Home > Choice Financial Group > Total Debt Securities
Choice Financial Group, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $1,303,245,000 | 203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,770,000 | 57 |
Over three months through twelve months | $20,000 | 1,121 |
Over one year through three years | $872,000 | 331 |
Over three years through five years | $2,792,000 | 401 |
Over five years through fifteen years | $35,926,000 | 451 |
Over fifteen years | $52,280,000 | 525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $115,931,000 | 132 |
Over three years | $153,975,000 | 214 |
Other debt securities | ||
Three months or less | $793,542,000 | 92 |
Over three months through twelve months | $371,000 | 3,270 |
Over one year through three years | $30,801,000 | 762 |
Over three years through five years | $31,473,000 | 531 |
Over five years through fifteen years | $60,492,000 | 651 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,771,000 | 2,662 |
2023-09-30 | Rank | |
Total debt securities | $1,316,659,000 | 202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,834,000 | 58 |
Over three months through twelve months | $37,000 | 1,022 |
Over one year through three years | $686,000 | 340 |
Over three years through five years | $3,182,000 | 369 |
Over five years through fifteen years | $36,167,000 | 452 |
Over fifteen years | $46,085,000 | 563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,242,000 | 134 |
Over three years | $183,998,000 | 187 |
Other debt securities | ||
Three months or less | $809,125,000 | 94 |
Over three months through twelve months | $892,000 | 2,912 |
Over one year through three years | $19,137,000 | 1,164 |
Over three years through five years | $31,694,000 | 566 |
Over five years through fifteen years | $66,580,000 | 560 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,943,000 | 2,225 |
2023-06-30 | Rank | |
Total debt securities | $1,332,274,000 | 201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,932,000 | 58 |
Over three months through twelve months | $12,000 | 1,213 |
Over one year through three years | $514,000 | 407 |
Over three years through five years | $3,885,000 | 308 |
Over five years through fifteen years | $39,158,000 | 446 |
Over fifteen years | $45,752,000 | 569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,473,000 | 136 |
Over three years | $196,070,000 | 181 |
Other debt securities | ||
Three months or less | $803,407,000 | 94 |
Over three months through twelve months | $1,302,000 | 2,561 |
Over one year through three years | $16,616,000 | 1,304 |
Over three years through five years | $36,147,000 | 524 |
Over five years through fifteen years | $69,006,000 | 595 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,172,000 | 2,390 |
2023-03-31 | Rank | |
Total debt securities | $1,138,721,000 | 237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,437,000 | 59 |
Over three months through twelve months | $37,000 | 1,041 |
Over one year through three years | $519,000 | 373 |
Over three years through five years | $4,065,000 | 248 |
Over five years through fifteen years | $41,737,000 | 450 |
Over fifteen years | $47,045,000 | 589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $158,628,000 | 73 |
Over three years | $111,645,000 | 292 |
Other debt securities | ||
Three months or less | $623,165,000 | 50 |
Over three months through twelve months | $1,271,000 | 2,535 |
Over one year through three years | $15,676,000 | 1,411 |
Over three years through five years | $37,483,000 | 542 |
Over five years through fifteen years | $71,075,000 | 621 |
Over fifteen years | $938,000 | 2,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,383,000 | 2,661 |
2022-12-31 | Rank | |
Total debt securities | $927,100,000 | 278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,758,000 | 64 |
Over three months through twelve months | $39,000 | 1,087 |
Over one year through three years | $563,000 | 336 |
Over three years through five years | $4,017,000 | 242 |
Over five years through fifteen years | $43,632,000 | 442 |
Over fifteen years | $47,555,000 | 589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $109,662,000 | 102 |
Over three years | $121,339,000 | 280 |
Other debt securities | ||
Three months or less | $424,155,000 | 67 |
Over three months through twelve months | $486,000 | 3,031 |
Over one year through three years | $18,710,000 | 1,263 |
Over three years through five years | $44,040,000 | 470 |
Over five years through fifteen years | $86,195,000 | 521 |
Over fifteen years | $1,949,000 | 1,905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 3,125 |
2022-09-30 | Rank | |
Total debt securities | $408,044,000 | 565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,677,000 | 140 |
Over three months through twelve months | $37,000 | 1,153 |
Over one year through three years | $696,000 | 292 |
Over three years through five years | $2,577,000 | 307 |
Over five years through fifteen years | $40,283,000 | 480 |
Over fifteen years | $38,384,000 | 665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,758,000 | 153 |
Over three years | $60,672,000 | 434 |
Other debt securities | ||
Three months or less | $14,108,000 | 591 |
Over three months through twelve months | $19,999,000 | 422 |
Over one year through three years | $18,040,000 | 1,282 |
Over three years through five years | $16,911,000 | 1,181 |
Over five years through fifteen years | $113,922,000 | 412 |
Over fifteen years | $1,980,000 | 1,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 3,515 |
2022-06-30 | Rank | |
Total debt securities | $271,272,000 | 804 |
Maturity 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 | $4,000 | 1,515 |
Over one year through three years | $519,000 | 360 |
Over three years through five years | $2,034,000 | 343 |
Over five years through fifteen years | $44,198,000 | 474 |
Over fifteen years | $34,376,000 | 747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,445,000 | 361 |
Over three years | $18,916,000 | 918 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,081 |
Over three months through twelve months | $75,000 | 3,466 |
Over one year through three years | $13,052,000 | 1,492 |
Over three years through five years | $15,011,000 | 1,319 |
Over five years through fifteen years | $115,630,000 | 417 |
Over fifteen years | $2,012,000 | 1,942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,080,000 | 2,579 |
2022-03-31 | Rank | |
Total debt securities | $200,793,000 | 1,057 |
Maturity 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 | $395,000 | 457 |
Over three years through five years | $2,597,000 | 294 |
Over five years through fifteen years | $44,625,000 | 480 |
Over fifteen years | $38,470,000 | 718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,961,000 | 540 |
Over three years | $7,236,000 | 1,320 |
Other debt securities | ||
Three months or less | $105,000 | 3,022 |
Over three months through twelve months | $1,006,000 | 2,253 |
Over one year through three years | $9,757,000 | 1,568 |
Over three years through five years | $7,050,000 | 2,074 |
Over five years through fifteen years | $73,548,000 | 686 |
Over fifteen years | $1,043,000 | 2,237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,111,000 | 2,449 |
2021-12-31 | Rank | |
Total debt securities | $162,336,000 | 1,223 |
Maturity 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 | $436,000 | 476 |
Over three years through five years | $2,673,000 | 266 |
Over five years through fifteen years | $37,862,000 | 535 |
Over fifteen years | $39,916,000 | 687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,709,000 | 730 |
Over three years | $2,867,000 | 1,712 |
Other debt securities | ||
Three months or less | $2,524,000 | 1,567 |
Over three months through twelve months | $1,117,000 | 1,959 |
Over one year through three years | $1,938,000 | 2,697 |
Over three years through five years | $7,523,000 | 1,874 |
Over five years through fifteen years | $52,665,000 | 980 |
Over fifteen years | $1,106,000 | 2,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,641,000 | 1,338 |
2021-09-30 | Rank | |
Total debt securities | $127,268,000 | 1,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $537,000 | 470 |
Over three years through five years | $2,211,000 | 268 |
Over five years through fifteen years | $35,038,000 | 550 |
Over fifteen years | $35,723,000 | 719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,288,000 | 1,111 |
Over three years | $3,991,000 | 1,483 |
Other debt securities | ||
Three months or less | $717,000 | 2,452 |
Over three months through twelve months | $3,372,000 | 1,119 |
Over one year through three years | $1,948,000 | 2,549 |
Over three years through five years | $2,483,000 | 2,779 |
Over five years through fifteen years | $33,299,000 | 1,379 |
Over fifteen years | $1,661,000 | 2,115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,089,000 | 1,277 |
2021-06-30 | Rank | |
Total debt securities | $111,994,000 | 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 | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $336,000 | 650 |
Over three years through five years | $1,875,000 | 316 |
Over five years through fifteen years | $35,025,000 | 549 |
Over fifteen years | $28,207,000 | 791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,010,000 | 990 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $2,569,000 | 1,561 |
Over three months through twelve months | $3,091,000 | 1,230 |
Over one year through three years | $2,843,000 | 2,108 |
Over three years through five years | $2,604,000 | 2,629 |
Over five years through fifteen years | $26,782,000 | 1,580 |
