Home > Bank of Geneva > Total Debt Securities
Bank of Geneva, Total Debt Securities
2018-12-31 | Rank | |
Total debt securities | $18,652,000 | 3,614 |
Maturity 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 | $168,000 | 1,153 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,913,000 | 2,680 |
Over fifteen years | $730,000 | 2,379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $253,000 | 4,173 |
Over five years through fifteen years | $14,502,000 | 1,692 |
Over fifteen years | $1,086,000 | 1,776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $18,325,000 | 3,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $179,000 | 1,170 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $1,988,000 | 2,698 |
Over fifteen years | $745,000 | 2,380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $252,000 | 4,239 |
Over five years through fifteen years | $14,108,000 | 1,739 |
Over fifteen years | $1,053,000 | 1,801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $18,824,000 | 3,690 |
Maturity 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 | $199,000 | 1,157 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,498,000 | 2,907 |
Over fifteen years | $1,414,000 | 2,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $13,000 | 4,650 |
Over three years through five years | $254,000 | 4,315 |
Over five years through fifteen years | $14,375,000 | 1,754 |
Over fifteen years | $1,071,000 | 1,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $18,175,000 | 3,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $221,000 | 1,053 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,589,000 | 2,905 |
Over fifteen years | $1,476,000 | 2,163 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $22,000 | 4,670 |
Over three years through five years | $254,000 | 4,340 |
Over five years through fifteen years | $13,548,000 | 1,871 |
Over fifteen years | $1,065,000 | 1,862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $16,807,000 | 3,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $235,000 | 1,157 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,695,000 | 2,886 |
Over fifteen years | $1,565,000 | 2,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $30,000 | 4,722 |
Over three years through five years | $255,000 | 4,409 |
Over five years through fifteen years | $10,617,000 | 2,236 |
Over fifteen years | $2,410,000 | 1,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $15,416,000 | 4,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $246,000 | 1,192 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,826,000 | 2,864 |
Over fifteen years | $1,649,000 | 2,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $38,000 | 4,742 |
Over three years through five years | $257,000 | 4,465 |
Over five years through fifteen years | $10,872,000 | 2,251 |
Over fifteen years | $528,000 | 2,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $13,294,000 | 4,300 |
Maturity 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 | $254,000 | 1,245 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,947,000 | 2,826 |
Over fifteen years | $1,730,000 | 2,206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $46,000 | 4,768 |
Over three years through five years | $260,000 | 4,529 |
Over five years through fifteen years | $9,057,000 | 2,526 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $10,455,000 | 4,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $273,000 | 1,138 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $2,082,000 | 2,801 |
Over fifteen years | $1,782,000 | 2,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $54,000 | 4,833 |
Over three years through five years | $257,000 | 4,598 |
Over five years through fifteen years | $6,007,000 | 3,036 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $9,808,000 | 4,658 |
Maturity 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 | $291,000 | 1,256 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,198,000 | 2,735 |
Over fifteen years | $1,841,000 | 2,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $80,000 | 3,687 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $62,000 | 4,884 |
Over three years through five years | $253,000 | 4,628 |
Over five years through fifteen years | $5,083,000 | 3,249 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $6,517,000 | 5,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $309,000 | 1,257 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,387,000 | 2,704 |
Over fifteen years | $1,999,000 | 2,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $81,000 | 3,945 |
Over one year through three years | $70,000 | 4,888 |
Over three years through five years | $262,000 | 4,641 |
Over five years through fifteen years | $1,409,000 | 4,239 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 4,143 |
2016-06-30 | Rank | |
Total debt securities | $8,242,000 | 4,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $328,000 | 1,247 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,519,000 | 2,732 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $82,000 | 4,002 |
Over one year through three years | $78,000 | 4,934 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $5,235,000 | 3,275 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 4,148 |
