Home > Community Resource Bank > Total Debt Securities
Community Resource Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $44,117,000 | 2,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 943 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $534,000 | 1,087 |
Over five years through fifteen years | $6,097,000 | 1,554 |
Over fifteen years | $7,962,000 | 1,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $984,000 | 1,526 |
Over three years | $3,040,000 | 1,781 |
Other debt securities | ||
Three months or less | $523,000 | 2,885 |
Over three months through twelve months | $1,186,000 | 2,704 |
Over one year through three years | $4,051,000 | 2,751 |
Over three years through five years | $7,796,000 | 1,713 |
Over five years through fifteen years | $11,885,000 | 2,144 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,709,000 | 2,688 |
2023-09-30 | Rank | |
Total debt securities | $43,838,000 | 2,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 960 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $525,000 | 1,154 |
Over five years through fifteen years | $6,089,000 | 1,555 |
Over fifteen years | $7,748,000 | 1,519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,059,000 | 1,459 |
Over three years | $2,997,000 | 1,770 |
Other debt securities | ||
Three months or less | $1,139,000 | 2,360 |
Over three months through twelve months | $1,169,000 | 2,692 |
Over one year through three years | $2,287,000 | 3,233 |
Over three years through five years | $8,159,000 | 1,731 |
Over five years through fifteen years | $12,603,000 | 2,068 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,308,000 | 2,411 |
2023-06-30 | Rank | |
Total debt securities | $46,130,000 | 2,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 992 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $543,000 | 1,106 |
Over five years through fifteen years | $6,502,000 | 1,557 |
Over fifteen years | $8,303,000 | 1,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,187,000 | 1,416 |
Over three years | $3,132,000 | 1,769 |
Other debt securities | ||
Three months or less | $523,000 | 2,691 |
Over three months through twelve months | $1,240,000 | 2,591 |
Over one year through three years | $2,824,000 | 3,085 |
Over three years through five years | $6,424,000 | 2,096 |
Over five years through fifteen years | $15,388,000 | 1,955 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,762,000 | 2,552 |
2023-03-31 | Rank | |
Total debt securities | $47,992,000 | 2,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 943 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $561,000 | 993 |
Over five years through fifteen years | $6,881,000 | 1,583 |
Over fifteen years | $8,651,000 | 1,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,318,000 | 1,314 |
Over three years | $3,306,000 | 1,792 |
Other debt securities | ||
Three months or less | $1,022,000 | 2,255 |
Over three months through twelve months | $613,000 | 2,988 |
Over one year through three years | $1,639,000 | 3,525 |
Over three years through five years | $8,020,000 | 1,925 |
Over five years through fifteen years | $15,910,000 | 2,006 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,111,000 | 2,782 |
2022-12-31 | Rank | |
Total debt securities | $44,291,000 | 2,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 835 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $563,000 | 907 |
Over five years through fifteen years | $7,032,000 | 1,612 |
Over fifteen years | $8,708,000 | 1,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,408,000 | 1,339 |
Over three years | $3,382,000 | 1,792 |
Other debt securities | ||
Three months or less | $1,020,000 | 2,172 |
Over three months through twelve months | $611,000 | 2,883 |
Over one year through three years | $1,771,000 | 3,503 |
Over three years through five years | $7,520,000 | 2,022 |
Over five years through fifteen years | $12,155,000 | 2,370 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,108,000 | 2,712 |
2022-09-30 | Rank | |
Total debt securities | $43,812,000 | 2,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $127,000 | 848 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $102,000 | 1,658 |
Over five years through fifteen years | $7,631,000 | 1,543 |
Over fifteen years | $8,720,000 | 1,541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $399,000 | 1,882 |
Over three years | $3,441,000 | 1,794 |
Other debt securities | ||
Three months or less | $1,027,000 | 2,106 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,924,000 | 3,434 |
Over three years through five years | $7,255,000 | 2,110 |
Over five years through fifteen years | $13,186,000 | 2,304 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,102 |
2022-06-30 | Rank | |
