Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $76,145,000 | 2,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $6,774,000 | 1,473 |
Over fifteen years | $7,384,000 | 1,600 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,246,000 | 1,140 |
Over three years | $13,380,000 | 1,035 |
Other debt securities | ||
Three months or less | $4,118,000 | 1,507 |
Over three months through twelve months | $1,464,000 | 2,550 |
Over one year through three years | $4,680,000 | 2,605 |
Over three years through five years | $5,921,000 | 2,009 |
Over five years through fifteen years | $25,771,000 | 1,349 |
Over fifteen years | $4,407,000 | 1,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,464,000 | 2,801 |
2023-09-30 | Rank | |
Total debt securities | $63,179,000 | 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 | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $6,893,000 | 1,467 |
Over fifteen years | $2,481,000 | 2,256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $209,000 | 1,988 |
Over three years | $10,136,000 | 1,146 |
Other debt securities | ||
Three months or less | $4,431,000 | 1,422 |
Over three months through twelve months | $959,000 | 2,881 |
Over one year through three years | $4,336,000 | 2,718 |
Over three years through five years | $4,584,000 | 2,387 |
Over five years through fifteen years | $25,459,000 | 1,344 |
Over fifteen years | $3,691,000 | 1,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,059,000 | 2,932 |
2023-06-30 | Rank | |
Total debt securities | $66,255,000 | 2,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $7,396,000 | 1,456 |
Over fifteen years | $2,680,000 | 2,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $622,000 | 1,694 |
Over three years | $8,633,000 | 1,233 |
Other debt securities | ||
Three months or less | $5,279,000 | 1,211 |
Over three months through twelve months | $100,000 | 3,502 |
Over one year through three years | $4,000,000 | 2,780 |
Over three years through five years | $5,750,000 | 2,215 |
Over five years through fifteen years | $25,938,000 | 1,411 |
Over fifteen years | $5,857,000 | 1,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,441,000 | 2,683 |
2023-03-31 | Rank | |
Total debt securities | $67,104,000 | 2,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $7,779,000 | 1,479 |
Over fifteen years | $2,746,000 | 2,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $107,000 | 2,092 |
Over three years | $9,624,000 | 1,234 |
Other debt securities | ||
Three months or less | $4,429,000 | 1,310 |
Over three months through twelve months | $1,441,000 | 2,465 |
Over one year through three years | $4,077,000 | 2,831 |
Over three years through five years | $4,017,000 | 2,695 |
Over five years through fifteen years | $29,995,000 | 1,343 |
Over fifteen years | $2,889,000 | 1,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,776,000 | 2,488 |
2022-12-31 | Rank | |
Total debt securities | $67,807,000 | 2,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $8,155,000 | 1,479 |
Over fifteen years | $2,826,000 | 2,272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,245,000 | 1,390 |
Over three years | $8,743,000 | 1,273 |
Other debt securities | ||
Three months or less | $245,000 | 2,930 |
Over three months through twelve months | $1,543,000 | 2,272 |
Over one year through three years | $3,151,000 | 3,064 |
Over three years through five years | $5,771,000 | 2,342 |
Over five years through fifteen years | $32,758,000 | 1,300 |
Over fifteen years | $3,370,000 | 1,667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,788,000 | 2,386 |
2022-09-30 | Rank | |
Total debt securities | $66,782,000 | 2,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $8,392,000 | 1,470 |
Over fifteen years | $2,841,000 | 2,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,896,000 | 1,259 |
Over three years | $8,667,000 | 1,294 |
Other debt securities | ||
Three months or less | $130,000 | 3,034 |
Over three months through twelve months | $1,689,000 | 2,093 |
Over one year through three years | $4,048,000 | 2,847 |
Over three years through five years | $6,263,000 | 2,275 |
Over five years through fifteen years | $31,533,000 | 1,372 |
Over fifteen years | $1,323,000 | 2,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,819,000 | 2,299 |
2022-06-30 | Rank | |
Total debt securities | $65,325,000 | 2,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $8,215,000 | 1,539 |
Over fifteen years | $2,973,000 | 2,272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,101,000 | 1,616 |
Over three years | $6,230,000 | 1,480 |
Other debt securities | ||
Three months or less | $807,000 | 2,263 |
Over three months through twelve months | $711,000 | 2,675 |
Over one year through three years | $7,335,000 | 2,123 |
Over three years through five years | $6,786,000 | 2,235 |
Over five years through fifteen years | $29,780,000 | 1,459 |
Over fifteen years | $1,387,000 | 2,117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,517,000 | 2,335 |
2022-03-31 | Rank | |
Total debt securities | $66,505,000 | 2,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $6,784,000 | 1,701 |
Over fifteen years | $4,082,000 | 2,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,038,000 | 1,466 |
Over three years | $5,016,000 | 1,519 |
Other debt securities | ||
Three months or less | $511,000 | 2,441 |
Over three months through twelve months | $1,186,000 | 2,109 |
Over one year through three years | $7,246,000 | 1,858 |
Over three years through five years | $6,148,000 | 2,227 |
Over five years through fifteen years | $31,489,000 | 1,436 |
Over fifteen years | $2,005,000 | 1,983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,697,000 | 2,109 |
2021-12-31 | Rank | |
Total debt securities | $64,677,000 | 2,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $5,396,000 | 1,870 |
Over fifteen years | $2,622,000 | 2,384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,342,000 | 1,107 |
Over three years | $588,000 | 2,275 |
Other debt securities | ||
Three months or less | $2,125,000 | 1,687 |
Over three months through twelve months | $1,212,000 | 1,892 |
Over one year through three years | $6,775,000 | 1,462 |
Over three years through five years | $6,502,000 | 2,026 |
Over five years through fifteen years | $32,762,000 | 1,426 |
Over fifteen years | $1,353,000 | 2,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,337,000 | 1,414 |
2021-09-30 | Rank | |
Total debt securities | $65,674,000 | 2,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $5,855,000 | 1,836 |
Over fifteen years | $1,932,000 | 2,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,941,000 | 1,504 |
Over three years | $3,629,000 | 1,538 |
Other debt securities | ||
Three months or less | $1,427,000 | 1,982 |
Over three months through twelve months | $2,729,000 | 1,264 |
Over one year through three years | $4,788,000 | 1,622 |
Over three years through five years | $8,467,000 | 1,524 |
Over five years through fifteen years | $32,550,000 | 1,406 |
Over fifteen years | $1,356,000 | 2,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,156,000 | 1,267 |
2021-06-30 | Rank | |
Total debt securities | $67,821,000 | 2,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $260,000 | 1,038 |
Over five years through fifteen years | $7,854,000 | 1,584 |
Over fifteen years | $1,710,000 | 2,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,305,000 | 1,427 |
Over three years | $1,655,000 | 1,863 |
Other debt securities | ||
Three months or less | $3,375,000 | 1,389 |
Over three months through twelve months | $2,575,000 | 1,402 |
Over one year through three years | $3,943,000 | 1,779 |
Over three years through five years | $7,031,000 | 1,573 |
Over five years through fifteen years | $34,898,000 | 1,290 |
Over fifteen years | $1,215,000 | 2,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,950,000 | 1,008 |
2021-03-31 | Rank | |
Total debt securities | $65,422,000 | 2,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $292,000 | 1,038 |
Over five years through fifteen years | $6,674,000 | 1,668 |
Over fifteen years | $2,525,000 | 2,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,411,000 | 1,378 |
Over three years | $704,000 | 2,150 |
Other debt securities | ||