2016-03-31 | Rank | |
Total debt securities | $9,336,000 | 4,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $350,000 | 1,079 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,633,000 | 2,748 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $81,000 | 3,969 |
Over one year through three years | $83,000 | 4,971 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $6,189,000 | 3,150 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $81,000 | 4,132 |
2015-12-31 | Rank | |
Total debt securities | $11,518,000 | 4,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $366,000 | 1,208 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,760,000 | 2,749 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $251,000 | 4,773 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $8,141,000 | 2,889 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $7,294,000 | 5,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $385,000 | 1,250 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,899,000 | 2,731 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $157,000 | 4,912 |
Over three years through five years | $101,000 | 5,073 |
Over five years through fifteen years | $3,752,000 | 3,842 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $13,481,000 | 4,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $403,000 | 1,280 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $3,078,000 | 2,733 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $158,000 | 4,940 |
Over three years through five years | $108,000 | 5,136 |
Over five years through fifteen years | $9,734,000 | 2,706 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $13,897,000 | 4,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $418,000 | 1,082 |
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 | $3,291,000 | 2,718 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $157,000 | 4,901 |
Over three years through five years | $116,000 | 5,148 |
Over five years through fifteen years | $9,915,000 | 2,716 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $18,289,000 | 4,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $439,000 | 1,271 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $3,471,000 | 2,729 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $230,000 | 3,476 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $284,000 | 4,689 |
Over three years through five years | $974,000 | 4,396 |
Over five years through fifteen years | $12,891,000 | 2,425 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $230,000 | 3,871 |
2014-09-30 | Rank | |
Total debt securities | $17,937,000 | 4,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $457,000 | 1,312 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $3,673,000 | 2,759 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $232,000 | 3,604 |
Over one year through three years | $288,000 | 4,683 |
Over three years through five years | $996,000 | 4,344 |
Over five years through fifteen years | $12,291,000 | 2,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $232,000 | 3,947 |
2014-06-30 | Rank | |
Total debt securities | $18,138,000 | 4,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $479,000 | 1,292 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,869,000 | 2,729 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $124,000 | 4,029 |
Over one year through three years | $268,000 | 4,656 |
Over three years through five years | $1,133,000 | 4,181 |
Over five years through fifteen years | $12,265,000 | 2,640 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $123,000 | 4,209 |
2014-03-31 | Rank | |
Total debt securities | $18,183,000 | 4,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $498,000 | 1,135 |
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 | $4,037,000 | 2,677 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $121,000 | 4,050 |
Over one year through three years | $267,000 | 4,695 |
Over three years through five years | $1,139,000 | 4,132 |
Over five years through fifteen years | $12,121,000 | 2,699 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $121,000 | 4,264 |
2013-12-31 | Rank | |
Total debt securities | $18,436,000 | 4,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $524,000 | 1,251 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $4,156,000 | 2,617 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $468,000 | 4,482 |
Over three years through five years | $1,307,000 | 3,952 |
Over five years through fifteen years | $11,981,000 | 2,686 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $14,425,000 | 5,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $547,000 | 1,215 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $465,000 | 4,564 |
Over three years through five years | $1,314,000 | 3,903 |
Over five years through fifteen years | $12,099,000 | 2,697 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $13,769,000 | 5,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $588,000 | 1,198 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $467,000 | 4,588 |
Over three years through five years | $325,000 | 4,941 |