Over fifteen years | $1,652,000 | 2,133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,660,000 | 1,056 |
2021-03-31 | Rank | |
Total debt securities | $98,382,000 | 1,533 |
Maturity 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 | $399,000 | 631 |
Over three years through five years | $1,863,000 | 345 |
Over five years through fifteen years | $28,207,000 | 610 |
Over fifteen years | $23,068,000 | 865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,454,000 | 991 |
Over three years | $1,279,000 | 1,944 |
Other debt securities | ||
Three months or less | $637,000 | 2,577 |
Over three months through twelve months | $5,612,000 | 823 |
Over one year through three years | $2,748,000 | 2,143 |
Over three years through five years | $2,406,000 | 2,525 |
Over five years through fifteen years | $24,082,000 | 1,539 |
Over fifteen years | $1,627,000 | 2,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,248,000 | 1,027 |
2020-12-31 | Rank | |
Total debt securities | $86,722,000 | 1,551 |
Maturity 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 | $324,000 | 743 |
Over three years through five years | $2,014,000 | 330 |
Over five years through fifteen years | $25,222,000 | 642 |
Over fifteen years | $16,769,000 | 952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,510,000 | 984 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $3,186,000 | 1,239 |
Over one year through three years | $4,035,000 | 1,739 |
Over three years through five years | $3,248,000 | 2,032 |
Over five years through fifteen years | $21,745,000 | 1,500 |
Over fifteen years | $1,669,000 | 2,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,186,000 | 1,632 |
2020-09-30 | Rank | |
Total debt securities | $81,729,000 | 1,542 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $227,000 | 890 |
Over three years through five years | $2,430,000 | 285 |
Over five years through fifteen years | $26,198,000 | 605 |
Over fifteen years | $13,812,000 | 991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,301,000 | 969 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,611,000 | 2,072 |
Over three months through twelve months | $2,914,000 | 1,316 |
Over one year through three years | $4,367,000 | 1,688 |
Over three years through five years | $3,507,000 | 1,838 |
Over five years through fifteen years | $16,251,000 | 1,668 |
Over fifteen years | $1,111,000 | 2,151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,525,000 | 1,339 |
2020-06-30 | Rank | |
Total debt securities | $84,334,000 | 1,470 |
Maturity 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 | $41,000 | 1,301 |
Over three years through five years | $1,931,000 | 395 |
Over five years through fifteen years | $29,565,000 | 546 |
Over fifteen years | $12,500,000 | 973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,684,000 | 1,125 |
Over three years | $3,496,000 | 1,397 |
Other debt securities | ||
Three months or less | $4,400,000 | 1,267 |
Over three months through twelve months | $950,000 | 2,431 |
Over one year through three years | $8,034,000 | 1,116 |
Over three years through five years | $3,329,000 | 1,792 |
Over five years through fifteen years | $13,404,000 | 1,777 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,350,000 | 1,224 |
2020-03-31 | Rank | |
Total debt securities | $86,786,000 | 1,394 |
Maturity 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 | $1,443,000 | 535 |
Over five years through fifteen years | $29,262,000 | 541 |
Over fifteen years | $12,808,000 | 940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,102,000 | 1,221 |
Over three years | $5,575,000 | 1,255 |
Other debt securities | ||
Three months or less | $3,427,000 | 1,395 |
Over three months through twelve months | $5,130,000 | 958 |
Over one year through three years | $8,186,000 | 1,161 |
Over three years through five years | $1,734,000 | 2,455 |
Over five years through fifteen years | $14,119,000 | 1,606 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,558,000 | 863 |
2019-12-31 | Rank | |
Total debt securities | $88,815,000 | 1,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 887 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $1,492,000 | 560 |
Over five years through fifteen years | $28,014,000 | 556 |
Over fifteen years | $13,493,000 | 842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,834,000 | 1,299 |
Over three years | $9,443,000 | 1,002 |
Other debt securities | ||
Three months or less | $218,000 | 3,343 |
Over three months through twelve months | $8,028,000 | 711 |
Over one year through three years | $7,520,000 | 1,312 |
Over three years through five years | $1,579,000 | 2,738 |
Over five years through fifteen years | $13,416,000 | 1,687 |
Over fifteen years | $1,592,000 | 1,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,246,000 | 958 |
2019-09-30 | Rank | |
Total debt securities | $88,361,000 | 1,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $204,000 | 1,003 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $1,869,000 | 519 |
Over five years through fifteen years | $30,885,000 | 514 |
Over fifteen years | $8,441,000 | 1,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,721,000 | 880 |
Over three years | $4,301,000 | 1,475 |
Other debt securities | ||
Three months or less | $2,384,000 | 1,761 |
Over three months through twelve months | $8,005,000 | 706 |
Over one year through three years | $7,601,000 | 1,404 |
Over three years through five years | $1,937,000 | 2,634 |
Over five years through fifteen years | $13,421,000 | 1,669 |
Over fifteen years | $1,592,000 | 1,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,389,000 | 776 |
2019-06-30 | Rank | |
Total debt securities | $90,032,000 | 1,375 |
Maturity 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 | $228,000 | 1,017 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $1,112,000 | 728 |
Over five years through fifteen years | $33,800,000 | 498 |
Over fifteen years | $7,184,000 | 1,044 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,340,000 | 762 |
Over three years | $4,491,000 | 1,477 |
Other debt securities | ||
Three months or less | $786,000 | 2,722 |
Over three months through twelve months | $5,617,000 | 986 |
Over one year through three years | $10,785,000 | 1,130 |
Over three years through five years | $2,560,000 | 2,425 |
Over five years through fifteen years | $13,562,000 | 1,700 |
Over fifteen years | $1,567,000 | 1,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,403,000 | 1,157 |
2019-03-31 | Rank | |
Total debt securities | $94,354,000 | 1,338 |
Maturity 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 | $250,000 | 1,013 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $1,106,000 | 764 |
Over five years through fifteen years | $35,490,000 | 506 |
Over fifteen years | $7,123,000 | 1,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,442,000 | 850 |
Over three years | $9,065,000 | 1,163 |
Other debt securities | ||
Three months or less | $2,333,000 | 1,687 |
Over three months through twelve months | $3,406,000 | 1,471 |
Over one year through three years | $16,150,000 | 832 |
Over three years through five years | $5,279,000 | 1,670 |
Over five years through fifteen years | $9,710,000 | 2,134 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,739,000 | 1,291 |
2018-12-31 | Rank | |
Total debt securities | $100,667,000 | 1,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $272,000 | 946 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $860,000 | 904 |
Over five years through fifteen years | $37,467,000 | 478 |
Over fifteen years | $6,056,000 | 1,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,397,000 | 1,126 |
Over three years | $11,728,000 | 1,011 |
Other debt securities | ||
Three months or less | $4,386,000 | 1,189 |
Over three months through twelve months | $5,537,000 | 1,044 |
Over one year through three years | $14,968,000 | 911 |
Over three years through five years | $5,232,000 | 1,757 |
Over five years through fifteen years | $11,244,000 | 1,999 |
Over fifteen years | $520,000 | 2,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,850,000 | 848 |
2018-09-30 | Rank | |
Total debt securities | $103,481,000 | 1,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,678 |
Over three months through twelve months | $304,000 | 1,035 |
Over one year through three years | $82,000 | 1,094 |
Over three years through five years | $990,000 | 850 |
Over five years through fifteen years | $38,691,000 | 466 |
Over fifteen years | $6,177,000 | 1,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,273,000 | 718 |
Over three years | $9,769,000 | 1,100 |
Other debt securities | ||
Three months or less | $743,000 | 2,686 |
Over three months through twelve months | $6,079,000 | 932 |
Over one year through three years | $14,000,000 | 972 |
Over three years through five years | $9,686,000 | 1,176 |
Over five years through fifteen years | $11,167,000 | 2,024 |
Over fifteen years | $519,000 | 2,113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,759,000 | 1,117 |
2018-06-30 | Rank | |
Total debt securities | $70,432,000 | 1,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,706 |
Over three months through twelve months | $329,000 | 1,007 |
Over one year through three years | $103,000 | 1,077 |
Over three years through five years | $440,000 | 1,140 |
Over five years through fifteen years | $25,945,000 | 670 |
Over fifteen years | $4,960,000 | 1,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,252,000 | 959 |
Over three years | $12,927,000 | 931 |
Other debt securities | ||
Three months or less | $714,000 | 2,660 |
Over three months through twelve months | $2,971,000 | 1,644 |
Over one year through three years | $4,228,000 | 2,351 |