Three months or less | $822,000 | 2,462 |
Over three months through twelve months | $4,948,000 | 911 |
Over one year through three years | $4,211,000 | 1,681 |
Over three years through five years | $7,175,000 | 1,339 |
Over five years through fifteen years | $33,159,000 | 1,212 |
Over fifteen years | $1,501,000 | 2,138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,770,000 | 1,089 |
2020-12-31 | Rank | |
Total debt securities | $61,898,000 | 2,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $247,000 | 1,089 |
Over five years through fifteen years | $6,821,000 | 1,622 |
Over fifteen years | $835,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,531,000 | 1,508 |
Over three years | $1,114,000 | 1,858 |
Other debt securities | ||
Three months or less | $300,000 | 3,042 |
Over three months through twelve months | $3,931,000 | 1,091 |
Over one year through three years | $6,203,000 | 1,334 |
Over three years through five years | $5,873,000 | 1,388 |
Over five years through fifteen years | $32,778,000 | 1,078 |
Over fifteen years | $265,000 | 2,653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,231,000 | 1,385 |
2020-09-30 | Rank | |
Total debt securities | $60,080,000 | 1,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $153,000 | 1,247 |
Over five years through fifteen years | $6,719,000 | 1,628 |
Over fifteen years | $369,000 | 2,897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,984,000 | 1,469 |
Over three years | $1,148,000 | 1,842 |
Other debt securities | ||
Three months or less | $380,000 | 3,037 |
Over three months through twelve months | $3,384,000 | 1,193 |
Over one year through three years | $5,666,000 | 1,424 |
Over three years through five years | $7,350,000 | 1,096 |
Over five years through fifteen years | $29,684,000 | 1,044 |
Over fifteen years | $1,243,000 | 2,100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,764,000 | 1,517 |
2020-06-30 | Rank | |
Total debt securities | $59,369,000 | 1,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $165,000 | 1,300 |
Over five years through fifteen years | $6,606,000 | 1,627 |
Over fifteen years | $427,000 | 2,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,353,000 | 1,388 |
Over three years | $1,204,000 | 1,915 |
Other debt securities | ||
Three months or less | $2,408,000 | 1,702 |
Over three months through twelve months | $1,110,000 | 2,233 |
Over one year through three years | $6,479,000 | 1,315 |
Over three years through five years | $6,360,000 | 1,162 |
Over five years through fifteen years | $27,957,000 | 1,029 |
Over fifteen years | $2,300,000 | 1,735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,517,000 | 1,626 |
2020-03-31 | Rank | |
Total debt securities | $57,566,000 | 1,875 |
Maturity 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 | $172,000 | 1,377 |
Over five years through fifteen years | $6,814,000 | 1,624 |
Over fifteen years | $459,000 | 2,812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,616,000 | 1,273 |
Over three years | $1,311,000 | 1,986 |
Other debt securities | ||
Three months or less | $595,000 | 2,725 |
Over three months through twelve months | $2,891,000 | 1,481 |
Over one year through three years | $6,620,000 | 1,353 |
Over three years through five years | $6,036,000 | 1,192 |
Over five years through fifteen years | $26,941,000 | 983 |
Over fifteen years | $1,111,000 | 1,952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,486,000 | 1,693 |
2019-12-31 | Rank | |
Total debt securities | $57,245,000 | 1,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $196,000 | 1,405 |
Over five years through fifteen years | $7,234,000 | 1,565 |
Over fifteen years | $485,000 | 2,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,503,000 | 1,202 |
Over three years | $1,776,000 | 1,932 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $3,192,000 | 1,432 |
Over one year through three years | $6,046,000 | 1,537 |
Over three years through five years | $5,483,000 | 1,406 |
Over five years through fifteen years | $27,335,000 | 947 |
Over fifteen years | $995,000 | 1,902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,192,000 | 1,823 |
2019-09-30 | Rank | |
Total debt securities | $56,031,000 | 1,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $228,000 | 1,407 |
Over five years through fifteen years | $5,506,000 | 1,771 |
Over fifteen years | $1,548,000 | 2,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,888,000 | 1,281 |
Over three years | $2,840,000 | 1,714 |
Other debt securities | ||
Three months or less | $150,000 | 3,547 |
Over three months through twelve months | $2,818,000 | 1,581 |
Over one year through three years | $6,289,000 | 1,588 |
Over three years through five years | $4,734,000 | 1,601 |
Over five years through fifteen years | $27,035,000 | 947 |
Over fifteen years | $995,000 | 1,871 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,968,000 | 1,917 |
2019-06-30 | Rank | |
Total debt securities | $55,573,000 | 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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $4,618,000 | 1,948 |
Over fifteen years | $1,068,000 | 2,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,204,000 | 1,284 |
Over three years | $3,360,000 | 1,638 |
Other debt securities | ||
Three months or less | $1,404,000 | 2,217 |
Over three months through twelve months | $530,000 | 3,160 |
Over one year through three years | $7,923,000 | 1,444 |
Over three years through five years | $3,900,000 | 1,917 |
Over five years through fifteen years | $28,585,000 | 915 |
Over fifteen years | $981,000 | 1,880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,934,000 | 2,450 |
2019-03-31 | Rank | |
Total debt securities | $58,269,000 | 1,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $4,800,000 | 1,955 |
Over fifteen years | $1,106,000 | 2,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,071,000 | 1,564 |
Over three years | $5,698,000 | 1,443 |
Other debt securities | ||
Three months or less | $2,404,000 | 1,666 |
Over three months through twelve months | $1,558,000 | 2,325 |
Over one year through three years | $7,995,000 | 1,490 |
Over three years through five years | $4,562,000 | 1,823 |
Over five years through fifteen years | $28,125,000 | 958 |
Over fifteen years | $950,000 | 1,839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,961,000 | 1,652 |
2018-12-31 | Rank | |
Total debt securities | $54,036,000 | 2,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $3,572,000 | 2,237 |
Over fifteen years | $1,139,000 | 2,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,312,000 | 1,423 |
Over three years | $4,683,000 | 1,559 |
Other debt securities | ||
Three months or less | $175,000 | 3,502 |
Over three months through twelve months | $1,827,000 | 2,161 |
Over one year through three years | $7,411,000 | 1,597 |
Over three years through five years | $5,067,000 | 1,794 |
Over five years through fifteen years | $27,599,000 | 1,000 |
Over fifteen years | $1,251,000 | 1,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,003,000 | 2,379 |
2018-09-30 | Rank | |
Total debt securities | $54,789,000 | 2,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,748,000 | 2,223 |
Over fifteen years | $1,176,000 | 2,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,529,000 | 1,104 |
Over three years | $3,661,000 | 1,668 |
Other debt securities | ||
Three months or less | $626,000 | 2,773 |
Over three months through twelve months | $2,007,000 | 2,020 |
Over one year through three years | $6,738,000 | 1,729 |
Over three years through five years | $5,514,000 | 1,743 |
Over five years through fifteen years | $26,897,000 | 1,011 |
Over fifteen years | $1,893,000 | 1,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,633,000 | 2,083 |
2018-06-30 | Rank | |
Total debt securities | $55,829,000 | 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 | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $4,005,000 | 2,217 |
Over fifteen years | $1,249,000 | 2,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,089,000 | 1,178 |
Over three years | $3,426,000 | 1,714 |
Other debt securities | ||
Three months or less | $868,000 | 2,521 |
Over three months through twelve months | $1,122,000 | 2,634 |