Total debt securities | $43,909,000 | 2,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $146,000 | 836 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $112,000 | 1,566 |
Over five years through fifteen years | $8,329,000 | 1,526 |
Over fifteen years | $9,419,000 | 1,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $483,000 | 1,961 |
Over three years | $3,662,000 | 1,787 |
Other debt securities | ||
Three months or less | $1,021,000 | 2,062 |
Over three months through twelve months | $7,000 | 3,557 |
Over one year through three years | $1,949,000 | 3,333 |
Over three years through five years | $6,916,000 | 2,217 |
Over five years through fifteen years | $11,865,000 | 2,474 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,050 |
2022-03-31 | Rank | |
Total debt securities | $46,930,000 | 2,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $310,000 | 678 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $130,000 | 1,480 |
Over five years through fifteen years | $9,060,000 | 1,465 |
Over fifteen years | $10,386,000 | 1,502 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $627,000 | 1,967 |
Over three years | $3,886,000 | 1,667 |
Other debt securities | ||
Three months or less | $1,021,000 | 2,077 |
Over three months through twelve months | $7,000 | 3,479 |
Over one year through three years | $1,976,000 | 3,066 |
Over three years through five years | $5,729,000 | 2,310 |
Over five years through fifteen years | $13,798,000 | 2,369 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $88,000 | 3,504 |
2021-12-31 | Rank | |
Total debt securities | $47,442,000 | 2,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $396,000 | 608 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $9,649,000 | 1,409 |
Over fifteen years | $10,604,000 | 1,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $839,000 | 1,982 |
Over three years | $2,099,000 | 1,851 |
Other debt securities | ||
Three months or less | $1,022,000 | 2,175 |
Over three months through twelve months | $7,000 | 3,347 |
Over one year through three years | $2,026,000 | 2,655 |
Over three years through five years | $4,929,000 | 2,351 |
Over five years through fifteen years | $15,871,000 | 2,246 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,000 | 3,392 |
2021-09-30 | Rank | |
Total debt securities | $42,966,000 | 2,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $498,000 | 572 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $10,362,000 | 1,342 |
Over fifteen years | $11,354,000 | 1,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,191,000 | 1,945 |
Over three years | $1,152,000 | 2,038 |
Other debt securities | ||
Three months or less | $1,030,000 | 2,181 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $2,051,000 | 2,487 |
Over three years through five years | $1,623,000 | 3,140 |
Over five years through fifteen years | $13,705,000 | 2,362 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $274,000 | 3,265 |
2021-06-30 | Rank | |
Total debt securities | $45,612,000 | 2,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $670,000 | 519 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $10,025,000 | 1,374 |
Over fifteen years | $11,222,000 | 1,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,630,000 | 1,797 |
Over three years | $1,210,000 | 1,979 |
Other debt securities | ||
Three months or less | $1,023,000 | 2,174 |
Over three months through twelve months | $7,000 | 3,524 |
Over one year through three years | $1,473,000 | 2,768 |
Over three years through five years | $2,217,000 | 2,787 |
Over five years through fifteen years | $16,135,000 | 2,180 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,031,000 | 2,508 |
2021-03-31 | Rank | |
Total debt securities | $38,015,000 | 2,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $739,000 | 480 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $10,529,000 | 1,283 |
Over fifteen years | $10,636,000 | 1,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,806,000 | 1,479 |
Over three years | $33,000 | 2,502 |
Other debt securities | ||
Three months or less | $2,024,000 | 1,808 |
Over three months through twelve months | $7,000 | 3,585 |
Over one year through three years | $805,000 | 3,220 |
Over three years through five years | $1,282,000 | 3,062 |
Over five years through fifteen years | $9,154,000 | 2,611 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,176,000 | 2,467 |
2020-12-31 | Rank | |
Total debt securities | $31,071,000 | 2,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $766,000 | 488 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,759,000 | 2,318 |
Over fifteen years | $9,225,000 | 1,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,055,000 | 1,425 |
Over three years | $60,000 | 2,376 |
Other debt securities | ||