Over three years through five years | $4,345,000 | 2,112 |
Over five years through fifteen years | $9,689,000 | 2,245 |
Over fifteen years | $528,000 | 2,147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,627,000 | 1,712 |
2018-03-31 | Rank | |
Total debt securities | $68,565,000 | 1,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,774 |
Over three months through twelve months | $376,000 | 998 |
Over one year through three years | $212,000 | 894 |
Over three years through five years | $253,000 | 1,254 |
Over five years through fifteen years | $22,198,000 | 777 |
Over fifteen years | $5,074,000 | 1,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,645,000 | 874 |
Over three years | $13,715,000 | 903 |
Other debt securities | ||
Three months or less | $531,000 | 2,840 |
Over three months through twelve months | $2,473,000 | 1,814 |
Over one year through three years | $4,449,000 | 2,287 |
Over three years through five years | $4,123,000 | 2,165 |
Over five years through fifteen years | $10,996,000 | 2,129 |
Over fifteen years | $519,000 | 2,228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,971,000 | 1,919 |
2017-12-31 | Rank | |
Total debt securities | $52,414,000 | 2,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $348,000 | 949 |
Over three months through twelve months | $40,000 | 1,570 |
Over one year through three years | $299,000 | 798 |
Over three years through five years | $191,000 | 1,338 |
Over five years through fifteen years | $18,771,000 | 892 |
Over fifteen years | $5,433,000 | 1,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,437,000 | 1,214 |
Over three years | $393,000 | 2,578 |
Other debt securities | ||
Three months or less | $1,204,000 | 2,268 |
Over three months through twelve months | $1,533,000 | 2,321 |
Over one year through three years | $5,374,000 | 2,079 |
Over three years through five years | $4,698,000 | 2,031 |
Over five years through fifteen years | $11,158,000 | 2,177 |
Over fifteen years | $535,000 | 2,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,696,000 | 2,039 |
2017-09-30 | Rank | |
Total debt securities | $55,157,000 | 2,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,743 |
Over three months through twelve months | $384,000 | 1,063 |
Over one year through three years | $430,000 | 711 |
Over three years through five years | $223,000 | 1,272 |
Over five years through fifteen years | $19,714,000 | 854 |
Over fifteen years | $6,295,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,802,000 | 1,179 |
Over three years | $411,000 | 2,565 |
Other debt securities | ||
Three months or less | $183,000 | 3,554 |
Over three months through twelve months | $2,212,000 | 1,865 |
Over one year through three years | $5,770,000 | 2,016 |
Over three years through five years | $4,897,000 | 2,043 |
Over five years through fifteen years | $11,277,000 | 2,205 |
Over fifteen years | $556,000 | 2,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,329,000 | 2,158 |
2017-06-30 | Rank | |
Total debt securities | $57,623,000 | 2,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,858 |
Over three months through twelve months | $412,000 | 1,094 |
Over one year through three years | $364,000 | 790 |
Over three years through five years | $283,000 | 1,210 |
Over five years through fifteen years | $20,154,000 | 857 |
Over fifteen years | $6,756,000 | 1,232 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,905,000 | 1,127 |
Over three years | $746,000 | 2,427 |
Other debt securities | ||
Three months or less | $1,076,000 | 2,293 |
Over three months through twelve months | $1,682,000 | 2,213 |
Over one year through three years | $5,859,000 | 2,033 |
Over three years through five years | $4,369,000 | 2,214 |
Over five years through fifteen years | $12,469,000 | 2,113 |
Over fifteen years | $547,000 | 2,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,687,000 | 1,999 |
2017-03-31 | Rank | |
Total debt securities | $61,672,000 | 2,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,838 |
Over three months through twelve months | $463,000 | 1,073 |
Over one year through three years | $398,000 | 786 |
Over three years through five years | $340,000 | 1,183 |
Over five years through fifteen years | $21,468,000 | 817 |
Over fifteen years | $6,884,000 | 1,256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,967,000 | 1,046 |
Over three years | $1,119,000 | 2,322 |
Other debt securities | ||
Three months or less | $1,585,000 | 1,941 |
Over three months through twelve months | $1,776,000 | 2,101 |
Over one year through three years | $5,998,000 | 1,989 |
Over three years through five years | $4,847,000 | 2,124 |
Over five years through fifteen years | $13,289,000 | 2,049 |
Over fifteen years | $536,000 | 2,371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,302,000 | 1,727 |
2016-12-31 | Rank | |
Total debt securities | $65,588,000 | 1,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $463,000 | 997 |
Over three months through twelve months | $29,000 | 1,758 |
Over one year through three years | $487,000 | 776 |
Over three years through five years | $401,000 | 1,111 |
Over five years through fifteen years | $21,711,000 | 797 |
Over fifteen years | $8,301,000 | 1,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,099,000 | 989 |
Over three years | $466,000 | 2,556 |
Other debt securities | ||
Three months or less | $1,733,000 | 1,841 |
Over three months through twelve months | $1,700,000 | 2,067 |
Over one year through three years | $6,505,000 | 1,901 |
Over three years through five years | $5,048,000 | 2,032 |
Over five years through fifteen years | $14,126,000 | 1,985 |
Over fifteen years | $519,000 | 2,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,373,000 | 1,664 |
2016-09-30 | Rank | |
Total debt securities | $69,168,000 | 1,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,949 |
Over three months through twelve months | $500,000 | 1,091 |
Over one year through three years | $630,000 | 741 |
Over three years through five years | $466,000 | 1,033 |
Over five years through fifteen years | $21,642,000 | 810 |
Over fifteen years | $9,707,000 | 1,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,736,000 | 1,085 |
Over three years | $497,000 | 2,488 |
Other debt securities | ||
Three months or less | $651,000 | 2,651 |
Over three months through twelve months | $2,226,000 | 1,666 |
Over one year through three years | $7,120,000 | 1,774 |
Over three years through five years | $5,173,000 | 2,035 |
Over five years through fifteen years | $15,245,000 | 1,854 |
Over fifteen years | $574,000 | 2,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,788,000 | 1,809 |
2016-06-30 | Rank | |
Total debt securities | $71,121,000 | 1,830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,906 |
Over three months through twelve months | $568,000 | 1,066 |
Over one year through three years | $707,000 | 698 |
Over three years through five years | $578,000 | 988 |
Over five years through fifteen years | $21,940,000 | 833 |
Over fifteen years | $10,126,000 | 1,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,405,000 | 1,004 |
Over three years | $520,000 | 2,527 |
Other debt securities | ||
Three months or less | $90,000 | 3,609 |
Over three months through twelve months | $2,271,000 | 1,565 |
Over one year through three years | $7,203,000 | 1,758 |
Over three years through five years | $5,255,000 | 2,108 |
Over five years through fifteen years | $15,884,000 | 1,827 |
Over fifteen years | $572,000 | 2,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,273,000 | 1,958 |
2016-03-31 | Rank | |
Total debt securities | $76,813,000 | 1,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,913 |
Over three months through twelve months | $625,000 | 1,004 |
Over one year through three years | $488,000 | 837 |
Over three years through five years | $1,003,000 | 751 |
Over five years through fifteen years | $22,772,000 | 832 |
Over fifteen years | $11,210,000 | 911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,583,000 | 858 |
Over three years | $991,000 | 2,325 |
Other debt securities | ||
Three months or less | $2,742,000 | 1,400 |
Over three months through twelve months | $1,183,000 | 2,202 |
Over one year through three years | $7,155,000 | 1,775 |
Over three years through five years | $5,409,000 | 2,162 |
Over five years through fifteen years | $16,972,000 | 1,812 |
Over fifteen years | $678,000 | 2,255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,839,000 | 1,353 |
2015-12-31 | Rank | |
Total debt securities | $81,483,000 | 1,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,921 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $1,097,000 | 573 |
Over three years through five years | $1,182,000 | 643 |
Over five years through fifteen years | $24,295,000 | 808 |
Over fifteen years | $11,625,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,136,000 | 771 |
Over three years | $1,031,000 | 2,330 |
Other debt securities | ||
Three months or less | $2,048,000 | 1,595 |
Over three months through twelve months | $2,956,000 | 1,228 |
Over one year through three years | $6,022,000 | 1,936 |
Over three years through five years | $6,359,000 | 2,017 |
Over five years through fifteen years | $18,053,000 | 1,770 |
Over fifteen years | $677,000 | 2,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,911,000 | 1,101 |
2015-09-30 | Rank | |
Total debt securities | $67,009,000 | 1,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $829,000 | 722 |
Over three years through five years | $843,000 | 771 |
Over five years through fifteen years | $18,822,000 | 1,000 |
Over fifteen years | $12,214,000 | 840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,645,000 | 1,188 |