Over one year through three years | $5,664,000 | 1,971 |
Over three years through five years | $6,421,000 | 1,648 |
Over five years through fifteen years | $29,053,000 | 993 |
Over fifteen years | $1,932,000 | 1,508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,991,000 | 2,396 |
2018-03-31 | Rank | |
Total debt securities | $56,832,000 | 2,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $4,259,000 | 2,178 |
Over fifteen years | $1,321,000 | 2,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,618,000 | 1,053 |
Over three years | $3,235,000 | 1,764 |
Other debt securities | ||
Three months or less | $356,000 | 3,124 |
Over three months through twelve months | $1,577,000 | 2,276 |
Over one year through three years | $5,470,000 | 2,022 |
Over three years through five years | $6,716,000 | 1,587 |
Over five years through fifteen years | $28,120,000 | 1,045 |
Over fifteen years | $3,160,000 | 1,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,932,000 | 2,411 |
2017-12-31 | Rank | |
Total debt securities | $58,862,000 | 2,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $4,584,000 | 2,118 |
Over fifteen years | $1,414,000 | 2,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,818,000 | 1,146 |
Over three years | $3,480,000 | 1,661 |
Other debt securities | ||
Three months or less | $331,000 | 3,287 |
Over three months through twelve months | $1,768,000 | 2,174 |
Over one year through three years | $5,583,000 | 2,033 |
Over three years through five years | $6,073,000 | 1,717 |
Over five years through fifteen years | $29,544,000 | 1,021 |
Over fifteen years | $3,267,000 | 1,300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,099,000 | 2,300 |
2017-09-30 | Rank | |
Total debt securities | $61,780,000 | 1,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,021,000 | 2,252 |
Over fifteen years | $2,378,000 | 1,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,767,000 | 1,015 |
Over three years | $2,875,000 | 1,774 |
Other debt securities | ||
Three months or less | $341,000 | 3,246 |
Over three months through twelve months | $1,577,000 | 2,266 |
Over one year through three years | $6,485,000 | 1,855 |
Over three years through five years | $6,459,000 | 1,663 |
Over five years through fifteen years | $29,319,000 | 1,059 |
Over fifteen years | $4,558,000 | 1,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,917,000 | 2,388 |
2017-06-30 | Rank | |
Total debt securities | $62,246,000 | 1,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $3,800,000 | 2,320 |
Over fifteen years | $2,096,000 | 2,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,634,000 | 1,431 |
Over three years | $5,361,000 | 1,420 |
Other debt securities | ||
Three months or less | $440,000 | 3,070 |
Over three months through twelve months | $1,037,000 | 2,727 |
Over one year through three years | $4,875,000 | 2,281 |
Over three years through five years | $8,213,000 | 1,443 |
Over five years through fifteen years | $30,231,000 | 1,038 |
Over fifteen years | $4,559,000 | 1,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,477,000 | 2,646 |
2017-03-31 | Rank | |
Total debt securities | $61,906,000 | 2,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $4,015,000 | 2,292 |
Over fifteen years | $521,000 | 2,841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,593,000 | 1,116 |
Over three years | $3,984,000 | 1,635 |
Other debt securities | ||
Three months or less | $405,000 | 3,024 |
Over three months through twelve months | $870,000 | 2,885 |
Over one year through three years | $4,638,000 | 2,347 |
Over three years through five years | $11,097,000 | 1,182 |
Over five years through fifteen years | $29,107,000 | 1,094 |
Over fifteen years | $4,676,000 | 1,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,276,000 | 2,775 |
2016-12-31 | Rank | |
Total debt securities | $62,319,000 | 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 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $4,234,000 | 2,211 |
Over fifteen years | $544,000 | 2,878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,750,000 | 1,036 |
Over three years | $3,146,000 | 1,690 |
Other debt securities | ||
Three months or less | $250,000 | 3,293 |
Over three months through twelve months | $1,209,000 | 2,426 |
Over one year through three years | $4,560,000 | 2,381 |
Over three years through five years | $10,506,000 | 1,191 |
Over five years through fifteen years | $28,627,000 | 1,097 |
Over fifteen years | $5,493,000 | 988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,459,000 | 2,569 |
2016-09-30 | Rank | |
Total debt securities | $64,345,000 | 1,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $4,569,000 | 2,142 |
Over fifteen years | $591,000 | 2,838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,006,000 | 1,189 |
Over three years | $3,422,000 | 1,561 |
Other debt securities | ||
Three months or less | $249,000 | 3,354 |
Over three months through twelve months | $1,040,000 | 2,412 |
Over one year through three years | $4,916,000 | 2,286 |
Over three years through five years | $9,536,000 | 1,277 |
Over five years through fifteen years | $29,655,000 | 1,074 |
Over fifteen years | $6,361,000 | 929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,289,000 | 2,602 |
2016-06-30 | Rank | |
Total debt securities | $65,874,000 | 1,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $5,046,000 | 2,116 |
Over fifteen years | $1,062,000 | 2,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,837,000 | 1,374 |
Over three years | $4,974,000 | 1,363 |
Other debt securities | ||
Three months or less | $1,038,000 | 2,204 |
Over three months through twelve months | $157,000 | 3,834 |
Over one year through three years | $4,657,000 | 2,347 |
Over three years through five years | $8,754,000 | 1,470 |
Over five years through fifteen years | $32,862,000 | 993 |
Over fifteen years | $4,487,000 | 1,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $944,000 | 2,916 |
2016-03-31 | Rank | |
Total debt securities | $65,713,000 | 1,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $5,391,000 | 2,100 |
Over fifteen years | $451,000 | 2,931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,601,000 | 1,292 |
Over three years | $5,773,000 | 1,340 |
Other debt securities | ||
Three months or less | $844,000 | 2,382 |
Over three months through twelve months | $540,000 | 2,978 |
Over one year through three years | $4,533,000 | 2,368 |
Over three years through five years | $8,500,000 | 1,581 |
Over five years through fifteen years | $33,503,000 | 1,012 |
Over fifteen years | $3,577,000 | 1,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $890,000 | 2,874 |
2015-12-31 | Rank | |
Total debt securities | $65,845,000 | 1,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $6,733,000 | 1,899 |
Over fifteen years | $466,000 | 2,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,680,000 | 1,066 |
Over three years | $5,080,000 | 1,434 |
Other debt securities | ||
Three months or less | $650,000 | 2,616 |
Over three months through twelve months | $894,000 | 2,438 |
Over one year through three years | $3,648,000 | 2,579 |
Over three years through five years | $11,413,000 | 1,296 |
Over five years through fifteen years | $31,994,000 | 1,081 |
Over fifteen years | $1,287,000 | 1,883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,044,000 | 2,606 |
2015-09-30 | Rank | |
Total debt securities | $66,196,000 | 2,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $7,148,000 | 1,865 |
Over fifteen years | $495,000 | 2,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,897,000 | 997 |
Over three years | $4,491,000 | 1,457 |
Other debt securities | ||
Three months or less | $700,000 | 2,625 |
Over three months through twelve months | $1,000,000 | 2,312 |
Over one year through three years | $4,097,000 | 2,432 |
Over three years through five years | $9,750,000 | 1,503 |
Over five years through fifteen years | $32,666,000 | 1,077 |
Over fifteen years | $952,000 | 2,130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,201,000 | 2,487 |
2015-06-30 | Rank | |
Total debt securities | $65,585,000 | 2,057 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $130,000 | 1,696 |
Over five years through fifteen years | $5,677,000 | 2,128 |