Three months or less | $2,277,000 | 1,721 |
Over three months through twelve months | $7,000 | 3,530 |
Over one year through three years | $664,000 | 3,358 |
Over three years through five years | $1,935,000 | 2,562 |
Over five years through fifteen years | $9,323,000 | 2,397 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,263,000 | 2,445 |
2020-09-30 | Rank | |
Total debt securities | $29,603,000 | 2,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $914,000 | 463 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,081,000 | 2,542 |
Over fifteen years | $7,021,000 | 1,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,070,000 | 1,224 |
Over three years | $482,000 | 2,140 |
Other debt securities | ||
Three months or less | $2,027,000 | 1,887 |
Over three months through twelve months | $256,000 | 3,154 |
Over one year through three years | $14,000 | 4,031 |
Over three years through five years | $2,086,000 | 2,391 |
Over five years through fifteen years | $8,652,000 | 2,325 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,291,000 | 2,475 |
2020-06-30 | Rank | |
Total debt securities | $35,264,000 | 2,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $894,000 | 498 |
Over three months through twelve months | $93,000 | 1,101 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $510,000 | 870 |
Over five years through fifteen years | $2,282,000 | 2,478 |
Over fifteen years | $9,471,000 | 1,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,055,000 | 1,021 |
Over three years | $516,000 | 2,206 |
Other debt securities | ||
Three months or less | $1,992,000 | 1,869 |
Over three months through twelve months | $263,000 | 3,251 |
Over one year through three years | $14,000 | 4,103 |
Over three years through five years | $2,078,000 | 2,282 |
Over five years through fifteen years | $9,096,000 | 2,203 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,356,000 | 2,537 |
2020-03-31 | Rank | |
Total debt securities | $37,289,000 | 2,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $960,000 | 475 |
Over three months through twelve months | $107,000 | 1,074 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $503,000 | 934 |
Over five years through fifteen years | $3,267,000 | 2,235 |
Over fifteen years | $9,124,000 | 1,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,775,000 | 854 |
Over three years | $522,000 | 2,304 |
Other debt securities | ||
Three months or less | $2,160,000 | 1,773 |
Over three months through twelve months | $262,000 | 3,382 |
Over one year through three years | $14,000 | 4,163 |
Over three years through five years | $2,016,000 | 2,302 |
Over five years through fifteen years | $8,579,000 | 2,154 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,000 | 3,262 |
2019-12-31 | Rank | |
Total debt securities | $36,508,000 | 2,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,071,000 | 435 |
Over three months through twelve months | $121,000 | 1,115 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $490,000 | 1,005 |
Over five years through fifteen years | $4,130,000 | 2,012 |
Over fifteen years | $6,075,000 | 1,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,066,000 | 786 |
Over three years | $551,000 | 2,370 |
Other debt securities | ||
Three months or less | $1,989,000 | 1,893 |
Over three months through twelve months | $184,000 | 3,606 |
Over one year through three years | $270,000 | 4,023 |
Over three years through five years | $2,831,000 | 2,087 |
Over five years through fifteen years | $8,730,000 | 2,151 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $376,000 | 3,576 |
2019-09-30 | Rank | |
Total debt securities | $35,212,000 | 2,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $669,000 | 598 |
Over three months through twelve months | $273,000 | 910 |
Over one year through three years | $573,000 | 577 |
Over three years through five years | $499,000 | 1,044 |
Over five years through fifteen years | $4,367,000 | 1,968 |
Over fifteen years | $3,120,000 | 1,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,439,000 | 721 |
Over three years | $897,000 | 2,241 |
Other debt securities | ||
Three months or less | $1,987,000 | 1,969 |
Over three months through twelve months | $177,000 | 3,626 |
Over one year through three years | $270,000 | 4,143 |
Over three years through five years | $2,054,000 | 2,547 |
Over five years through fifteen years | $8,887,000 | 2,151 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $457,000 | 3,533 |
2019-06-30 | Rank | |
Total debt securities | $36,461,000 | 2,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $706,000 | 624 |
Over three months through twelve months | $296,000 | 927 |