Over three years | $580,000 | 2,555 |
Other debt securities | ||
Three months or less | $1,900,000 | 1,736 |
Over three months through twelve months | $1,502,000 | 1,868 |
Over one year through three years | $5,456,000 | 2,033 |
Over three years through five years | $6,586,000 | 1,996 |
Over five years through fifteen years | $13,492,000 | 2,221 |
Over fifteen years | $1,140,000 | 2,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,308,000 | 1,441 |
2015-06-30 | Rank | |
Total debt securities | $72,055,000 | 1,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $916,000 | 723 |
Over three years through five years | $802,000 | 831 |
Over five years through fifteen years | $21,630,000 | 917 |
Over fifteen years | $12,804,000 | 837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,925,000 | 1,021 |
Over three years | $596,000 | 2,612 |
Other debt securities | ||
Three months or less | $1,209,000 | 2,058 |
Over three months through twelve months | $2,253,000 | 1,454 |
Over one year through three years | $4,782,000 | 2,205 |
Over three years through five years | $6,245,000 | 2,119 |
Over five years through fifteen years | $14,750,000 | 2,115 |
Over fifteen years | $1,143,000 | 2,039 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,367,000 | 1,408 |
2015-03-31 | Rank | |
Total debt securities | $77,959,000 | 1,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $1,038,000 | 733 |
Over three years through five years | $858,000 | 843 |
Over five years through fifteen years | $21,796,000 | 919 |
Over fifteen years | $14,077,000 | 790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,566,000 | 985 |
Over three years | $627,000 | 2,624 |
Other debt securities | ||
Three months or less | $2,489,000 | 1,490 |
Over three months through twelve months | $1,104,000 | 2,210 |
Over one year through three years | $5,139,000 | 2,036 |
Over three years through five years | $6,638,000 | 1,999 |
Over five years through fifteen years | $17,457,000 | 1,889 |
Over fifteen years | $1,170,000 | 2,009 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,484,000 | 1,155 |
2014-12-31 | Rank | |
Total debt securities | $80,691,000 | 1,742 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $1,138,000 | 728 |
Over three years through five years | $921,000 | 859 |
Over five years through fifteen years | $23,132,000 | 894 |
Over fifteen years | $14,601,000 | 768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,852,000 | 938 |
Over three years | $909,000 | 2,519 |
Other debt securities | ||
Three months or less | $1,753,000 | 1,826 |
Over three months through twelve months | $2,471,000 | 1,363 |
Over one year through three years | $4,944,000 | 1,977 |
Over three years through five years | $6,426,000 | 2,011 |
Over five years through fifteen years | $17,820,000 | 1,919 |
Over fifteen years | $724,000 | 2,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,202,000 | 1,464 |
2014-09-30 | Rank | |
Total debt securities | $84,976,000 | 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 | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $1,106,000 | 810 |
Over three years through five years | $1,136,000 | 800 |
Over five years through fifteen years | $23,778,000 | 883 |
Over fifteen years | $15,670,000 | 750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,724,000 | 941 |
Over three years | $1,618,000 | 2,239 |
Other debt securities | ||
Three months or less | $1,799,000 | 1,865 |
Over three months through twelve months | $2,381,000 | 1,396 |
Over one year through three years | $6,320,000 | 1,598 |
Over three years through five years | $6,449,000 | 2,003 |
Over five years through fifteen years | $18,051,000 | 1,962 |
Over fifteen years | $944,000 | 2,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,077,000 | 1,474 |
2014-06-30 | Rank | |
Total debt securities | $88,070,000 | 1,653 |
Maturity 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 | $1,043,000 | 947 |
Over one year through three years | $1,491,000 | 756 |
Over three years through five years | $1,259,000 | 790 |
Over five years through fifteen years | $25,370,000 | 855 |
Over fifteen years | $12,335,000 | 904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,703,000 | 1,014 |
Over three years | $3,242,000 | 1,864 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,375 |
Over three months through twelve months | $2,454,000 | 1,400 |
Over one year through three years | $7,614,000 | 1,344 |
Over three years through five years | $8,170,000 | 1,661 |
Over five years through fifteen years | $18,340,000 | 1,986 |
Over fifteen years | $1,049,000 | 2,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,352,000 | 1,742 |
2014-03-31 | Rank | |
Total debt securities | $54,993,000 | 2,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 1,843 |
Over three months through twelve months | $1,158,000 | 894 |
Over one year through three years | $1,598,000 | 770 |
Over three years through five years | $732,000 | 1,148 |
Over five years through fifteen years | $18,343,000 | 1,072 |
Over fifteen years | $6,474,000 | 1,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,159,000 | 1,224 |
Over three years | $2,406,000 | 2,062 |
Other debt securities | ||
Three months or less | $1,523,000 | 2,080 |
Over three months through twelve months | $604,000 | 2,955 |
Over one year through three years | $7,269,000 | 1,373 |
Over three years through five years | $4,962,000 | 2,236 |
Over five years through fifteen years | $6,253,000 | 3,664 |
Over fifteen years | $477,000 | 2,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,131,000 | 2,689 |
2013-12-31 | Rank | |
Total debt securities | $58,153,000 | 2,351 |
Maturity 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 | $88,000 | 1,804 |
Over one year through three years | $1,554,000 | 805 |
Over three years through five years | $1,928,000 | 689 |
Over five years through fifteen years | $19,779,000 | 974 |
Over fifteen years | $6,754,000 | 1,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,127,000 | 1,155 |
Over three years | $1,873,000 | 2,132 |
Other debt securities | ||
Three months or less | $1,880,000 | 1,942 |
Over three months through twelve months | $993,000 | 2,531 |
Over one year through three years | $6,822,000 | 1,445 |
Over three years through five years | $3,775,000 | 2,551 |
Over five years through fifteen years | $8,111,000 | 3,266 |
Over fifteen years | $469,000 | 2,907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,875,000 | 2,200 |
2013-09-30 | Rank | |
Total debt securities | $61,151,000 | 2,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,000 | 1,687 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $1,306,000 | 896 |
Over three years through five years | $2,042,000 | 681 |
Over five years through fifteen years | $21,804,000 | 888 |
Over fifteen years | $7,064,000 | 1,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,490,000 | 949 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,128,000 | 2,404 |
Over three months through twelve months | $1,421,000 | 2,111 |
Over one year through three years | $6,935,000 | 1,456 |
Over three years through five years | $3,798,000 | 2,479 |
Over five years through fifteen years | $8,610,000 | 3,215 |
Over fifteen years | $455,000 | 3,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,557,000 | 2,422 |
2013-06-30 | Rank | |
Total debt securities | $65,237,000 | 2,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,876 |
Over three months through twelve months | $59,000 | 1,977 |
Over one year through three years | $1,706,000 | 780 |
Over three years through five years | $2,215,000 | 651 |
Over five years through fifteen years | $23,972,000 | 783 |
Over fifteen years | $7,520,000 | 1,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,360,000 | 1,151 |
Over three years | $831,000 | 2,420 |
Other debt securities | ||
Three months or less | $991,000 | 2,603 |
Over three months through twelve months | $1,568,000 | 2,071 |
Over one year through three years | $7,016,000 | 1,415 |
Over three years through five years | $3,902,000 | 2,363 |
Over five years through fifteen years | $8,580,000 | 3,219 |
Over fifteen years | $469,000 | 3,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,568,000 | 2,475 |
2013-03-31 | Rank | |
Total debt securities | $69,076,000 | 2,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $66,000 | 1,970 |
Over one year through three years | $1,834,000 | 733 |
Over three years through five years | $2,057,000 | 718 |
Over five years through fifteen years | $26,469,000 | 744 |
Over fifteen years | $8,247,000 | 1,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,343,000 | 1,383 |
Over three years | $2,136,000 | 1,841 |
Other debt securities | ||
Three months or less | $1,279,000 | 2,293 |
Over three months through twelve months | $1,044,000 | 2,525 |
Over one year through three years | $3,868,000 | 2,153 |
Over three years through five years | $6,820,000 | 1,579 |
Over five years through fifteen years | $9,913,000 | 2,965 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,335,000 | 2,688 |
2012-12-31 | Rank | |
Total debt securities | $74,336,000 | 1,928 |
Maturity 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 | $74,000 | 2,002 |
Over one year through three years | $1,926,000 | 694 |
Over three years through five years | $2,201,000 | 660 |
Over five years through fifteen years | $29,065,000 | 689 |
Over fifteen years | $9,045,000 | 1,175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,282,000 | 1,406 |
Over three years | $2,216,000 | 1,734 |
Other debt securities | ||
Three months or less | $1,238,000 | 2,235 |