Over five years through fifteen years | $12,389,000 | 2,627 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $12,290,000 | 5,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $633,000 | 1,093 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $465,000 | 4,618 |
Over three years through five years | $331,000 | 4,900 |
Over five years through fifteen years | $10,861,000 | 2,813 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $11,731,000 | 5,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $672,000 | 1,192 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $679,000 | 4,277 |
Over three years through five years | $340,000 | 4,885 |
Over five years through fifteen years | $10,040,000 | 2,859 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $5,837,000 | 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 | 2,637 |
Over three months through twelve months | $729,000 | 1,163 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $676,000 | 4,317 |
Over three years through five years | $346,000 | 4,956 |
Over five years through fifteen years | $4,086,000 | 4,057 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $5,251,000 | 6,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $802,000 | 1,135 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,254,000 | 2,129 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $679,000 | 4,375 |
Over three years through five years | $353,000 | 5,067 |
Over five years through fifteen years | $2,163,000 | 4,709 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,254,000 | 2,780 |
2012-03-31 | Rank | |
Total debt securities | $14,283,000 | 5,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $887,000 | 906 |
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 | $0 | 4,288 |
Over three months through twelve months | $1,257,000 | 2,366 |
Over one year through three years | $676,000 | 4,403 |
Over three years through five years | $359,000 | 5,102 |
Over five years through fifteen years | $11,104,000 | 2,547 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,257,000 | 2,702 |
2011-12-31 | Rank | |
Total debt securities | $9,722,000 | 5,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $921,000 | 746 |
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 | $55,000 | 3,850 |
Over three months through twelve months | $1,261,000 | 2,215 |
Over one year through three years | $428,000 | 4,537 |
Over three years through five years | $563,000 | 4,531 |
Over five years through fifteen years | $6,494,000 | 3,157 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $6,485,000 | 6,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $947,000 | 714 |
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 | $40,000 | 3,998 |
Over three months through twelve months | $1,320,000 | 2,126 |
Over one year through three years | $410,000 | 4,614 |
Over three years through five years | $569,000 | 4,537 |
Over five years through fifteen years | $3,199,000 | 4,047 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,360,000 | 2,480 |
2011-06-30 | Rank | |
Total debt securities | $11,120,000 | 5,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $562,000 | 1,079 |
Over one year through three years | $1,650,000 | 534 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $122,000 | 3,107 |
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 | $551,000 | 2,462 |
Over three months through twelve months | $96,000 | 4,274 |
Over one year through three years | $1,562,000 | 3,469 |
Over three years through five years | $3,111,000 | 2,749 |
Over five years through fifteen years | $3,466,000 | 3,978 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $646,000 | 3,311 |
2011-03-31 | Rank | |
Total debt securities | $11,320,000 | 5,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $609,000 | 1,065 |
Over one year through three years | $1,839,000 | 500 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $121,000 | 3,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $699,000 | 2,848 |
Over one year through three years | $1,562,000 | 3,515 |
Over three years through five years | $3,060,000 | 2,771 |
Over five years through fifteen years | $3,430,000 | 3,980 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $699,000 | 3,318 |
2010-12-31 | Rank | |
Total debt securities | $11,878,000 | 5,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $2,194,000 | 460 |
Over three years through five years | $515,000 | 1,166 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $123,000 | 3,172 |
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 | $206,000 | 3,486 |
Over three months through twelve months | $651,000 | 2,901 |
Over one year through three years | $1,620,000 | 3,480 |
Over three years through five years | $3,129,000 | 2,554 |
Over five years through fifteen years | $3,440,000 | 3,892 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $857,000 | 3,160 |
2010-09-30 | Rank | |
Total debt securities | $10,441,000 | 5,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $2,366,000 | 395 |
Over three years through five years | $614,000 | 1,164 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $122,000 | 3,200 |
