,000 | 554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,987,000 | 1,684 |
2010-09-30 | Rank | |
Total debt securities | $62,312,000 | 1,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,044,000 | 704 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,133,000 | 1,989 |
Over three months through twelve months | $1,049,000 | 2,310 |
Over one year through three years | $4,802,000 | 1,952 |
Over three years through five years | $5,844,000 | 1,641 |
Over five years through fifteen years | $36,069,000 | 676 |
Over fifteen years | $12,371,000 | 479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,183,000 | 2,007 |
2010-06-30 | Rank | |
Total debt securities | $57,140,000 | 2,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,071,000 | 741 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $124,000 | 3,825 |
Over three months through twelve months | $1,202,000 | 2,331 |
Over one year through three years | $5,882,000 | 1,768 |
Over three years through five years | $6,008,000 | 1,639 |
Over five years through fifteen years | $29,728,000 | 848 |
Over fifteen years | $13,125,000 | 440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,327,000 | 2,845 |
2010-03-31 | Rank | |
Total debt securities | $59,561,000 | 2,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,102,000 | 771 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $214,000 | 3,536 |
Over three months through twelve months | $1,222,000 | 2,368 |
Over one year through three years | $6,258,000 | 1,718 |
Over three years through five years | $6,294,000 | 1,553 |
Over five years through fifteen years | $29,827,000 | 827 |
Over fifteen years | $14,644,000 | 386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,436,000 | 2,839 |
2009-12-31 | Rank | |
Total debt securities | $57,121,000 | 2,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $50,000 | 4,065 |
Over three months through twelve months | $1,268,000 | 2,368 |
Over one year through three years | $6,765,000 | 1,615 |
Over three years through five years | $5,339,000 | 1,671 |
Over five years through fifteen years | $28,246,000 | 841 |
Over fifteen years | $15,453,000 | 364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,318,000 | 2,986 |
2009-09-30 | Rank | |
Total debt securities | $58,753,000 | 2,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,025,000 | 2,032 |
Over three months through twelve months | $390,000 | 3,803 |
Over one year through three years | $6,262,000 | 1,639 |
Over three years through five years | $4,971,000 | 1,785 |
Over five years through fifteen years | $29,773,000 | 752 |
Over fifteen years | $16,332,000 | 356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,445,000 | 2,934 |
2009-06-30 | Rank | |
Total debt securities | $61,598,000 | 1,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $248,000 | 3,551 |
Over three months through twelve months | $1,331,000 | 2,372 |
Over one year through three years | $6,192,000 | 1,674 |
Over three years through five years | $5,398,000 | 1,562 |
Over five years through fifteen years | $30,333,000 | 678 |
Over fifteen years | $18,096,000 | 312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,611,000 | 2,772 |
2009-03-31 | Rank | |
Total debt securities | $61,066,000 | 1,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,168,000 | 2,113 |
Over three months through twelve months | $1,244,000 | 2,501 |
Over one year through three years | $5,188,000 | 1,845 |
Over three years through five years | $3,475,000 | 2,248 |
Over five years through fifteen years | $33,010,000 | 585 |
Over fifteen years | $16,981,000 | 303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,443,000 | 2,289 |
2008-12-31 | Rank | |
Total debt securities | $63,635,000 | 1,851 |
Maturity 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 | $1,001,000 | 1,028 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $437,000 | 3,936 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $990,000 | 2,446 |
Over three months through twelve months | $1,372,000 | 2,568 |
Over one year through three years | $4,529,000 | 2,041 |
Over three years through five years | $3,240,000 | 2,441 |
Over five years through fifteen years | $34,934,000 | 539 |
Over fifteen years | $17,132,000 | 280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,423,000 | 2,393 |
2008-09-30 | Rank | |
Total debt securities | $64,754,000 | 1,776 |
Maturity 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 | $1,050,000 | 934 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $441,000 | 3,913 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $75,000 | 4,466 |
Over three months through twelve months | $315,000 | 4,314 |
Over one year through three years | $4,728,000 | 1,912 |
Over three years through five years | $5,111,000 | 1,732 |
Over five years through fifteen years | $35,447,000 | 524 |
Over fifteen years | $17,587,000 | 262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $390,000 | 4,842 |
2008-06-30 | Rank | |
Total debt securities | $65,397,000 | 1,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,124,000 | 682 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $378,000 | 2,227 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $448,000 | 3,903 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $501,000 | 3,402 |