Over three months through twelve months | $432,000 | 3,536 |
Over one year through three years | $4,043,000 | 2,094 |
Over three years through five years | $7,196,000 | 1,449 |
Over five years through fifteen years | $10,618,000 | 2,753 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $692,000 | 3,432 |
2012-09-30 | Rank | |
Total debt securities | $79,852,000 | 1,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,558 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $2,080,000 | 636 |
Over three years through five years | $2,086,000 | 711 |
Over five years through fifteen years | $32,360,000 | 671 |
Over fifteen years | $9,724,000 | 1,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,844,000 | 1,498 |
Over three years | $3,699,000 | 1,509 |
Other debt securities | ||
Three months or less | $1,250,000 | 2,219 |
Over three months through twelve months | $295,000 | 3,818 |
Over one year through three years | $3,096,000 | 2,470 |
Over three years through five years | $7,929,000 | 1,379 |
Over five years through fifteen years | $11,488,000 | 2,536 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $571,000 | 3,602 |
2012-06-30 | Rank | |
Total debt securities | $83,538,000 | 1,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,525 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $2,124,000 | 585 |
Over three years through five years | $2,147,000 | 682 |
Over five years through fifteen years | $33,141,000 | 684 |
Over fifteen years | $11,269,000 | 1,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,599,000 | 1,417 |
Over three years | $3,818,000 | 1,531 |
Other debt securities | ||
Three months or less | $1,256,000 | 2,124 |
Over three months through twelve months | $575,000 | 3,290 |
Over one year through three years | $3,111,000 | 2,520 |
Over three years through five years | $8,020,000 | 1,434 |
Over five years through fifteen years | $11,477,000 | 2,486 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $875,000 | 3,225 |
2012-03-31 | Rank | |
Total debt securities | $89,075,000 | 1,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,295 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $2,177,000 | 549 |
Over three years through five years | $2,207,000 | 614 |
Over five years through fifteen years | $35,437,000 | 655 |
Over fifteen years | $11,909,000 | 977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,333,000 | 1,304 |
Over three years | $3,950,000 | 1,566 |
Other debt securities | ||
Three months or less | $2,324,000 | 1,468 |
Over three months through twelve months | $280,000 | 3,906 |
Over one year through three years | $2,530,000 | 2,839 |
Over three years through five years | $8,120,000 | 1,445 |
Over five years through fifteen years | $12,284,000 | 2,400 |
Over fifteen years | $515,000 | 2,911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,674,000 | 2,374 |
2011-12-31 | Rank | |
Total debt securities | $81,818,000 | 1,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,176 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $116,000 | 1,664 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $34,280,000 | 603 |
Over fifteen years | $10,938,000 | 850 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,011,000 | 1,165 |
Over three years | $4,108,000 | 1,311 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,211,000 | 2,260 |
Over one year through three years | $2,394,000 | 2,814 |
Over three years through five years | $8,142,000 | 1,330 |
Over five years through fifteen years | $12,098,000 | 2,215 |
Over fifteen years | $516,000 | 2,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,211,000 | 2,601 |
2011-09-30 | Rank | |
Total debt securities | $76,787,000 | 1,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,267 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $131,000 | 1,682 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $33,142,000 | 587 |
Over fifteen years | $7,468,000 | 1,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,393,000 | 1,543 |
Over three years | $9,387,000 | 906 |
Other debt securities | ||
Three months or less | $130,000 | 3,711 |
Over three months through twelve months | $935,000 | 2,539 |
Over one year through three years | $2,695,000 | 2,651 |
Over three years through five years | $7,775,000 | 1,352 |
Over five years through fifteen years | $11,214,000 | 2,280 |
Over fifteen years | $514,000 | 2,689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,665,000 | 2,251 |
2011-06-30 | Rank | |
Total debt securities | $75,678,000 | 1,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,373 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $147,000 | 1,698 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $34,204,000 | 557 |
Over fifteen years | $6,643,000 | 1,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,609,000 | 1,840 |
Over three years | $10,616,000 | 926 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,072,000 | 2,402 |
Over one year through three years | $2,699,000 | 2,758 |
Over three years through five years | $6,933,000 | 1,628 |
Over five years through fifteen years | $11,244,000 | 2,306 |
Over fifteen years | $508,000 | 2,629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,072,000 | 2,716 |
2011-03-31 | Rank | |
Total debt securities | $71,412,000 | 1,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,167 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $160,000 | 1,687 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $31,497,000 | 550 |
Over fifteen years | $8,193,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,772,000 | 1,380 |
Over three years | $5,444,000 | 1,195 |
Other debt securities | ||
Three months or less | $476,000 | 2,855 |
Over three months through twelve months | $132,000 | 4,091 |
Over one year through three years | $2,736,000 | 2,782 |
Over three years through five years | $5,145,000 | 1,993 |
Over five years through fifteen years | $13,342,000 | 1,989 |
Over fifteen years | $502,000 | 2,668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $607,000 | 3,454 |
2010-12-31 | Rank | |
Total debt securities | $67,913,000 | 1,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $19,000 | 2,414 |
Over one year through three years | $184,000 | 1,731 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $31,555,000 | 507 |
Over fifteen years | $8,778,000 | 972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,115,000 | 1,101 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $611,000 | 2,984 |
Over one year through three years | $1,784,000 | 3,360 |
Over three years through five years | $5,362,000 | 1,782 |
Over five years through fifteen years | $13,012,000 | 1,954 |
Over fifteen years | $493,000 | 2,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 3,525 |
2010-09-30 | Rank | |
Total debt securities | $67,472,000 | 1,819 |
Maturity 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 | $10,000 | 2,359 |
Over three years through five years | $225,000 | 1,710 |
Over five years through fifteen years | $29,390,000 | 487 |
Over fifteen years | $9,758,000 | 902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,799,000 | 1,489 |
Over three years | $3,050,000 | 1,331 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $482,000 | 3,300 |
Over one year through three years | $1,792,000 | 3,354 |
Over three years through five years | $4,049,000 | 2,136 |
Over five years through fifteen years | $14,394,000 | 1,742 |
Over fifteen years | $523,000 | 2,592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $482,000 | 3,941 |
2010-06-30 | Rank | |
Total debt securities | $65,305,000 | 1,867 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $12,000 | 2,298 |
Over three years through five years | $254,000 | 1,800 |
Over five years through fifteen years | $25,501,000 | 524 |
Over fifteen years | $11,664,000 | 811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,043,000 | 1,399 |
Over three years | $3,315,000 | 1,227 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $485,000 | 3,477 |
Over one year through three years | $1,797,000 | 3,444 |
Over three years through five years | $3,995,000 | 2,220 |
Over five years through fifteen years | $14,239,000 | 1,782 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $485,000 | 4,124 |
2010-03-31 | Rank | |
Total debt securities | $64,737,000 | 1,916 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $291,000 | 1,892 |
Over five years through fifteen years | $26,377,000 | 503 |
Over fifteen years | $12,271,000 | 867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,114,000 | 1,513 |
Over three years | $3,089,000 | 1,242 |
Other debt securities | ||
Three months or less | $500,000 | 2,896 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,980,000 | 3,364 |
Over three years through five years | $2,758,000 | 2,809 |
Over five years through fifteen years | $14,357,000 | 1,741 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 4,165 |
2009-12-31 | Rank | |
Total debt securities | $60,859,000 | 2,004 |
Maturity 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 | $328,000 | 1,884 |
Over five years through fifteen years | $26,205,000 | 481 |
Over fifteen years | $12,969,000 | 866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,950,000 | 1,548 |
Over three years | $418,000 | 2,114 |
Other debt securities | ||
Three months or less | $286,000 | 3,276 |
Over three months through twelve months | $503,000 | 3,537 |
Over one year through three years | $1,985,000 | 3,406 |
Over three years through five years | $2,616,000 | 2,759 |
Over five years through fifteen years | $12,599,000 | 1,902 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $789,000 | 3,722 |
2009-09-30 | Rank | |