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 | $60,000 | 4,069 |
Over three months through twelve months | $778,000 | 2,724 |
Over one year through three years | $1,819,000 | 3,333 |
Over three years through five years | $3,174,000 | 2,482 |
Over five years through fifteen years | $1,508,000 | 4,726 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $838,000 | 3,296 |
2010-06-30 | Rank | |
Total debt securities | $7,500,000 | 6,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $2,532,000 | 392 |
Over three years through five years | $639,000 | 1,283 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $124,000 | 3,206 |
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 | $469,000 | 3,027 |
Over three months through twelve months | $270,000 | 3,906 |
Over one year through three years | $1,123,000 | 3,987 |
Over three years through five years | $1,834,000 | 3,415 |
Over five years through fifteen years | $509,000 | 5,350 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $739,000 | 3,633 |
2010-03-31 | Rank | |
Total debt securities | $18,146,000 | 4,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $1,758,000 | 576 |
Over three years through five years | $1,644,000 | 777 |
Over five years through fifteen years | $138,000 | 4,000 |
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 | $0 | 4,264 |
Over three months through twelve months | $1,641,000 | 2,020 |
Over one year through three years | $4,211,000 | 2,225 |
Over three years through five years | $7,769,000 | 1,323 |
Over five years through fifteen years | $985,000 | 5,085 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,641,000 | 2,635 |
2009-12-31 | Rank | |
Total debt securities | $12,519,000 | 5,318 |
Maturity 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 | $1,926,000 | 570 |
Over three years through five years | $740,000 | 1,356 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $147,000 | 3,362 |
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 | $40,000 | 4,115 |
Over three months through twelve months | $596,000 | 3,307 |
Over one year through three years | $2,646,000 | 2,934 |
Over three years through five years | $5,801,000 | 1,555 |
Over five years through fifteen years | $623,000 | 5,292 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $636,000 | 3,943 |
2009-09-30 | Rank | |
Total debt securities | $13,166,000 | 5,273 |
Maturity 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 | $2,144,000 | 623 |
Over three years through five years | $1,091,000 | 1,142 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $164,000 | 3,393 |
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 | $0 | 4,426 |
Over three months through twelve months | $41,000 | 4,799 |
Over one year through three years | $3,218,000 | 2,586 |
Over three years through five years | $5,883,000 | 1,547 |
Over five years through fifteen years | $625,000 | 5,328 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 5,482 |
2009-06-30 | Rank | |
Total debt securities | $13,214,000 | 5,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,391,000 | 1,053 |
Over three years through five years | $2,431,000 | 688 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $185,000 | 3,424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $41,000 | 4,949 |
Over one year through three years | $2,751,000 | 2,873 |
Over three years through five years | $1,491,000 | 3,554 |
Over five years through fifteen years | $4,924,000 | 3,281 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 5,515 |
2009-03-31 | Rank | |
Total debt securities | $14,351,000 | 5,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $1,502,000 | 1,134 |
Over three years through five years | $2,714,000 | 639 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $187,000 | 3,453 |
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 | $101,000 | 4,223 |
Over three months through twelve months | $41,000 | 4,988 |
Over one year through three years | $7,229,000 | 1,397 |
Over three years through five years | $1,499,000 | 3,595 |
Over five years through fifteen years | $1,078,000 | 4,913 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $142,000 | 5,339 |
2008-12-31 | Rank | |
Total debt securities | $13,911,000 | 5,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $1,502,000 | 993 |
Over five years through fifteen years | $1,724,000 | 3,050 |
Over fifteen years | $196,000 | 3,416 |
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 | $507,000 | 2,985 |
Over three months through twelve months | $101,000 | 4,931 |
Over one year through three years | $7,508,000 | 1,327 |
Over three years through five years | $1,551,000 | 3,659 |
Over five years through fifteen years | $822,000 | 5,123 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $608,000 | 4,365 |
2008-09-30 | Rank | |
Total debt securities | $11,740,000 | 5,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $196,000 | 3,422 |
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 | $146,000 | 4,216 |
Over three months through twelve months | $615,000 | 3,607 |
Over one year through three years | $7,268,000 | 1,327 |
Over three years through five years | $2,698,000 | 2,828 |