Over three months through twelve months | $390,000 | 4,422 |
Over one year through three years | $4,150,000 | 2,183 |
Over three years through five years | $5,656,000 | 1,569 |
Over five years through fifteen years | $36,326,000 | 529 |
Over fifteen years | $16,424,000 | 301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $772,000 | 4,390 |
2008-03-31 | Rank | |
Total debt securities | $63,181,000 | 1,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $1,250,000 | 902 |
Over one year through three years | $427,000 | 2,174 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $479,000 | 3,774 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $441,000 | 3,869 |
Over three months through twelve months | $628,000 | 4,224 |
Over one year through three years | $4,580,000 | 2,113 |
Over three years through five years | $5,590,000 | 1,527 |
Over five years through fifteen years | $35,873,000 | 566 |
Over fifteen years | $13,913,000 | 349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,069,000 | 4,219 |
2007-12-31 | Rank | |
Total debt securities | $50,040,000 | 2,247 |
Maturity 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 | $1,257,000 | 951 |
Over one year through three years | $700,000 | 1,841 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $491,000 | 3,523 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $584,000 | 3,826 |
Over three months through twelve months | $1,014,000 | 4,323 |
Over one year through three years | $5,276,000 | 2,420 |
Over three years through five years | $8,271,000 | 1,085 |
Over five years through fifteen years | $22,916,000 | 891 |
Over fifteen years | $9,531,000 | 450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,718,000 | 4,251 |
2007-09-30 | Rank | |
Total debt securities | $46,537,000 | 2,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $1,288,000 | 930 |
Over one year through three years | $502,000 | 2,047 |
Over three years through five years | $226,000 | 2,102 |
Over five years through fifteen years | $509,000 | 3,364 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $76,000 | 5,284 |
Over three months through twelve months | $1,459,000 | 4,009 |
Over one year through three years | $4,057,000 | 3,272 |
Over three years through five years | $8,772,000 | 1,115 |
Over five years through fifteen years | $23,312,000 | 869 |
Over fifteen years | $6,336,000 | 572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,655,000 | 4,452 |
2007-06-30 | Rank | |
Total debt securities | $44,662,000 | 2,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,368,000 | 545 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $242,000 | 2,503 |
Over three years through five years | $510,000 | 1,956 |
Over five years through fifteen years | $520,000 | 3,303 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $45,000 | 5,220 |
Over three months through twelve months | $1,532,000 | 4,056 |
Over one year through three years | $3,916,000 | 3,533 |
Over three years through five years | $11,163,000 | 856 |
Over five years through fifteen years | $19,324,000 | 1,005 |
Over fifteen years | $6,042,000 | 570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,697,000 | 4,416 |
2007-03-31 | Rank | |
Total debt securities | $39,952,000 | 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 | $0 | 2,702 |
Over three months through twelve months | $1,443,000 | 724 |
Over one year through three years | $253,000 | 2,491 |
Over three years through five years | $529,000 | 2,117 |
Over five years through fifteen years | $565,000 | 3,232 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,066,000 | 3,030 |
Over three months through twelve months | $640,000 | 5,198 |
Over one year through three years | $4,165,000 | 3,480 |
Over three years through five years | $11,038,000 | 884 |
Over five years through fifteen years | $15,911,000 | 1,217 |
Over fifteen years | $4,342,000 | 717 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,826,000 | 4,330 |
2006-12-31 | Rank | |
Total debt securities | $33,941,000 | 3,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $1,508,000 | 710 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $815,000 | 1,901 |
Over five years through fifteen years | $576,000 | 3,232 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $513,000 | 4,054 |
Over three months through twelve months | $1,153,000 | 4,454 |
Over one year through three years | $4,656,000 | 3,374 |
Over three years through five years | $8,340,000 | 1,250 |
Over five years through fifteen years | $13,145,000 | 1,428 |
Over fifteen years | $3,235,000 | 834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $172,000 | 6,260 |
2006-09-30 | Rank | |
Total debt securities | $27,858,000 | 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 | $0 | 2,720 |
Over three months through twelve months | $1,526,000 | 649 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $855,000 | 1,969 |
Over five years through fifteen years | $601,000 | 3,205 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $341,000 | 4,799 |
Over three months through twelve months | $1,180,000 | 4,365 |
Over one year through three years | $3,364,000 | 4,183 |
Over three years through five years | $5,822,000 | 1,835 |
Over five years through fifteen years | $10,835,000 | 1,667 |