Total debt securities | $62,585,000 | 1,945 |
Maturity 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 | $9,000 | 2,528 |
Over three years through five years | $342,000 | 1,963 |
Over five years through fifteen years | $27,877,000 | 460 |
Over fifteen years | $13,632,000 | 862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,143,000 | 1,522 |
Over three years | $431,000 | 2,108 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $792,000 | 3,034 |
Over one year through three years | $1,696,000 | 3,616 |
Over three years through five years | $2,892,000 | 2,633 |
Over five years through fifteen years | $11,771,000 | 1,968 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $793,000 | 3,810 |
2009-06-30 | Rank | |
Total debt securities | $58,905,000 | 2,020 |
Maturity 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 | $640,000 | 1,404 |
Over one year through three years | $397,000 | 1,901 |
Over three years through five years | $386,000 | 1,961 |
Over five years through fifteen years | $25,187,000 | 498 |
Over fifteen years | $12,149,000 | 953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,862,000 | 1,327 |
Over three years | $449,000 | 2,191 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $797,000 | 3,127 |
Over one year through three years | $1,682,000 | 3,656 |
Over three years through five years | $2,829,000 | 2,586 |
Over five years through fifteen years | $10,527,000 | 2,044 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $797,000 | 3,838 |
2009-03-31 | Rank | |
Total debt securities | $55,211,000 | 2,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $311,000 | 1,353 |
Over three months through twelve months | $362,000 | 1,674 |
Over one year through three years | $425,000 | 2,043 |
Over three years through five years | $436,000 | 1,898 |
Over five years through fifteen years | $23,980,000 | 526 |
Over fifteen years | $11,108,000 | 1,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,615,000 | 1,371 |
Over three years | $1,395,000 | 1,550 |
Other debt securities | ||
Three months or less | $683,000 | 2,771 |
Over three months through twelve months | $290,000 | 4,194 |
Over one year through three years | $1,969,000 | 3,410 |
Over three years through five years | $2,786,000 | 2,635 |
Over five years through fifteen years | $7,851,000 | 2,508 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $972,000 | 3,764 |
2008-12-31 | Rank | |
Total debt securities | $54,691,000 | 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 | $341,000 | 1,206 |
Over three months through twelve months | $784,000 | 1,167 |
Over one year through three years | $427,000 | 2,095 |
Over three years through five years | $448,000 | 1,875 |
Over five years through fifteen years | $23,159,000 | 528 |
Over fifteen years | $10,703,000 | 1,089 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,956,000 | 1,163 |
Over three years | $2,065,000 | 1,420 |
Other debt securities | ||
Three months or less | $490,000 | 3,226 |
Over three months through twelve months | $674,000 | 3,547 |
Over one year through three years | $2,685,000 | 2,890 |
Over three years through five years | $2,145,000 | 3,150 |
Over five years through fifteen years | $6,814,000 | 2,740 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,163,000 | 3,498 |
2008-09-30 | Rank | |
Total debt securities | $52,864,000 | 2,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 1,624 |
Over three months through twelve months | $1,131,000 | 892 |
Over one year through three years | $771,000 | 1,666 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $20,274,000 | 558 |
Over fifteen years | $11,484,000 | 995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,306,000 | 878 |
Over three years | $2,023,000 | 1,701 |
Other debt securities | ||
Three months or less | $131,000 | 4,248 |
Over three months through twelve months | $1,144,000 | 2,764 |
Over one year through three years | $2,900,000 | 2,744 |
Over three years through five years | $2,244,000 | 3,121 |
Over five years through fifteen years | $6,335,000 | 2,869 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,275,000 | 3,372 |
2008-06-30 | Rank | |
Total debt securities | $47,269,000 | 2,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $116,000 | 1,797 |
Over three months through twelve months | $1,206,000 | 865 |
Over one year through three years | $784,000 | 1,682 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $14,993,000 | 722 |
Over fifteen years | $10,707,000 | 1,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,824,000 | 937 |
Over three years | $2,616,000 | 1,581 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,315,000 | 2,760 |
Over one year through three years | $4,178,000 | 2,166 |
Over three years through five years | $1,840,000 | 3,525 |
Over five years through fifteen years | $5,690,000 | 3,106 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,315,000 | 3,567 |
2008-03-31 | Rank | |
Total debt securities | $45,330,000 | 2,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $405,000 | 1,266 |
Over three months through twelve months | $1,082,000 | 984 |
Over one year through three years | $706,000 | 1,783 |
Over three years through five years | $524,000 | 1,563 |
Over five years through fifteen years | $9,852,000 | 1,007 |
Over fifteen years | $11,816,000 | 911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,404,000 | 1,224 |
Over three years | $5,013,000 | 1,102 |
Other debt securities | ||
Three months or less | $17,000 | 4,974 |
Over three months through twelve months | $1,164,000 | 3,287 |
Over one year through three years | $2,975,000 | 2,849 |
Over three years through five years | $2,898,000 | 2,671 |
Over five years through fifteen years | $6,474,000 | 2,915 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,181,000 | 4,084 |
2007-12-31 | Rank | |
Total debt securities | $43,878,000 | 2,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $464,000 | 1,023 |
Over three months through twelve months | $1,136,000 | 1,010 |
Over one year through three years | $739,000 | 1,797 |
Over three years through five years | $567,000 | 1,453 |
Over five years through fifteen years | $8,734,000 | 974 |
Over fifteen years | $8,989,000 | 910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,446,000 | 1,108 |
Over three years | $5,135,000 | 1,068 |
Other debt securities | ||
Three months or less | $569,000 | 3,842 |
Over three months through twelve months | $148,000 | 5,902 |
Over one year through three years | $4,685,000 | 2,652 |
Over three years through five years | $3,347,000 | 2,538 |
Over five years through fifteen years | $6,919,000 | 2,651 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $718,000 | 5,412 |
2007-09-30 | Rank | |
Total debt securities | $41,420,000 | 2,643 |
Maturity 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 | $1,493,000 | 842 |
Over one year through three years | $224,000 | 2,614 |
Over three years through five years | $1,419,000 | 926 |
Over five years through fifteen years | $8,930,000 | 865 |
Over fifteen years | $6,665,000 | 944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,180,000 | 1,007 |
Over three years | $4,499,000 | 1,069 |
Other debt securities | ||
Three months or less | $619,000 | 3,918 |
Over three months through twelve months | $584,000 | 5,207 |
Over one year through three years | $4,154,000 | 3,225 |
Over three years through five years | $3,034,000 | 2,868 |
Over five years through fifteen years | $6,619,000 | 2,647 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,203,000 | 4,914 |
2007-06-30 | Rank | |
Total debt securities | $39,027,000 | 2,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $431,000 | 1,010 |
Over three months through twelve months | $1,333,000 | 866 |
Over one year through three years | $796,000 | 1,583 |
Over three years through five years | $1,450,000 | 1,115 |
Over five years through fifteen years | $8,435,000 | 901 |
Over fifteen years | $6,094,000 | 921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,757,000 | 1,054 |
Over three years | $4,995,000 | 967 |
Other debt securities | ||
Three months or less | $140,000 | 4,964 |
Over three months through twelve months | $1,194,000 | 4,418 |
Over one year through three years | $3,851,000 | 3,563 |
Over three years through five years | $2,997,000 | 2,941 |
Over five years through fifteen years | $4,554,000 | 3,161 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,334,000 | 4,756 |
2007-03-31 | Rank | |
Total debt securities | $36,909,000 | 2,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,081,000 | 324 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $24,000 | 3,265 |
Over three years through five years | $425,000 | 2,287 |
Over five years through fifteen years | $7,618,000 | 981 |
Over fifteen years | $6,046,000 | 868 |
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 | $7,265,000 | 762 |
Other debt securities | ||
Three months or less | $16,000 | 5,454 |
Over three months through twelve months | $1,992,000 | 3,554 |
Over one year through three years | $2,715,000 | 4,384 |
Over three years through five years | $2,795,000 | 3,128 |
Over five years through fifteen years | $4,932,000 | 2,989 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $772,000 | 5,402 |
2006-12-31 | Rank | |
Total debt securities | $35,912,000 | 3,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,462,000 | 282 |
Over three months through twelve months | $179,000 | 1,842 |
Over one year through three years | $95,000 | 2,968 |
Over three years through five years | $443,000 | 2,373 |
Over five years through fifteen years | $6,234,000 | 1,171 |
Over fifteen years | $6,249,000 | 780 |