Over five years through fifteen years | $817,000 | 5,157 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $761,000 | 4,136 |
2008-06-30 | Rank | |
Total debt securities | $10,865,000 | 5,723 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $213,000 | 3,428 |
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 | $120,000 | 4,377 |
Over three months through twelve months | $249,000 | 4,795 |
Over one year through three years | $6,681,000 | 1,465 |
Over three years through five years | $2,185,000 | 3,152 |
Over five years through fifteen years | $1,417,000 | 4,833 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $369,000 | 5,131 |
2008-03-31 | Rank | |
Total debt securities | $10,216,000 | 5,826 |
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 | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $224,000 | 3,382 |
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 | $100,000 | 4,686 |
Over three months through twelve months | $1,349,000 | 3,102 |
Over one year through three years | $5,598,000 | 1,765 |
Over three years through five years | $1,215,000 | 4,074 |
Over five years through fifteen years | $1,730,000 | 4,669 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,144,000 | 4,123 |
2007-12-31 | Rank | |
Total debt securities | $17,526,000 | 4,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $243,000 | 3,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,363,000 | 1,918 |
Over three months through twelve months | $752,000 | 4,830 |
Over one year through three years | $8,714,000 | 1,507 |
Over three years through five years | $2,362,000 | 3,199 |
Over five years through fifteen years | $3,092,000 | 3,833 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,802,000 | 3,350 |
2007-09-30 | Rank | |
Total debt securities | $19,994,000 | 4,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $258,000 | 2,939 |
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 | $100,000 | 5,183 |
Over three months through twelve months | $2,571,000 | 2,928 |
Over one year through three years | $11,565,000 | 1,338 |
Over three years through five years | $1,946,000 | 3,762 |
Over five years through fifteen years | $3,554,000 | 3,569 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,671,000 | 3,623 |
2007-06-30 | Rank | |
Total debt securities | $24,129,000 | 3,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $281,000 | 2,826 |
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 | $475,000 | 4,270 |
Over three months through twelve months | $2,522,000 | 3,085 |
Over one year through three years | $9,444,000 | 1,732 |
Over three years through five years | $4,048,000 | 2,382 |
Over five years through fifteen years | $7,359,000 | 2,412 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,997,000 | 3,424 |
2007-03-31 | Rank | |
Total debt securities | $25,832,000 | 3,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $301,000 | 2,674 |
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 | $1,099,000 | 2,984 |
Over three months through twelve months | $2,910,000 | 2,863 |
Over one year through three years | $9,747,000 | 1,756 |
Over three years through five years | $4,140,000 | 2,364 |
Over five years through fifteen years | $7,500,000 | 2,334 |
Over fifteen years | $135,000 | 2,509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,009,000 | 2,884 |
2006-12-31 | Rank | |
Total debt securities | $26,919,000 | 3,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $324,000 | 2,539 |
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 | $559,000 | 3,984 |
Over three months through twelve months | $1,672,000 | 3,907 |
Over one year through three years | $10,020,000 | 1,828 |
Over three years through five years | $6,656,000 | 1,577 |
Over five years through fifteen years | $7,554,000 | 2,261 |
Over fifteen years | $134,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,231,000 | 3,935 |
2006-09-30 | Rank | |
Total debt securities | $33,078,000 | 3,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $337,000 | 2,370 |
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 | $6,093,000 | 990 |
Over three months through twelve months | $2,129,000 | 3,368 |
Over one year through three years | $9,029,000 | 2,138 |
Over three years through five years | $7,567,000 | 1,412 |
Over five years through fifteen years | $7,739,000 | 2,143 |
Over fifteen years | $184,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,222,000 | 1,697 |
2006-06-30 | Rank | |
Total debt securities | $35,154,000 | 3,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $338,000 | 2,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,088,000 | 1,962 |
Over three months through twelve months | $7,728,000 | 1,396 |
Over one year through three years | $8,510,000 | 2,331 |
Over three years through five years | $8,017,000 | 1,356 |
Over five years through fifteen years | $8,289,000 | 1,973 |
Over fifteen years | $184,000 | 2,330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,815,000 | 1,462 |
2006-03-31 | Rank | |
Total debt securities | $38,256,000 | 2,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $354,000 | 2,187 |
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 | $3,096,000 | 1,541 |
Over three months through twelve months | $8,504,000 | 1,236 |