Over fifteen years | $520,000 | 2,906 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,232,000 | 983 |
Over three years | $6,289,000 | 1,297 |
Other debt securities | ||
Three months or less | $1,697,000 | 1,803 |
Over three months through twelve months | $553,000 | 2,865 |
Over one year through three years | $4,552,000 | 2,272 |
Over three years through five years | $7,143,000 | 1,921 |
Over five years through fifteen years | $32,844,000 | 1,073 |
Over fifteen years | $948,000 | 2,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,755,000 | 2,103 |
2015-03-31 | Rank | |
Total debt securities | $66,102,000 | 2,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $275,000 | 1,424 |
Over five years through fifteen years | $6,947,000 | 1,968 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,416,000 | 1,130 |
Over three years | $8,512,000 | 1,139 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,289 |
Over three months through twelve months | $908,000 | 2,468 |
Over one year through three years | $5,578,000 | 1,927 |
Over three years through five years | $5,935,000 | 2,167 |
Over five years through fifteen years | $32,096,000 | 1,102 |
Over fifteen years | $435,000 | 2,611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,687,000 | 2,134 |
2014-12-31 | Rank | |
Total debt securities | $64,539,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $300,000 | 1,473 |
Over five years through fifteen years | $7,334,000 | 1,971 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,518,000 | 1,070 |
Over three years | $9,270,000 | 1,112 |
Other debt securities | ||
Three months or less | $1,090,000 | 2,192 |
Over three months through twelve months | $914,000 | 2,420 |
Over one year through three years | $5,405,000 | 1,856 |
Over three years through five years | $5,795,000 | 2,183 |
Over five years through fifteen years | $29,482,000 | 1,246 |
Over fifteen years | $431,000 | 2,682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,508,000 | 2,239 |
2014-09-30 | Rank | |
Total debt securities | $57,218,000 | 2,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $72,000 | 1,534 |
Over three years through five years | $641,000 | 1,110 |
Over five years through fifteen years | $6,270,000 | 2,191 |
Over fifteen years | $330,000 | 3,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,173,000 | 891 |
Over three years | $6,835,000 | 1,334 |
Other debt securities | ||
Three months or less | $1,408,000 | 2,068 |
Over three months through twelve months | $813,000 | 2,499 |
Over one year through three years | $4,980,000 | 1,912 |
Over three years through five years | $6,644,000 | 1,971 |
Over five years through fifteen years | $22,572,000 | 1,634 |
Over fifteen years | $480,000 | 2,720 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,722,000 | 2,087 |
2014-06-30 | Rank | |
Total debt securities | $53,307,000 | 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 | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $86,000 | 1,554 |
Over three years through five years | $654,000 | 1,161 |
Over five years through fifteen years | $3,526,000 | 2,841 |
Over fifteen years | $356,000 | 3,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,059,000 | 752 |
Over three years | $4,395,000 | 1,650 |
Other debt securities | ||
Three months or less | $1,669,000 | 1,883 |
Over three months through twelve months | $623,000 | 2,839 |
Over one year through three years | $4,337,000 | 1,964 |
Over three years through five years | $8,064,000 | 1,678 |
Over five years through fifteen years | $20,631,000 | 1,812 |
Over fifteen years | $907,000 | 2,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,544,000 | 2,233 |
2014-03-31 | Rank | |
Total debt securities | $54,037,000 | 2,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $511,000 | 1,274 |
Over one year through three years | $25,000 | 1,868 |
Over three years through five years | $792,000 | 1,104 |
Over five years through fifteen years | $3,378,000 | 2,868 |
Over fifteen years | $597,000 | 3,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,469,000 | 760 |
Over three years | $5,951,000 | 1,470 |
Other debt securities | ||
Three months or less | $1,410,000 | 2,150 |
Over three months through twelve months | $1,460,000 | 1,995 |
Over one year through three years | $4,479,000 | 1,929 |
Over three years through five years | $8,246,000 | 1,562 |
Over five years through fifteen years | $19,245,000 | 1,943 |
Over fifteen years | $474,000 | 2,869 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,116,000 | 1,933 |
2013-12-31 | Rank | |
Total debt securities | $53,365,000 | 2,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $571,000 | 1,216 |
Over one year through three years | $31,000 | 1,868 |
Over three years through five years | $857,000 | 1,121 |
Over five years through fifteen years | $3,623,000 | 2,760 |
Over fifteen years | $640,000 | 3,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,470,000 | 917 |
Over three years | $5,413,000 | 1,463 |
Other debt securities | ||
Three months or less | $749,000 | 2,813 |
Over three months through twelve months | $2,127,000 | 1,611 |
Over one year through three years | $5,054,000 | 1,794 |
Over three years through five years | $8,013,000 | 1,540 |
Over five years through fifteen years | $19,354,000 | 1,884 |
Over fifteen years | $463,000 | 2,915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,127,000 | 2,015 |
2013-09-30 | Rank | |
Total debt securities | $46,491,000 | 2,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $36,000 | 1,881 |
Over three years through five years | $483,000 | 1,488 |
Over five years through fifteen years | $6,644,000 | 2,074 |
Over fifteen years | $690,000 | 3,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,819,000 | 1,460 |
Over three years | $2,627,000 | 1,877 |
Other debt securities | ||
Three months or less | $1,348,000 | 2,262 |
Over three months through twelve months | $1,591,000 | 1,973 |
Over one year through three years | $5,029,000 | 1,838 |
Over three years through five years | $7,004,000 | 1,649 |
Over five years through fifteen years | $17,759,000 | 2,059 |
Over fifteen years | $461,000 | 2,991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,942,000 | 2,197 |
2013-06-30 | Rank | |
Total debt securities | $44,163,000 | 2,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $42,000 | 1,883 |
Over three years through five years | $417,000 | 1,569 |
Over five years through fifteen years | $7,069,000 | 1,932 |
Over fifteen years | $826,000 | 3,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,013,000 | 1,629 |
Over three years | $1,286,000 | 2,186 |
Other debt securities | ||
Three months or less | $1,126,000 | 2,398 |
Over three months through twelve months | $758,000 | 2,929 |
Over one year through three years | $4,704,000 | 1,892 |
Over three years through five years | $6,469,000 | 1,674 |
Over five years through fifteen years | $17,980,000 | 2,014 |
Over fifteen years | $473,000 | 3,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $883,000 | 3,178 |
2013-03-31 | Rank | |
Total debt securities | $41,386,000 | 3,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $440,000 | 1,467 |
Over five years through fifteen years | $7,430,000 | 1,895 |
Over fifteen years | $1,069,000 | 2,879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,963,000 | 1,606 |
Over three years | $1,531,000 | 2,063 |
Other debt securities | ||
Three months or less | $1,575,000 | 2,103 |
Over three months through twelve months | $480,000 | 3,429 |
Over one year through three years | $4,078,000 | 2,083 |
Over three years through five years | $5,231,000 | 1,908 |
Over five years through fifteen years | $15,091,000 | 2,295 |
Over fifteen years | $498,000 | 3,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,051,000 | 2,941 |
2012-12-31 | Rank | |
Total debt securities | $39,367,000 | 3,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $262,000 | 1,575 |
Over five years through fifteen years | $8,545,000 | 1,738 |
Over fifteen years | $1,009,000 | 2,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,474,000 | 1,649 |
Over three years | $2,429,000 | 1,672 |
Other debt securities | ||
Three months or less | $748,000 | 2,802 |