Over one year through three years | $613,000 | 568 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $6,085,000 | 1,732 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,693,000 | 625 |
Over three years | $1,932,000 | 1,937 |
Other debt securities | ||
Three months or less | $1,967,000 | 1,938 |
Over three months through twelve months | $185,000 | 3,698 |
Over one year through three years | $271,000 | 4,201 |
Over three years through five years | $1,462,000 | 3,024 |
Over five years through fifteen years | $11,251,000 | 1,923 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $480,000 | 3,545 |
2019-03-31 | Rank | |
Total debt securities | $36,406,000 | 2,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $729,000 | 665 |
Over three months through twelve months | $330,000 | 933 |
Over one year through three years | $218,000 | 814 |
Over three years through five years | $395,000 | 1,233 |
Over five years through fifteen years | $3,642,000 | 2,214 |
Over fifteen years | $420,000 | 2,593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,600,000 | 573 |
Over three years | $5,841,000 | 1,430 |
Other debt securities | ||
Three months or less | $1,960,000 | 1,870 |
Over three months through twelve months | $7,000 | 4,014 |
Over one year through three years | $701,000 | 3,927 |
Over three years through five years | $1,554,000 | 3,091 |
Over five years through fifteen years | $12,009,000 | 1,906 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $337,000 | 3,688 |
2018-12-31 | Rank | |
Total debt securities | $36,840,000 | 2,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $772,000 | 632 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $262,000 | 778 |
Over three years through five years | $420,000 | 1,214 |
Over five years through fifteen years | $3,665,000 | 2,219 |
Over fifteen years | $428,000 | 2,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,134,000 | 984 |
Over three years | $11,757,000 | 1,008 |
Other debt securities | ||
Three months or less | $2,085,000 | 1,751 |
Over three months through twelve months | $7,000 | 4,027 |
Over one year through three years | $1,032,000 | 3,673 |
Over three years through five years | $1,375,000 | 3,295 |
Over five years through fifteen years | $11,903,000 | 1,942 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $147,000 | 3,961 |
2018-09-30 | Rank | |
Total debt securities | $32,102,000 | 2,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,418,000 | 463 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $429,000 | 678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,723,000 | 2,231 |
Over fifteen years | $438,000 | 2,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $10,207,000 | 1,075 |
Other debt securities | ||
Three months or less | $1,465,000 | 2,113 |
Over three months through twelve months | $140,000 | 3,862 |
Over one year through three years | $1,184,000 | 3,667 |
Over three years through five years | $268,000 | 4,217 |
Over five years through fifteen years | $12,830,000 | 1,856 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $147,000 | 3,971 |
2018-06-30 | Rank | |
Total debt securities | $33,594,000 | 2,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,652,000 | 436 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $477,000 | 658 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,918,000 | 2,235 |
Over fifteen years | $461,000 | 2,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $10,840,000 | 1,060 |
Other debt securities | ||
Three months or less | $1,710,000 | 1,918 |
Over three months through twelve months | $146,000 | 3,901 |
Over one year through three years | $1,186,000 | 3,725 |
Over three years through five years | $272,000 | 4,291 |
Over five years through fifteen years | $12,932,000 | 1,890 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $397,000 | 3,720 |
2018-03-31 | Rank | |
Total debt securities | $33,657,000 | 2,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,879,000 | 436 |
Over three months through twelve months | $365,000 | 1,007 |
Over one year through three years | $489,000 | 688 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $4,848,000 | 2,068 |
Over fifteen years | $941,000 | 2,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $8,638,000 | 1,158 |
Other debt securities | ||
Three months or less | $1,459,000 | 2,127 |
Over three months through twelve months | $147,000 | 3,936 |
Over one year through three years | $453,000 | 4,352 |
Over three years through five years | $1,278,000 | 3,482 |
Over five years through fifteen years | $13,160,000 | 1,913 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $147,000 | 4,007 |
2017-12-31 | Rank | |
Total debt securities | $31,702,000 | 3,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,941,000 | 440 |
Over three months through twelve months | $370,000 | 1,039 |