Over fifteen years | $3,334,000 | 796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 5,021 |
2006-06-30 | Rank | |
Total debt securities | $27,145,000 | 3,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,275,000 | 588 |
Over three months through twelve months | $366,000 | 1,348 |
Over one year through three years | $609,000 | 1,909 |
Over three years through five years | $1,194,000 | 1,716 |
Over five years through fifteen years | $612,000 | 3,235 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $981,000 | 4,861 |
Over one year through three years | $4,584,000 | 3,627 |
Over three years through five years | $4,748,000 | 2,249 |
Over five years through fifteen years | $9,985,000 | 1,684 |
Over fifteen years | $2,791,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $981,000 | 5,112 |
2006-03-31 | Rank | |
Total debt securities | $27,178,000 | 3,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $1,999,000 | 548 |
Over one year through three years | $347,000 | 2,277 |
Over three years through five years | $1,299,000 | 1,670 |
Over five years through fifteen years | $654,000 | 3,255 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $75,000 | 5,250 |
Over three months through twelve months | $353,000 | 5,786 |
Over one year through three years | $3,666,000 | 4,134 |
Over three years through five years | $5,315,000 | 2,073 |
Over five years through fifteen years | $10,413,000 | 1,622 |
Over fifteen years | $3,057,000 | 808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $427,000 | 5,837 |
2005-12-31 | Rank | |
Total debt securities | $27,494,000 | 3,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $448,000 | 1,022 |
Over three months through twelve months | $1,735,000 | 618 |
Over one year through three years | $377,000 | 2,132 |
Over three years through five years | $1,377,000 | 1,675 |
Over five years through fifteen years | $679,000 | 3,261 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $50,000 | 5,120 |
Over three months through twelve months | $449,000 | 5,580 |
Over one year through three years | $4,811,000 | 3,600 |
Over three years through five years | $5,807,000 | 1,925 |
Over five years through fifteen years | $9,113,000 | 1,775 |
Over fifteen years | $2,648,000 | 847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 5,578 |
2005-09-30 | Rank | |
Total debt securities | $28,821,000 | 3,584 |
Maturity 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 | $2,223,000 | 553 |
Over one year through three years | $420,000 | 2,018 |
Over three years through five years | $881,000 | 2,080 |
Over five years through fifteen years | $1,346,000 | 2,800 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $125,000 | 5,949 |
Over one year through three years | $5,165,000 | 3,442 |
Over three years through five years | $5,765,000 | 2,004 |
Over five years through fifteen years | $9,899,000 | 1,677 |
Over fifteen years | $2,997,000 | 783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $125,000 | 6,118 |
2005-06-30 | Rank | |
Total debt securities | $31,015,000 | 3,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,914,000 | 502 |
Over three months through twelve months | $560,000 | 1,199 |
Over one year through three years | $494,000 | 1,768 |
Over three years through five years | $601,000 | 2,397 |
Over five years through fifteen years | $1,866,000 | 2,613 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $124,000 | 5,906 |
Over one year through three years | $5,333,000 | 3,299 |
Over three years through five years | $5,698,000 | 2,135 |
Over five years through fifteen years | $11,551,000 | 1,482 |
Over fifteen years | $2,874,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $124,000 | 6,035 |
2005-03-31 | Rank | |
Total debt securities | $35,496,000 | 3,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $2,336,000 | 555 |
Over one year through three years | $552,000 | 1,480 |
Over three years through five years | $677,000 | 2,311 |
Over five years through fifteen years | $1,954,000 | 2,675 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $150,000 | 4,534 |
Over three months through twelve months | $205,000 | 5,546 |
Over one year through three years | $5,202,000 | 3,295 |
Over three years through five years | $6,382,000 | 1,995 |
Over five years through fifteen years | $14,274,000 | 1,257 |
Over fifteen years | $3,764,000 | 685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $355,000 | 5,425 |
2004-12-31 | Rank | |
Total debt securities | $36,126,000 | 3,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $1,971,000 | 638 |
Over one year through three years | $210,000 | 1,844 |
Over three years through five years | $612,000 | 2,362 |
Over five years through fifteen years | $2,624,000 | 2,422 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $69,000 | 4,892 |
Over three months through twelve months | $395,000 | 4,934 |
Over one year through three years | $5,216,000 | 3,212 |
Over three years through five years | $6,191,000 | 2,084 |
Over five years through fifteen years | $12,871,000 | 1,429 |
Over fifteen years | $5,967,000 | 518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $464,000 | 5,156 |
2004-09-30 | Rank | |
Total debt securities | $34,359,000 | 3,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $697,000 | 2,225 |