Over three months through twelve months | $1,226,000 | 2,392 |
Over one year through three years | $3,958,000 | 2,126 |
Over three years through five years | $5,040,000 | 1,899 |
Over five years through fifteen years | $11,168,000 | 2,680 |
Over fifteen years | $508,000 | 2,964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $991,000 | 3,109 |
2012-09-30 | Rank | |
Total debt securities | $40,541,000 | 3,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $222,000 | 1,592 |
Over five years through fifteen years | $9,650,000 | 1,737 |
Over fifteen years | $1,209,000 | 2,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,474,000 | 1,432 |
Over three years | $2,127,000 | 1,874 |
Other debt securities | ||
Three months or less | $1,104,000 | 2,329 |
Over three months through twelve months | $631,000 | 3,145 |
Over one year through three years | $3,970,000 | 2,129 |
Over three years through five years | $5,086,000 | 1,944 |
Over five years through fifteen years | $9,560,000 | 2,850 |
Over fifteen years | $508,000 | 2,973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 3,381 |
2012-06-30 | Rank | |
Total debt securities | $38,724,000 | 3,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $255,000 | 1,515 |
Over five years through fifteen years | $10,044,000 | 1,747 |
Over fifteen years | $1,648,000 | 2,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,138,000 | 1,459 |
Over three years | $2,484,000 | 1,813 |
Other debt securities | ||
Three months or less | $1,168,000 | 2,201 |
Over three months through twelve months | $861,000 | 2,926 |
Over one year through three years | $1,919,000 | 3,179 |
Over three years through five years | $5,254,000 | 1,942 |
Over five years through fifteen years | $8,452,000 | 3,002 |
Over fifteen years | $501,000 | 2,983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $38,487,000 | 3,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $87,000 | 1,796 |
Over five years through fifteen years | $11,158,000 | 1,638 |
Over fifteen years | $1,867,000 | 2,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,506,000 | 1,485 |
Over three years | $2,813,000 | 1,817 |
Other debt securities | ||
Three months or less | $531,000 | 2,872 |
Over three months through twelve months | $1,052,000 | 2,563 |
Over one year through three years | $1,960,000 | 3,192 |
Over three years through five years | $4,456,000 | 2,224 |
Over five years through fifteen years | $8,578,000 | 2,972 |
Over fifteen years | $479,000 | 2,982 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $857,000 | 3,212 |
2011-12-31 | Rank | |
Total debt securities | $35,714,000 | 3,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $94,000 | 1,575 |
Over five years through fifteen years | $11,626,000 | 1,436 |
Over fifteen years | $1,779,000 | 2,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,279,000 | 1,582 |
Over three years | $2,913,000 | 1,549 |
Other debt securities | ||
Three months or less | $494,000 | 2,816 |
Over three months through twelve months | $1,334,000 | 2,171 |
Over one year through three years | $1,964,000 | 3,100 |
Over three years through five years | $3,938,000 | 2,283 |
Over five years through fifteen years | $6,818,000 | 3,072 |
Over fifteen years | $475,000 | 2,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,111,000 | 2,695 |
2011-09-30 | Rank | |
Total debt securities | $34,591,000 | 3,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $103,000 | 1,570 |
Over five years through fifteen years | $11,297,000 | 1,392 |
Over fifteen years | $1,636,000 | 2,175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,881,000 | 1,323 |
Over three years | $2,085,000 | 1,808 |
Other debt securities | ||
Three months or less | $750,000 | 2,450 |
Over three months through twelve months | $1,242,000 | 2,190 |
Over one year through three years | $1,661,000 | 3,302 |
Over three years through five years | $4,018,000 | 2,244 |
Over five years through fifteen years | $6,442,000 | 3,102 |
Over fifteen years | $476,000 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,248,000 | 2,592 |
2011-06-30 | Rank | |
Total debt securities | $30,480,000 | 3,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 1,644 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $115,000 | 1,548 |
Over five years through fifteen years | $11,203,000 | 1,325 |
Over fifteen years | $1,784,000 | 2,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,176,000 | 1,243 |
Over three years | $2,135,000 | 1,903 |
Other debt securities | ||
Three months or less | $758,000 | 2,236 |
Over three months through twelve months | $811,000 | 2,735 |
Over one year through three years | $1,897,000 | 3,269 |
Over three years through five years | $3,186,000 | 2,700 |
Over five years through fifteen years | $3,891,000 | 3,848 |
Over fifteen years | $457,000 | 2,707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,391,000 | 2,433 |
2011-03-31 | Rank | |
Total debt securities | $24,017,000 | 4,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $79,000 | 1,951 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $7,676,000 | 1,671 |
Over fifteen years | $2,308,000 | 1,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,237,000 | 1,473 |
Over three years | $667,000 | 2,337 |
Other debt securities | ||
Three months or less | $242,000 | 3,331 |
Over three months through twelve months | $1,285,000 | 2,112 |
Over one year through three years | $1,231,000 | 3,776 |
Over three years through five years | $3,350,000 | 2,638 |
Over five years through fifteen years | $3,548,000 | 3,938 |
Over fifteen years | $394,000 | 2,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,365,000 | 2,512 |
2010-12-31 | Rank | |
Total debt securities | $21,976,000 | 4,152 |
Maturity 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 | $96,000 | 2,022 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $6,306,000 | 1,689 |
Over fifteen years | $2,613,000 | 1,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,129,000 | 1,357 |
Over three years | $763,000 | 2,212 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,271,000 | 2,153 |
Over one year through three years | $1,491,000 | 3,594 |
Over three years through five years | $2,408,000 | 2,964 |
Over five years through fifteen years | $2,899,000 | 4,077 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,127,000 | 2,786 |
2010-09-30 | Rank | |
Total debt securities | $22,990,000 | 4,008 |
Maturity 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 | $111,000 | 1,976 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $6,304,000 | 1,577 |
Over fifteen years | $2,113,000 | 2,023 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,316,000 | 1,271 |
Over three years | $840,000 | 1,992 |
Other debt securities | ||
Three months or less | $342,000 | 3,270 |
Over three months through twelve months | $771,000 | 2,741 |
Over one year through three years | $1,502,000 | 3,586 |
Over three years through five years | $2,899,000 | 2,647 |
Over five years through fifteen years | $2,792,000 | 4,121 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $983,000 | 3,124 |
2010-06-30 | Rank | |
Total debt securities | $23,088,000 | 4,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $129,000 | 1,832 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $6,744,000 | 1,487 |
Over fifteen years | $1,745,000 | 2,203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,652,000 | 1,322 |
Over three years | $1,564,000 | 1,600 |
Other debt securities | ||
Three months or less | $984,000 | 2,260 |
Over three months through twelve months | $339,000 | 3,732 |
Over one year through three years | $2,277,000 | 3,093 |
Over three years through five years | $1,448,000 | 3,743 |
Over five years through fifteen years | $3,206,000 | 3,990 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,085,000 | 3,125 |
2010-03-31 | Rank | |
Total debt securities | $25,357,000 | 3,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $148,000 | 1,838 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $6,531,000 | 1,509 |
Over fifteen years | $2,591,000 | 2,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,095,000 | 1,235 |
Over three years | $2,386,000 | 1,386 |
Other debt securities | ||
Three months or less | $324,000 | 3,251 |