Over one year through three years | $5,505,000 | 3,285 |
Over three years through five years | $12,122,000 | 889 |
Over five years through fifteen years | $8,491,000 | 1,893 |
Over fifteen years | $184,000 | 2,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,599,000 | 1,235 |
2005-12-31 | Rank | |
Total debt securities | $38,375,000 | 2,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $367,000 | 2,146 |
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 | $110,000 | 4,833 |
Over three months through twelve months | $11,232,000 | 883 |
Over one year through three years | $5,154,000 | 3,431 |
Over three years through five years | $11,787,000 | 926 |
Over five years through fifteen years | $9,541,000 | 1,713 |
Over fifteen years | $184,000 | 2,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,342,000 | 1,174 |
2005-09-30 | Rank | |
Total debt securities | $39,554,000 | 2,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $393,000 | 2,079 |
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 | $105,000 | 4,876 |
Over three months through twelve months | $5,265,000 | 1,550 |
Over one year through three years | $10,725,000 | 1,973 |
Over three years through five years | $12,227,000 | 944 |
Over five years through fifteen years | $10,655,000 | 1,595 |
Over fifteen years | $184,000 | 2,261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,370,000 | 1,954 |
2005-06-30 | Rank | |
Total debt securities | $39,141,000 | 2,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $450,000 | 2,002 |
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 | $400,000 | 3,709 |
Over three months through twelve months | $3,401,000 | 2,085 |
Over one year through three years | $12,674,000 | 1,650 |
Over three years through five years | $9,191,000 | 1,378 |
Over five years through fifteen years | $12,841,000 | 1,358 |
Over fifteen years | $184,000 | 2,246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,801,000 | 2,358 |
2005-03-31 | Rank | |
Total debt securities | $39,353,000 | 2,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $532,000 | 1,967 |
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 | $715,000 | 4,355 |
Over one year through three years | $15,632,000 | 1,347 |
Over three years through five years | $9,296,000 | 1,427 |
Over five years through fifteen years | $12,843,000 | 1,397 |
Over fifteen years | $185,000 | 2,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $865,000 | 4,551 |
2004-12-31 | Rank | |
Total debt securities | $40,159,000 | 2,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $589,000 | 1,978 |
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 | $582,000 | 3,181 |
Over three months through twelve months | $741,000 | 4,158 |
Over one year through three years | $16,083,000 | 1,241 |
Over three years through five years | $6,689,000 | 1,956 |
Over five years through fifteen years | $15,291,000 | 1,220 |
Over fifteen years | $184,000 | 2,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,323,000 | 3,773 |
2004-09-30 | Rank | |
Total debt securities | $29,376,000 | 3,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $653,000 | 1,955 |
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 | $150,000 | 4,517 |
Over three months through twelve months | $1,218,000 | 3,155 |
Over one year through three years | $13,144,000 | 1,476 |
Over three years through five years | $2,709,000 | 3,778 |
Over five years through fifteen years | $11,318,000 | 1,644 |
Over fifteen years | $184,000 | 2,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,368,000 | 3,528 |
2004-06-30 | Rank | |
Total debt securities | $30,222,000 | 3,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $757,000 | 1,971 |
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 | $110,000 | 4,590 |
Over three months through twelve months | $881,000 | 3,768 |
Over one year through three years | $13,167,000 | 1,411 |
Over three years through five years | $2,184,000 | 4,364 |
Over five years through fifteen years | $12,939,000 | 1,517 |
Over fifteen years | $184,000 | 2,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $991,000 | 4,073 |
2004-03-31 | Rank | |
Total debt securities | $32,886,000 | 3,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $907,000 | 1,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $750,000 | 3,357 |
Over three months through twelve months | $971,000 | 3,728 |
Over one year through three years | $13,462,000 | 1,297 |
Over three years through five years | $4,250,000 | 2,913 |
Over five years through fifteen years | $12,546,000 | 1,565 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,721,000 | 3,343 |
2003-12-31 | Rank | |
Total debt securities | $27,723,000 | 3,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $1,003,000 | 1,925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,472,000 | 1,630 |
Over three months through twelve months | $1,007,000 | 3,784 |
Over one year through three years | $11,321,000 | 1,585 |
Over three years through five years | $6,383,000 | 2,168 |
Over five years through fifteen years | $5,037,000 | 3,074 |
Over fifteen years | $500,000 | 1,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,479,000 | 2,315 |