Over five years through fifteen years | $2,592,000 | 2,476 |
Over fifteen years | $337,000 | 2,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $300,000 | 3,943 |
Over three months through twelve months | $161,000 | 5,421 |
Over one year through three years | $4,010,000 | 3,623 |
Over three years through five years | $6,150,000 | 2,191 |
Over five years through fifteen years | $12,855,000 | 1,470 |
Over fifteen years | $7,257,000 | 469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $461,000 | 5,010 |
2004-06-30 | Rank | |
Total debt securities | $36,408,000 | 3,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $840,000 | 2,102 |
Over five years through fifteen years | $3,233,000 | 2,271 |
Over fifteen years | $1,016,000 | 1,754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,466 |
Over three months through twelve months | $338,000 | 4,903 |
Over one year through three years | $3,174,000 | 3,997 |
Over three years through five years | $7,182,000 | 2,024 |
Over five years through fifteen years | $12,612,000 | 1,555 |
Over fifteen years | $7,009,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,341,000 | 3,537 |
2004-03-31 | Rank | |
Total debt securities | $38,154,000 | 2,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,465,000 | 1,590 |
Over five years through fifteen years | $2,752,000 | 2,417 |
Over fifteen years | $1,100,000 | 1,776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $598,000 | 2,212 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $531,000 | 3,705 |
Over three months through twelve months | $1,723,000 | 2,733 |
Over one year through three years | $3,928,000 | 3,418 |
Over three years through five years | $6,221,000 | 2,189 |
Over five years through fifteen years | $13,335,000 | 1,481 |
Over fifteen years | $6,501,000 | 525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,255,000 | 2,913 |
2003-12-31 | Rank | |
Total debt securities | $45,651,000 | 2,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,281,000 | 1,637 |
Over five years through fifteen years | $3,237,000 | 2,205 |
Over fifteen years | $1,103,000 | 1,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $870,000 | 2,028 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,154,000 | 2,618 |
Over three months through twelve months | $2,017,000 | 2,632 |
Over one year through three years | $3,758,000 | 3,505 |
Over three years through five years | $8,423,000 | 1,718 |
Over five years through fifteen years | $17,171,000 | 1,161 |
Over fifteen years | $6,637,000 | 541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,860,000 | 2,657 |
2003-09-30 | Rank | |
Total debt securities | $53,438,000 | 2,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $60,000 | 2,296 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,482,000 | 1,426 |
Over five years through fifteen years | $3,531,000 | 2,092 |
Over fifteen years | $1,156,000 | 1,930 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,328,000 | 1,780 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $369,000 | 4,269 |
Over three months through twelve months | $2,474,000 | 2,291 |
Over one year through three years | $3,181,000 | 3,677 |
Over three years through five years | $8,905,000 | 1,511 |
Over five years through fifteen years | $23,844,000 | 835 |
Over fifteen years | $7,108,000 | 519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,874,000 | 2,710 |
2003-06-30 | Rank | |
Total debt securities | $50,810,000 | 2,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $139,000 | 1,994 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $2,008,000 | 1,172 |
Over five years through fifteen years | $3,126,000 | 2,171 |
Over fifteen years | $511,000 | 2,592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,114,000 | 1,782 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $661,000 | 3,326 |
Over three months through twelve months | $1,641,000 | 3,130 |
Over one year through three years | $4,327,000 | 3,082 |
Over three years through five years | $9,830,000 | 1,282 |
Over five years through fifteen years | $18,834,000 | 974 |
Over fifteen years | $7,619,000 | 497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,301,000 | 3,153 |
2003-03-31 | Rank | |
Total debt securities | $50,840,000 | 2,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 2,394 |
Over three months through twelve months | $78,000 | 2,368 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $2,003,000 | 1,089 |
Over five years through fifteen years | $3,808,000 | 1,847 |
Over fifteen years | $596,000 | 2,652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,434,000 | 1,728 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,835,000 | 1,943 |
Over three months through twelve months | $1,776,000 | 2,986 |
Over one year through three years | $3,944,000 | 3,447 |
Over three years through five years | $9,057,000 | 1,359 |
Over five years through fifteen years | $17,620,000 | 953 |
Over fifteen years | $7,600,000 | 483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,604,000 | 2,320 |
2002-12-31 | Rank | |
Total debt securities | $43,536,000 | 2,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 2,395 |
Over three months through twelve months | $90,000 | 2,454 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,040,000 | 1,400 |