Over three months through twelve months | $1,091,000 | 2,522 |
Over one year through three years | $2,291,000 | 3,130 |
Over three years through five years | $1,188,000 | 3,985 |
Over five years through fifteen years | $3,712,000 | 3,789 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,181,000 | 3,097 |
2009-12-31 | Rank | |
Total debt securities | $27,636,000 | 3,619 |
Maturity 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 | $169,000 | 1,776 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $6,405,000 | 1,556 |
Over fifteen years | $2,928,000 | 2,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,537,000 | 1,100 |
Over three years | $3,097,000 | 1,211 |
Other debt securities | ||
Three months or less | $413,000 | 2,998 |
Over three months through twelve months | $1,409,000 | 2,248 |
Over one year through three years | $2,292,000 | 3,138 |
Over three years through five years | $1,189,000 | 3,897 |
Over five years through fifteen years | $3,197,000 | 3,919 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,598,000 | 2,715 |
2009-09-30 | Rank | |
Total debt securities | $28,256,000 | 3,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $186,000 | 1,978 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $6,455,000 | 1,584 |
Over fifteen years | $3,814,000 | 1,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,996,000 | 1,142 |
Over three years | $3,844,000 | 1,088 |
Other debt securities | ||
Three months or less | $223,000 | 3,623 |
Over three months through twelve months | $1,502,000 | 2,181 |
Over one year through three years | $2,172,000 | 3,206 |
Over three years through five years | $1,021,000 | 4,149 |
Over five years through fifteen years | $3,043,000 | 4,003 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,502,000 | 2,868 |
2009-06-30 | Rank | |
Total debt securities | $26,611,000 | 3,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 1,930 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $221,000 | 2,223 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $7,632,000 | 1,402 |
Over fifteen years | $3,316,000 | 2,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,736,000 | 1,097 |
Over three years | $3,465,000 | 1,183 |
Other debt securities | ||
Three months or less | $1,040,000 | 1,979 |
Over three months through twelve months | $717,000 | 3,253 |
Over one year through three years | $2,473,000 | 3,043 |
Over three years through five years | $497,000 | 4,841 |
Over five years through fifteen years | $1,462,000 | 4,729 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,590,000 | 2,793 |
2009-03-31 | Rank | |
Total debt securities | $26,850,000 | 3,693 |
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 | 2,779 |
Over three months through twelve months | $71,000 | 2,506 |
Over one year through three years | $252,000 | 2,344 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $7,751,000 | 1,400 |
Over fifteen years | $3,587,000 | 2,023 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,649,000 | 1,090 |
Over three years | $3,202,000 | 1,142 |
Other debt securities | ||
Three months or less | $450,000 | 3,352 |
Over three months through twelve months | $1,434,000 | 2,305 |
Over one year through three years | $2,415,000 | 3,055 |
Over three years through five years | $546,000 | 4,792 |
Over five years through fifteen years | $1,491,000 | 4,680 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,739,000 | 2,817 |
2008-12-31 | Rank | |
Total debt securities | $29,876,000 | 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 | $0 | 2,846 |
Over three months through twelve months | $117,000 | 2,305 |
Over one year through three years | $279,000 | 2,339 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $8,618,000 | 1,269 |
Over fifteen years | $3,775,000 | 1,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,611,000 | 967 |
Over three years | $4,296,000 | 1,058 |
Other debt securities | ||
Three months or less | $189,000 | 4,040 |
Over three months through twelve months | $1,306,000 | 2,616 |
Over one year through three years | $2,604,000 | 2,950 |
Over three years through five years | $1,262,000 | 3,956 |
Over five years through fifteen years | $1,819,000 | 4,509 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,389,000 | 3,262 |
2008-09-30 | Rank | |
Total debt securities | $28,035,000 | 3,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,193 |
Over three months through twelve months | $147,000 | 2,113 |
Over one year through three years | $295,000 | 2,351 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $8,228,000 | 1,271 |
Over fifteen years | $3,738,000 | 1,935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,106,000 | 1,041 |
Over three years | $5,510,000 | 1,125 |
Other debt securities | ||
Three months or less | $489,000 | 3,391 |
Over three months through twelve months | $1,081,000 | 2,841 |
Over one year through three years | $2,382,000 | 3,069 |
Over three years through five years | $999,000 | 4,429 |
Over five years through fifteen years | $2,027,000 | 4,398 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,510,000 | 3,103 |
2008-06-30 | Rank | |
Total debt securities | $25,788,000 | 3,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,248 |
Over three months through twelve months | $122,000 | 2,252 |
Over one year through three years | $107,000 | 2,778 |
Over three years through five years | $305,000 | 1,938 |
Over five years through fifteen years | $6,988,000 | 1,420 |
Over fifteen years | $3,278,000 | 2,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,427,000 | 1,169 |
Over three years | $5,941,000 | 1,085 |
Other debt securities | ||
Three months or less | $751,000 | 2,949 |
Over three months through twelve months | $339,000 | 4,527 |
Over one year through three years | $2,444,000 | 3,106 |
Over three years through five years | $1,530,000 | 3,794 |
Over five years through fifteen years | $1,520,000 | 4,751 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,058 |
2008-03-31 | Rank | |
Total debt securities | $24,530,000 | 3,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 2,063 |
Over three months through twelve months | $157,000 | 2,207 |
Over one year through three years | $187,000 | 2,660 |
Over three years through five years | $323,000 | 1,849 |
Over five years through fifteen years | $5,080,000 | 1,668 |
Over fifteen years | $3,581,000 | 1,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,660,000 | 1,167 |
Over three years | $5,816,000 | 1,026 |
Other debt securities | ||
Three months or less | $541,000 | 3,498 |
Over three months through twelve months | $618,000 | 4,239 |
Over one year through three years | $2,379,000 | 3,225 |
Over three years through five years | $1,300,000 | 3,995 |
Over five years through fifteen years | $1,803,000 | 4,627 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,402,000 | 3,860 |
2007-12-31 | Rank | |
Total debt securities | $23,356,000 | 4,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $298,000 | 1,894 |
Over one year through three years | $201,000 | 2,715 |
Over three years through five years | $332,000 | 1,785 |
Over five years through fifteen years | $3,167,000 | 1,986 |
Over fifteen years | $2,618,000 | 1,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,786,000 | 1,053 |
Over three years | $5,399,000 | 1,048 |
Other debt securities | ||
Three months or less | $998,000 | 3,278 |
Over three months through twelve months | $1,657,000 | 3,572 |
Over one year through three years | $3,199,000 | 3,395 |
Over three years through five years | $1,309,000 | 4,152 |
Over five years through fifteen years | $1,392,000 | 4,728 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,953,000 | 3,285 |
2007-09-30 | Rank | |
Total debt securities | $23,989,000 | 3,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 2,191 |
Over three months through twelve months | $416,000 | 1,728 |
Over one year through three years | $1,327,000 | 1,256 |
Over three years through five years | $340,000 | 1,904 |
Over five years through fifteen years | $2,792,000 | 1,990 |
Over fifteen years | $239,000 | 2,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,206,000 | 1,001 |
Over three years | $3,554,000 | 1,186 |
Other debt securities | ||