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 | $6,808,000 | 768 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $2,001,000 | 3,531 |
Over one year through three years | $1,975,000 | 5,117 |
Over three years through five years | $3,532,000 | 2,737 |
Over five years through fifteen years | $4,934,000 | 2,947 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $770,000 | 5,410 |
2006-09-30 | Rank | |
Total debt securities | $32,438,000 | 3,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,801,000 | 272 |
Over three months through twelve months | $49,000 | 2,294 |
Over one year through three years | $103,000 | 2,955 |
Over three years through five years | $459,000 | 2,436 |
Over five years through fifteen years | $6,477,000 | 1,166 |
Over fifteen years | $4,997,000 | 855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $682,000 | 1,748 |
Over three years | $4,449,000 | 957 |
Other debt securities | ||
Three months or less | $1,443,000 | 2,961 |
Over three months through twelve months | $155,000 | 6,132 |
Over one year through three years | $2,427,000 | 4,839 |
Over three years through five years | $2,750,000 | 3,266 |
Over five years through fifteen years | $4,646,000 | 2,966 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 5,948 |
2006-06-30 | Rank | |
Total debt securities | $30,683,000 | 3,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,095,000 | 267 |
Over three months through twelve months | $161,000 | 1,760 |
Over one year through three years | $62,000 | 3,150 |
Over three years through five years | $561,000 | 2,327 |
Over five years through fifteen years | $5,465,000 | 1,351 |
Over fifteen years | $5,231,000 | 770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $706,000 | 1,685 |
Over three years | $3,677,000 | 1,055 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $1,438,000 | 4,195 |
Over one year through three years | $2,025,000 | 5,187 |
Over three years through five years | $3,193,000 | 2,967 |
Over five years through fifteen years | $4,069,000 | 3,059 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 6,153 |
2006-03-31 | Rank | |
Total debt securities | $29,138,000 | 3,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,314,000 | 264 |
Over three months through twelve months | $266,000 | 1,472 |
Over one year through three years | $51,000 | 3,165 |
Over three years through five years | $605,000 | 2,294 |
Over five years through fifteen years | $5,039,000 | 1,483 |
Over fifteen years | $4,804,000 | 784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $227,000 | 2,066 |
Over three years | $4,427,000 | 955 |
Other debt securities | ||
Three months or less | $95,000 | 5,208 |
Over three months through twelve months | $1,434,000 | 4,143 |
Over one year through three years | $1,368,000 | 5,775 |
Over three years through five years | $2,939,000 | 3,185 |
Over five years through fifteen years | $3,569,000 | 3,185 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $310,000 | 5,995 |
2005-12-31 | Rank | |
Total debt securities | $25,529,000 | 3,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,011,000 | 313 |
Over three months through twelve months | $313,000 | 1,420 |
Over one year through three years | $82,000 | 2,896 |
Over three years through five years | $690,000 | 2,266 |
Over five years through fifteen years | $4,585,000 | 1,600 |
Over fifteen years | $4,265,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,043,000 | 1,639 |
Over three years | $3,032,000 | 1,054 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $930,000 | 4,784 |
Over one year through three years | $1,192,000 | 5,900 |
Over three years through five years | $2,897,000 | 3,230 |
Over five years through fifteen years | $3,489,000 | 3,223 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $441,000 | 5,720 |
2005-09-30 | Rank | |
Total debt securities | $23,326,000 | 4,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,310,000 | 321 |
Over three months through twelve months | $204,000 | 1,632 |
Over one year through three years | $80,000 | 2,798 |
Over three years through five years | $168,000 | 3,166 |
Over five years through fifteen years | $4,700,000 | 1,606 |
Over fifteen years | $4,055,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,621,000 | 1,510 |
Over three years | $1,972,000 | 1,178 |
Other debt securities | ||
Three months or less | $535,000 | 3,512 |
Over three months through twelve months | $176,000 | 5,841 |
Over one year through three years | $1,039,000 | 6,019 |
Over three years through five years | $3,289,000 | 3,041 |
Over five years through fifteen years | $2,177,000 | 3,880 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $216,000 | 5,896 |
2005-06-30 | Rank | |
Total debt securities | $22,064,000 | 4,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,653,000 | 311 |
Over three months through twelve months | $314,000 | 1,473 |
Over one year through three years | $113,000 | 2,587 |
Over three years through five years | $224,000 | 3,046 |
Over five years through fifteen years | $4,437,000 | 1,781 |
Over fifteen years | $3,409,000 | 891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,333,000 | 1,657 |
Over three years | $2,060,000 | 1,172 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $714,000 | 4,567 |
Over one year through three years | $1,044,000 | 5,983 |
Over three years through five years | $2,794,000 | 3,502 |
Over five years through fifteen years | $1,969,000 | 4,101 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $216,000 | 5,803 |
2005-03-31 | Rank | |
Total debt securities | $19,418,000 | 4,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,539,000 | 330 |
Over three months through twelve months | $680,000 | 1,156 |
Over one year through three years | $60,000 | 2,627 |
Over three years through five years | $400,000 | 2,707 |
Over five years through fifteen years | $3,608,000 | 2,098 |
Over fifteen years | $2,331,000 | 1,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,778,000 | 1,440 |
Over three years | $1,587,000 | 1,451 |
Other debt securities | ||
Three months or less | $110,000 | 4,664 |
Over three months through twelve months | $529,000 | 4,649 |
Over one year through three years | $1,128,000 | 5,871 |
Over three years through five years | $2,040,000 | 4,151 |
Over five years through fifteen years | $1,628,000 | 4,355 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,000 | 5,929 |
2004-12-31 | Rank | |
Total debt securities | $18,532,000 | 4,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,077,000 | 287 |
Over three months through twelve months | $695,000 | 1,169 |
Over one year through three years | $66,000 | 2,417 |
Over three years through five years | $449,000 | 2,619 |
Over five years through fifteen years | $2,784,000 | 2,372 |
Over fifteen years | $2,458,000 | 1,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,215,000 | 1,423 |
Over three years | $1,638,000 | 1,349 |
Other debt securities | ||
Three months or less | $301,000 | 3,928 |
Over three months through twelve months | $597,000 | 4,383 |
Over one year through three years | $635,000 | 6,316 |
Over three years through five years | $1,237,000 | 4,956 |
Over five years through fifteen years | $1,380,000 | 4,627 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 5,258 |
2004-09-30 | Rank | |
Total debt securities | $17,704,000 | 4,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,858,000 | 268 |
Over three months through twelve months | $778,000 | 1,069 |
Over one year through three years | $58,000 | 2,244 |
Over three years through five years | $508,000 | 2,443 |
Over five years through fifteen years | $1,316,000 | 3,104 |
Over fifteen years | $2,614,000 | 1,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,571,000 | 1,324 |
Over three years | $1,697,000 | 1,339 |
Other debt securities | ||
Three months or less | $231,000 | 4,223 |
Over three months through twelve months | $366,000 | 4,761 |
Over one year through three years | $604,000 | 6,315 |
Over three years through five years | $1,303,000 | 5,065 |
Over five years through fifteen years | $800,000 | 5,281 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 4,629 |
2004-06-30 | Rank | |
Total debt securities | $19,340,000 | 4,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,940,000 | 266 |
Over three months through twelve months | $1,157,000 | 857 |
Over one year through three years | $100,000 | 1,930 |
Over three years through five years | $316,000 | 2,856 |
Over five years through fifteen years | $1,727,000 | 2,893 |
Over fifteen years | $2,695,000 | 1,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,067,000 | 1,700 |
Over three years | $3,642,000 | 1,046 |
Other debt securities | ||
Three months or less | $404,000 | 3,699 |
Over three months through twelve months | $958,000 | 3,682 |
Over one year through three years | $668,000 | 6,205 |
Over three years through five years | $869,000 | 5,750 |
Over five years through fifteen years | $797,000 | 5,415 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,376,000 | 3,498 |
2004-03-31 | Rank | |
Total debt securities | $17,756,000 | 5,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,073,000 | 312 |
Over three months through twelve months | $1,393,000 | 779 |
Over one year through three years | $1,182,000 | 594 |
Over three years through five years | $384,000 | 2,713 |
Over five years through fifteen years | $1,960,000 | 2,758 |
Over fifteen years | $1,178,000 | 1,729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $396,000 | 2,384 |
Over three years | $3,017,000 | 936 |
Other debt securities | ||
Three months or less | $546,000 | 3,677 |
Over three months through twelve months | $1,207,000 | 3,293 |