Over five years through fifteen years | $2,081,000 | 2,417 |
Over fifteen years | $609,000 | 2,683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,897,000 | 1,956 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $454,000 | 4,118 |
Over three months through twelve months | $2,684,000 | 2,135 |
Over one year through three years | $4,037,000 | 3,505 |
Over three years through five years | $7,555,000 | 1,635 |
Over five years through fifteen years | $14,920,000 | 1,067 |
Over fifteen years | $8,090,000 | 462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,138,000 | 2,556 |
2001-12-31 | Rank | |
Total debt securities | $43,235,000 | 2,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 2,511 |
Over three months through twelve months | $114,000 | 2,383 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $818,000 | 2,926 |
Over fifteen years | $1,116,000 | 2,462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,141,000 | 1,195 |
Over three years | $987,000 | 2,098 |
Other debt securities | ||
Three months or less | $20,000 | 5,855 |
Over three months through twelve months | $1,878,000 | 2,592 |
Over one year through three years | $6,809,000 | 2,243 |
Over three years through five years | $8,319,000 | 1,518 |
Over five years through fifteen years | $14,066,000 | 1,161 |
Over fifteen years | $4,885,000 | 667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,896,000 | 3,409 |
2000-12-31 | Rank | |
Total debt securities | $23,391,000 | 4,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $184,000 | 2,391 |
Over one year through three years | $1,000 | 3,128 |
Over three years through five years | $97,000 | 1,912 |
Over five years through fifteen years | $19,000 | 4,129 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,670 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $509,000 | 4,072 |
Over three months through twelve months | $1,880,000 | 3,395 |
Over one year through three years | $6,844,000 | 2,638 |
Over three years through five years | $4,528,000 | 2,784 |
Over five years through fifteen years | $9,229,000 | 1,855 |
Over fifteen years | $90,000 | 2,763 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,389,000 | 3,667 |
1999-12-31 | Rank | |
Total debt securities | $13,962,000 | 5,916 |
Maturity 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 | $252,000 | 2,565 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $111,000 | 2,321 |
Over five years through fifteen years | $21,000 | 4,375 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,410,000 | 1,457 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $15,000 | 6,328 |
Over three months through twelve months | $1,071,000 | 4,195 |
Over one year through three years | $5,807,000 | 2,792 |
Over three years through five years | $2,819,000 | 4,340 |
Over five years through fifteen years | $2,368,000 | 4,546 |
Over fifteen years | $88,000 | 2,842 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,086,000 | 5,109 |
1998-12-31 | Rank | |
Total debt securities | $13,092,000 | 6,132 |
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 | 3,090 |
Over three months through twelve months | $306,000 | 2,583 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $157,000 | 2,380 |
Over five years through fifteen years | $31,000 | 4,399 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,318,000 | 1,183 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $507,000 | 5,124 |
Over three months through twelve months | $992,000 | 5,182 |
Over one year through three years | $4,199,000 | 3,427 |
Over three years through five years | $1,629,000 | 4,991 |
Over five years through fifteen years | $1,854,000 | 4,949 |
Over fifteen years | $99,000 | 2,823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,499,000 | 5,404 |
1997-12-31 | Rank | |
Total debt securities | $16,676,000 | 5,473 |
Maturity 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 | $409,000 | 2,595 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $176,000 | 2,431 |
Over five years through fifteen years | $40,000 | 4,385 |
Over fifteen years | $6,000 | 3,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,514,000 | 752 |
Over three years | $555,000 | 2,621 |
Other debt securities | ||
Three months or less | $605,000 | 5,339 |
Over three months through twelve months | $195,000 | 8,327 |
Over one year through three years | $4,082,000 | 4,262 |
Over three years through five years | $2,856,000 | 3,819 |
Over five years through fifteen years | $2,238,000 | 4,149 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $800,000 | 7,589 |
1996-12-31 | Rank | |
Total debt securities | $27,536,000 | 4,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,526,000 | 5,114 |
1995-12-31 | Rank | |
Total debt securities | $24,692,000 | 4,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,674,000 | 4,181 |
1994-12-31 | Rank | |
Total debt securities | $28,810,000 | 4,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $357,000 | 9,576 |
1993-12-31 | Rank | |
Total debt securities | $33,787,000 | 3,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,186,000 | 8,101 |
1992-12-31 | Rank | |
Total debt securities | $41,934,000 | 3,173 |
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 | $8,262,000 | 2,576 |