Three months or less | $255,000 | 4,786 |
Over three months through twelve months | $2,588,000 | 2,918 |
Over one year through three years | $5,722,000 | 2,603 |
Over three years through five years | $2,563,000 | 3,197 |
Over five years through fifteen years | $948,000 | 5,070 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,298,000 | 3,212 |
2007-06-30 | Rank | |
Total debt securities | $20,563,000 | 4,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $198,000 | 2,123 |
Over one year through three years | $1,291,000 | 1,215 |
Over three years through five years | $771,000 | 1,622 |
Over five years through fifteen years | $935,000 | 2,901 |
Over fifteen years | $322,000 | 2,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,768,000 | 1,285 |
Over three years | $2,637,000 | 1,301 |
Other debt securities | ||
Three months or less | $653,000 | 3,744 |
Over three months through twelve months | $2,272,000 | 3,321 |
Over one year through three years | $4,764,000 | 3,121 |
Over three years through five years | $4,002,000 | 2,406 |
Over five years through fifteen years | $950,000 | 5,026 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,123,000 | 3,349 |
2007-03-31 | Rank | |
Total debt securities | $19,979,000 | 4,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $65,000 | 2,455 |
Over one year through three years | $1,528,000 | 1,097 |
Over three years through five years | $818,000 | 1,762 |
Over five years through fifteen years | $1,003,000 | 2,804 |
Over fifteen years | $407,000 | 2,577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,040,000 | 1,218 |
Over three years | $1,151,000 | 1,706 |
Other debt securities | ||
Three months or less | $300,000 | 4,614 |
Over three months through twelve months | $1,892,000 | 3,723 |
Over one year through three years | $5,363,000 | 2,933 |
Over three years through five years | $4,647,000 | 2,180 |
Over five years through fifteen years | $765,000 | 5,109 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,257,000 | 3,919 |
2006-12-31 | Rank | |
Total debt securities | $20,695,000 | 4,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $69,000 | 2,336 |
Over one year through three years | $1,601,000 | 1,070 |
Over three years through five years | $846,000 | 1,871 |
Over five years through fifteen years | $1,068,000 | 2,768 |
Over fifteen years | $488,000 | 2,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,973,000 | 1,251 |
Over three years | $1,141,000 | 1,682 |
Other debt securities | ||
Three months or less | $200,000 | 5,002 |
Over three months through twelve months | $1,205,000 | 4,397 |
Over one year through three years | $5,876,000 | 2,868 |
Over three years through five years | $4,976,000 | 2,061 |
Over five years through fifteen years | $1,252,000 | 4,648 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,474,000 | 4,627 |
2006-09-30 | Rank | |
Total debt securities | $21,319,000 | 4,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $1,592,000 | 1,093 |
Over three years through five years | $1,039,000 | 1,779 |
Over five years through fifteen years | $1,113,000 | 2,757 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,297,000 | 1,458 |
Over three years | $2,085,000 | 1,356 |
Other debt securities | ||
Three months or less | $251,000 | 4,991 |
Over three months through twelve months | $1,148,000 | 4,392 |
Over one year through three years | $6,063,000 | 2,914 |
Over three years through five years | $5,480,000 | 1,933 |
Over five years through fifteen years | $1,251,000 | 4,602 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,399,000 | 4,641 |
2006-06-30 | Rank | |
Total debt securities | $20,644,000 | 4,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,185,000 | 1,355 |
Over three years through five years | $813,000 | 2,034 |
Over five years through fifteen years | $1,145,000 | 2,796 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,885,000 | 1,225 |
Over three years | $1,101,000 | 1,686 |
Other debt securities | ||
Three months or less | $1,798,000 | 2,250 |
Over three months through twelve months | $750,000 | 5,137 |
Over one year through three years | $5,518,000 | 3,218 |
Over three years through five years | $4,161,000 | 2,480 |
Over five years through fifteen years | $2,288,000 | 3,814 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,061,000 | 3,977 |
2006-03-31 | Rank | |
Total debt securities | $19,662,000 | 4,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $854,000 | 1,601 |
Over three years through five years | $1,665,000 | 1,458 |
Over five years through fifteen years | $1,234,000 | 2,773 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $391,000 | 1,920 |
Over three years | $1,180,000 | 1,630 |
Other debt securities | ||
Three months or less | $1,440,000 | 2,666 |
Over three months through twelve months | $1,751,000 | 3,800 |
Over one year through three years | $4,140,000 | 3,864 |
Over three years through five years | $4,833,000 | 2,262 |
Over five years through fifteen years | $2,174,000 | 3,845 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,699,000 | 3,539 |
2005-12-31 | Rank | |
Total debt securities | $20,378,000 | 4,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $915,000 | 1,473 |
Over three years through five years | $1,759,000 | 1,453 |
Over five years through fifteen years | $1,294,000 | 2,753 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $1,649,000 | 1,359 |
Other debt securities | ||
Three months or less | $1,389,000 | 2,391 |
Over three months through twelve months | $2,000,000 | 3,461 |
Over one year through three years | $4,347,000 | 3,804 |
Over three years through five years | $4,749,000 | 2,280 |
Over five years through fifteen years | $2,276,000 | 3,792 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,895,000 | 3,278 |
2005-09-30 | Rank | |
Total debt securities | $20,448,000 | 4,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $847,000 | 1,518 |
Over three years through five years | $2,044,000 | 1,335 |
Over five years through fifteen years | $1,373,000 | 2,782 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $836,000 | 1,830 |
Over three years | $917,000 | 1,587 |
Other debt securities | ||
Three months or less | $751,000 | 3,170 |
Over three months through twelve months | $2,640,000 | 2,613 |
Over one year through three years | $3,659,000 | 4,148 |
Over three years through five years | $4,478,000 | 2,457 |
Over five years through fifteen years | $2,903,000 | 3,492 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,894,000 | 2,954 |
2005-06-30 | Rank | |
Total debt securities | $19,318,000 | 4,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $415,000 | 1,891 |
Over three years through five years | $2,224,000 | 1,253 |
Over five years through fifteen years | $1,514,000 | 2,809 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $427,000 | 2,168 |
Over three years | $1,518,000 | 1,323 |
Other debt securities | ||
Three months or less | $703,000 | 2,983 |
Over three months through twelve months | $2,291,000 | 2,740 |
Over one year through three years | $3,876,000 | 3,994 |
Over three years through five years | $3,763,000 | 2,909 |
Over five years through fifteen years | $2,587,000 | 3,698 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,792,000 | 3,571 |
2005-03-31 | Rank | |
Total debt securities | $15,942,000 | 5,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $146,000 | 2,296 |
Over three years through five years | $2,768,000 | 1,079 |
Over five years through fifteen years | $957,000 | 3,304 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $354,000 | 2,168 |
Over three years | $1,249,000 | 1,568 |
Other debt securities | ||
Three months or less | $735,000 | 3,002 |
Over three months through twelve months | $849,000 | 4,147 |
Over one year through three years | $4,174,000 | 3,765 |
Over three years through five years | $2,677,000 | 3,668 |
Over five years through fifteen years | $2,033,000 | 4,054 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,584,000 | 3,596 |
2004-12-31 | Rank | |
Total debt securities | $14,489,000 | 5,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $163,000 | 2,015 |
Over three years through five years | $2,997,000 | 1,000 |