Over one year through three years | $707,000 | 6,059 |
Over three years through five years | $455,000 | 6,239 |
Over five years through fifteen years | $258,000 | 6,051 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,773,000 | 3,303 |
2003-12-31 | Rank | |
Total debt securities | $15,594,000 | 5,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,286,000 | 337 |
Over three months through twelve months | $1,570,000 | 721 |
Over one year through three years | $108,000 | 1,731 |
Over three years through five years | $289,000 | 2,846 |
Over five years through fifteen years | $2,273,000 | 2,576 |
Over fifteen years | $1,190,000 | 1,804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $452,000 | 2,330 |
Over three years | $1,977,000 | 1,310 |
Other debt securities | ||
Three months or less | $253,000 | 4,505 |
Over three months through twelve months | $1,510,000 | 3,090 |
Over one year through three years | $972,000 | 5,830 |
Over three years through five years | $454,000 | 6,266 |
Over five years through fifteen years | $260,000 | 6,131 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,762,000 | 3,438 |
2003-09-30 | Rank | |
Total debt securities | $14,408,000 | 5,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,236,000 | 321 |
Over three months through twelve months | $1,181,000 | 805 |
Over one year through three years | $131,000 | 1,556 |
Over three years through five years | $345,000 | 2,615 |
Over five years through fifteen years | $1,382,000 | 3,013 |
Over fifteen years | $232,000 | 2,859 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $532,000 | 2,264 |
Over three years | $937,000 | 1,737 |
Other debt securities | ||
Three months or less | $703,000 | 3,412 |
Over three months through twelve months | $1,174,000 | 3,505 |
Over one year through three years | $1,426,000 | 5,159 |
Over three years through five years | $807,000 | 5,649 |
Over five years through fifteen years | $322,000 | 6,082 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,877,000 | 3,414 |
2003-06-30 | Rank | |
Total debt securities | $14,730,000 | 5,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,504,000 | 374 |
Over three months through twelve months | $1,857,000 | 664 |
Over one year through three years | $112,000 | 1,578 |
Over three years through five years | $240,000 | 2,761 |
Over five years through fifteen years | $2,031,000 | 2,618 |
Over fifteen years | $288,000 | 2,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,000 | 3,024 |
Over three years | $499,000 | 1,578 |
Other debt securities | ||
Three months or less | $354,000 | 4,166 |
Over three months through twelve months | $1,475,000 | 3,344 |
Over one year through three years | $1,868,000 | 4,686 |
Over three years through five years | $1,066,000 | 5,137 |
Over five years through fifteen years | $325,000 | 5,991 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,829,000 | 3,564 |
2003-03-31 | Rank | |
Total debt securities | $16,554,000 | 5,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,985,000 | 338 |
Over three months through twelve months | $2,064,000 | 615 |
Over one year through three years | $120,000 | 1,555 |
Over three years through five years | $257,000 | 2,564 |
Over five years through fifteen years | $2,675,000 | 2,241 |
Over fifteen years | $346,000 | 2,927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $302,000 | 2,840 |
Over three years | $503,000 | 1,845 |
Other debt securities | ||
Three months or less | $94,000 | 5,253 |
Over three months through twelve months | $1,342,000 | 3,447 |
Over one year through three years | $2,289,000 | 4,501 |
Over three years through five years | $1,162,000 | 4,978 |
Over five years through fifteen years | $415,000 | 5,796 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,437,000 | 3,912 |
2002-12-31 | Rank | |
Total debt securities | $18,024,000 | 4,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,081,000 | 450 |
Over three months through twelve months | $2,525,000 | 583 |
Over one year through three years | $83,000 | 1,772 |
Over three years through five years | $429,000 | 2,122 |
Over five years through fifteen years | $2,482,000 | 2,223 |
Over fifteen years | $409,000 | 2,888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $380,000 | 2,836 |
Over three years | $763,000 | 1,549 |
Other debt securities | ||
Three months or less | $1,699,000 | 2,095 |
Over three months through twelve months | $1,363,000 | 3,311 |
Over one year through three years | $2,910,000 | 4,198 |
Over three years through five years | $1,282,000 | 4,905 |
Over five years through fifteen years | $618,000 | 5,428 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,093,000 | 2,580 |
2001-12-31 | Rank | |
Total debt securities | $28,230,000 | 3,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,322,000 | 353 |
Over three months through twelve months | $2,645,000 | 532 |
Over one year through three years | $50,000 | 2,322 |
Over three years through five years | $858,000 | 1,111 |
Over five years through fifteen years | $1,257,000 | 2,466 |
Over fifteen years | $720,000 | 2,764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $223,000 | 2,909 |
Over three years | $3,261,000 | 1,216 |
Other debt securities | ||
Three months or less | $479,000 | 4,114 |
Over three months through twelve months | $1,370,000 | 3,182 |
Over one year through three years | $7,025,000 | 2,190 |
Over three years through five years | $4,064,000 | 2,820 |
Over five years through fifteen years | $1,456,000 | 4,765 |
Over fifteen years | $500,000 | 1,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,661,000 | 3,635 |
2000-12-31 | Rank | |
Total debt securities | $10,593,000 | 6,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $678,000 | 1,081 |
Over three months through twelve months | $1,285,000 | 1,073 |
Over one year through three years | $16,000 | 2,704 |
Over three years through five years | $12,000 | 2,473 |
Over five years through fifteen years | $352,000 | 2,988 |
Over fifteen years | $190,000 | 2,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $547,000 | 1,863 |
Over three years | $1,180,000 | 1,864 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $598,000 | 5,581 |
Over one year through three years | $1,966,000 | 5,775 |
Over three years through five years | $2,257,000 | 4,436 |
Over five years through fifteen years | $1,512,000 | 4,853 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 6,229 |
1999-12-31 | Rank | |
Total debt securities | $10,714,000 | 6,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $829,000 | 983 |
Over three months through twelve months | $1,706,000 | 1,056 |
Over one year through three years | $5,000 | 3,269 |
Over three years through five years | $45,000 | 2,616 |
Over five years through fifteen years | $397,000 | 3,094 |
Over fifteen years | $230,000 | 2,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $246,000 | 2,385 |
Over three years | $1,721,000 | 1,713 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $398,000 | 5,920 |
Over one year through three years | $1,076,000 | 6,578 |
Over three years through five years | $2,650,000 | 4,460 |
Over five years through fifteen years | $1,411,000 | 5,330 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $406,000 | 6,699 |
1998-12-31 | Rank | |
Total debt securities | $8,724,000 | 7,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,472,000 | 910 |
Over three months through twelve months | $1,411,000 | 1,376 |
Over one year through three years | $34,000 | 3,040 |
Over three years through five years | $48,000 | 2,882 |
Over five years through fifteen years | $85,000 | 4,063 |
Over fifteen years | $286,000 | 2,549 |
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 | $2,080,000 | 1,474 |
Other debt securities | ||
Three months or less | $898,000 | 4,260 |
Over three months through twelve months | $454,000 | 6,504 |
Over one year through three years | $1,464,000 | 5,891 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $184,000 | 7,148 |
Over fifteen years | $308,000 | 2,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $952,000 | 6,356 |
1997-12-31 | Rank | |
Total debt securities | $7,569,000 | 8,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $250,000 | 2,058 |
Over three months through twelve months | $1,686,000 | 1,337 |
Over one year through three years | $35,000 | 3,003 |
Over three years through five years | $40,000 | 3,234 |
Over five years through fifteen years | $181,000 | 3,664 |
Over fifteen years | $59,000 | 2,829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $82,000 | 3,210 |
Over three years | $251,000 | 3,066 |
Other debt securities | ||
Three months or less | $400,000 | 6,258 |
Over three months through twelve months | $551,000 | 7,265 |
Over one year through three years | $1,573,000 | 6,827 |
Over three years through five years | $2,165,000 | 4,485 |
Over five years through fifteen years | $296,000 | 6,844 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $582,000 | 8,003 |
1996-12-31 | Rank | |
Total debt securities | $6,602,000 | 9,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,807,000 | 4,841 |
1995-12-31 | Rank | |
Total debt securities | $6,965,000 | 9,304 |
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 | $1,896,000 | 6,887 |
1994-12-31 | Rank | |
Total debt securities | $7,529,000 | 9,622 |
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 | $1,615,000 | 6,885 |
1993-12-31 | Rank | |
Total debt securities | $8,287,000 | 9,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,127,000 | 5,242 |
1992-12-31 | Rank | |
Total debt securities | $8,600,000 | 9,622 |
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 | $2,042,000 | 6,796 |