2003-09-30 | Rank | |
Total debt securities | $25,014,000 | 4,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $1,139,000 | 1,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $150,000 | 5,004 |
Over three months through twelve months | $3,337,000 | 1,797 |
Over one year through three years | $6,244,000 | 2,428 |
Over three years through five years | $10,412,000 | 1,312 |
Over five years through fifteen years | $3,232,000 | 3,800 |
Over fifteen years | $500,000 | 1,908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,487,000 | 2,351 |
2003-06-30 | Rank | |
Total debt securities | $31,433,000 | 3,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $1,510,000 | 1,890 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $6,852,000 | 705 |
Over three months through twelve months | $3,387,000 | 1,895 |
Over one year through three years | $4,347,000 | 3,073 |
Over three years through five years | $11,466,000 | 1,078 |
Over five years through fifteen years | $3,371,000 | 3,567 |
Over fifteen years | $500,000 | 1,922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,239,000 | 992 |
2003-03-31 | Rank | |
Total debt securities | $33,682,000 | 3,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $1,696,000 | 1,925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $2,145,000 | 1,688 |
Over three months through twelve months | $9,527,000 | 720 |
Over one year through three years | $2,989,000 | 4,031 |
Over three years through five years | $13,354,000 | 895 |
Over five years through fifteen years | $3,471,000 | 3,353 |
Over fifteen years | $500,000 | 1,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,672,000 | 858 |
2002-12-31 | Rank | |
Total debt securities | $38,127,000 | 2,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $1,776,000 | 1,956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,195,000 | 1,731 |
Over three months through twelve months | $7,208,000 | 907 |
Over one year through three years | $5,288,000 | 2,926 |
Over three years through five years | $13,354,000 | 891 |
Over five years through fifteen years | $7,612,000 | 1,995 |
Over fifteen years | $694,000 | 1,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,403,000 | 1,071 |
2001-12-31 | Rank | |
Total debt securities | $33,024,000 | 3,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $1,986,000 | 2,022 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,356,000 | 1,274 |
Over three months through twelve months | $8,949,000 | 623 |
Over one year through three years | $2,852,000 | 4,091 |
Over three years through five years | $13,169,000 | 905 |
Over five years through fifteen years | $2,712,000 | 3,815 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,305,000 | 737 |
2000-12-31 | Rank | |
Total debt securities | $26,636,000 | 3,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,255,000 | 2,657 |
Over three months through twelve months | $8,773,000 | 856 |
Over one year through three years | $10,490,000 | 1,755 |
Over three years through five years | $3,366,000 | 3,499 |
Over five years through fifteen years | $2,752,000 | 3,969 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,028,000 | 1,149 |
1999-12-31 | Rank | |
Total debt securities | $29,326,000 | 3,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,847 |
Over three months through twelve months | $7,317,000 | 953 |
Over one year through three years | $14,307,000 | 1,202 |
Over three years through five years | $2,306,000 | 4,779 |
Over five years through fifteen years | $4,395,000 | 3,434 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,318,000 | 1,311 |
1998-12-31 | Rank | |
Total debt securities | $28,216,000 | 3,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $10,604,000 | 616 |
Over three months through twelve months | $2,188,000 | 3,236 |
Over one year through three years | $9,056,000 | 1,754 |
Over three years through five years | $1,892,000 | 4,703 |
Over five years through fifteen years | $4,476,000 | 3,316 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,792,000 | 1,119 |
1997-12-31 | Rank | |
Total debt securities | $31,527,000 | 3,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $7,791,000 | 827 |
Over three months through twelve months | $7,124,000 | 1,508 |
Over one year through three years | $10,684,000 | 1,866 |
Over three years through five years | $1,650,000 | 5,099 |
Over five years through fifteen years | $4,278,000 | 2,917 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,267,000 | 1,743 |
1996-12-31 | Rank | |
Total debt securities | $30,875,000 | 3,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,932,000 | 2,103 |
1995-12-31 | Rank | |
Total debt securities | $24,650,000 | 4,665 |
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 | $9,129,000 | 2,371 |
1994-12-31 | Rank | |
Total debt securities | $26,945,000 | 4,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $11,509,000 | 1,710 |
1993-12-31 | Rank | |
Total debt securities | $29,348,000 | 4,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,794,000 | 3,445 |
1992-12-31 | Rank | |
Total debt securities | $20,024,000 | 5,987 |
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 | $9,615,000 | 2,229 |