Over five years through fifteen years | $496,000 | 3,741 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $916,000 | 1,928 |
Over three years | $366,000 | 2,008 |
Other debt securities | ||
Three months or less | $502,000 | 3,366 |
Over three months through twelve months | $1,191,000 | 3,418 |
Over one year through three years | $2,465,000 | 4,619 |
Over three years through five years | $3,062,000 | 3,409 |
Over five years through fifteen years | $2,331,000 | 3,975 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,693,000 | 3,422 |
2004-09-30 | Rank | |
Total debt securities | $15,500,000 | 5,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $3,182,000 | 965 |
Over five years through fifteen years | $302,000 | 4,036 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $483,000 | 2,203 |
Over three years | $429,000 | 1,944 |
Other debt securities | ||
Three months or less | $100,000 | 4,715 |
Over three months through twelve months | $1,446,000 | 2,943 |
Over one year through three years | $4,492,000 | 3,390 |
Over three years through five years | $2,541,000 | 3,885 |
Over five years through fifteen years | $2,525,000 | 3,990 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,546,000 | 3,327 |
2004-06-30 | Rank | |
Total debt securities | $13,471,000 | 5,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $3,034,000 | 995 |
Over five years through fifteen years | $742,000 | 3,594 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $476,000 | 2,071 |
Other debt securities | ||
Three months or less | $330,000 | 3,858 |
Over three months through twelve months | $1,351,000 | 3,056 |
Over one year through three years | $2,973,000 | 4,142 |
Over three years through five years | $2,299,000 | 4,276 |
Over five years through fifteen years | $2,266,000 | 4,251 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,681,000 | 3,182 |
2004-03-31 | Rank | |
Total debt securities | $10,634,000 | 6,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,974,000 | 1,338 |
Over five years through fifteen years | $1,351,000 | 3,109 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $772,000 | 3,306 |
Over three months through twelve months | $947,000 | 3,760 |
Over one year through three years | $3,298,000 | 3,700 |
Over three years through five years | $1,326,000 | 5,038 |
Over five years through fifteen years | $966,000 | 5,278 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,719,000 | 3,345 |
2003-12-31 | Rank | |
Total debt securities | $12,713,000 | 5,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $2,458,000 | 1,101 |
Over five years through fifteen years | $2,722,000 | 2,387 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,136,000 | 1,843 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $1,211,000 | 3,398 |
Over one year through three years | $3,558,000 | 3,608 |
Over three years through five years | $1,060,000 | 5,367 |
Over five years through fifteen years | $568,000 | 5,698 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,211,000 | 3,988 |
2003-09-30 | Rank | |
Total debt securities | $12,916,000 | 5,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $2,260,000 | 1,095 |
Over five years through fifteen years | $2,632,000 | 2,400 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,199,000 | 1,839 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,118,000 | 2,638 |
Over three months through twelve months | $2,905,000 | 2,062 |
Over one year through three years | $1,744,000 | 4,809 |
Over three years through five years | $1,058,000 | 5,251 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,118,000 | 4,202 |
2003-06-30 | Rank | |
Total debt securities | $10,405,000 | 6,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $746,000 | 2,038 |
Over five years through fifteen years | $2,275,000 | 2,483 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $1,556,000 | 1,081 |
Other debt securities | ||
Three months or less | $251,000 | 4,488 |
Over three months through twelve months | $788,000 | 4,370 |
Over one year through three years | $2,911,000 | 3,860 |
Over three years through five years | $1,246,000 | 4,907 |
Over five years through fifteen years | $632,000 | 5,579 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,039,000 | 4,417 |
2003-03-31 | Rank | |
Total debt securities | $11,840,000 | 6,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $424,000 | 2,291 |
Over five years through fifteen years | $2,040,000 | 2,517 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,649,000 | 1,671 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $704,000 | 3,310 |
Over three months through twelve months | $253,000 | 5,602 |
Over one year through three years | $3,276,000 | 3,815 |
Over three years through five years | $1,843,000 | 4,239 |
Over five years through fifteen years | $651,000 | 5,435 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $956,000 | 4,571 |
2002-12-31 | Rank | |
Total debt securities | $9,381,000 | 6,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $512,000 | 1,972 |
Over five years through fifteen years | $1,153,000 | 3,024 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,232,000 | 2,210 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $964,000 | 3,987 |
Over one year through three years | $2,986,000 | 4,141 |
Over three years through five years | $2,065,000 | 4,036 |
Over five years through fifteen years | $469,000 | 5,713 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $964,000 | 4,663 |
2001-12-31 | Rank | |
Total debt securities | $10,770,000 | 6,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $997,000 | 2,963 |
Over three months through twelve months | $2,543,000 | 2,042 |
Over one year through three years | $1,778,000 | 5,042 |
Over three years through five years | $4,051,000 | 2,825 |
Over five years through fifteen years | $1,401,000 | 4,806 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,540,000 | 2,238 |
2000-12-31 | Rank | |
Total debt securities | $14,619,000 | 5,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $39,000 | 6,123 |
Over three months through twelve months | $1,171,000 | 4,328 |
Over one year through three years | $4,235,000 | 3,819 |
Over three years through five years | $5,997,000 | 2,220 |
Over five years through fifteen years | $3,177,000 | 3,726 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,211,000 | 5,078 |
1999-12-31 | Rank | |
Total debt securities | $15,167,000 | 5,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $474,000 | 5,715 |
Over one year through three years | $1,975,000 | 5,503 |
Over three years through five years | $8,518,000 | 1,849 |
Over five years through fifteen years | $4,200,000 | 3,525 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $474,000 | 6,539 |
1998-12-31 | Rank | |
Total debt securities | $12,283,000 | 6,338 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $1,508,000 | 4,130 |
Over one year through three years | $1,458,000 | 5,901 |
Over three years through five years | $3,816,000 | 3,102 |
Over five years through fifteen years | $5,501,000 | 2,926 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,508,000 | 5,353 |
1997-12-31 | Rank | |
Total debt securities | $8,195,000 | 7,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,100,000 | 4,000 |
Over three months through twelve months | $343,000 | 7,919 |
Over one year through three years | $1,907,000 | 6,445 |
Over three years through five years | $3,294,000 | 3,425 |
Over five years through fifteen years | $1,551,000 | 4,783 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,443,000 | 6,420 |
1996-12-31 | Rank | |
Total debt securities | $8,345,000 | 8,381 |
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 | $437,000 | 8,692 |
1995-12-31 | Rank | |
Total debt securities | $7,845,000 | 8,949 |
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 | $843,000 | 8,651 |
1994-12-31 | Rank | |
Total debt securities | $7,383,000 | 9,682 |
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 | $350,000 | 9,594 |
1993-12-31 | Rank | |
Total debt securities | $7,026,000 | 10,167 |
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 | $445,000 | 9,844 |
1992-12-31 | Rank | |
Total debt securities | $7,722,000 | 10,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,810,000 | 7,225 |