Over one year through three years | $523,000 | 660 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $4,602,000 | 2,115 |
Over fifteen years | $1,492,000 | 2,195 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $5,997,000 | 1,336 |
Other debt securities | ||
Three months or less | $1,466,000 | 2,098 |
Over three months through twelve months | $7,000 | 4,113 |
Over one year through three years | $338,000 | 4,458 |
Over three years through five years | $1,278,000 | 3,520 |
Over five years through fifteen years | $13,688,000 | 1,914 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,277 |
2017-09-30 | Rank | |
Total debt securities | $31,858,000 | 3,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,007,000 | 440 |
Over three months through twelve months | $435,000 | 1,027 |
Over one year through three years | $536,000 | 651 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,823,000 | 2,080 |
Over fifteen years | $1,581,000 | 2,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $6,450,000 | 1,274 |
Other debt securities | ||
Three months or less | $1,475,000 | 2,105 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $341,000 | 4,472 |
Over three years through five years | $1,286,000 | 3,599 |
Over five years through fifteen years | $12,924,000 | 2,028 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,279 |
2017-06-30 | Rank | |
Total debt securities | $33,110,000 | 3,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,035,000 | 455 |
Over three months through twelve months | $645,000 | 939 |
Over one year through three years | $598,000 | 655 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $5,021,000 | 2,064 |
Over fifteen years | $1,666,000 | 2,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $7,964,000 | 1,182 |
Other debt securities | ||
Three months or less | $1,470,000 | 2,062 |
Over three months through twelve months | $7,000 | 4,201 |
Over one year through three years | $343,000 | 4,508 |
Over three years through five years | $1,290,000 | 3,649 |
Over five years through fifteen years | $12,071,000 | 2,151 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,301 |
2017-03-31 | Rank | |
Total debt securities | $33,625,000 | 3,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,831,000 | 495 |
Over three months through twelve months | $454,000 | 1,079 |
Over one year through three years | $618,000 | 677 |
Over three years through five years | $505,000 | 1,007 |
Over five years through fifteen years | $5,219,000 | 2,037 |
Over fifteen years | $1,715,000 | 2,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $8,987,000 | 1,118 |
Other debt securities | ||
Three months or less | $1,464,000 | 2,030 |
Over three months through twelve months | $7,000 | 4,210 |
Over one year through three years | $157,000 | 4,742 |
Over three years through five years | $1,213,000 | 3,775 |
Over five years through fifteen years | $11,455,000 | 2,233 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,307 |
2016-12-31 | Rank | |
Total debt securities | $34,522,000 | 2,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,931,000 | 506 |
Over three months through twelve months | $467,000 | 1,117 |
Over one year through three years | $632,000 | 709 |
Over three years through five years | $515,000 | 993 |
Over five years through fifteen years | $5,418,000 | 1,981 |
Over fifteen years | $1,783,000 | 2,268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $9,529,000 | 1,017 |
Other debt securities | ||
Three months or less | $1,537,000 | 1,918 |
Over three months through twelve months | $7,000 | 4,119 |
Over one year through three years | $158,000 | 4,789 |
Over three years through five years | $1,208,000 | 3,759 |
Over five years through fifteen years | $11,337,000 | 2,280 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $87,000 | 4,137 |
2016-09-30 | Rank | |
Total debt securities | $36,639,000 | 2,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,725,000 | 561 |
Over three months through twelve months | $547,000 | 1,065 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $1,207,000 | 662 |
Over five years through fifteen years | $6,508,000 | 1,808 |
Over fifteen years | $2,195,000 | 2,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $10,500,000 | 916 |
Other debt securities | ||
Three months or less | $1,978,000 | 1,741 |
Over three months through twelve months | $80,000 | 3,946 |
Over one year through three years | $160,000 | 4,794 |
Over three years through five years | $1,225,000 | 3,747 |
Over five years through fifteen years | $10,514,000 | 2,368 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $586,000 | 3,316 |
2016-06-30 | Rank | |
Total debt securities | $36,738,000 | 2,906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,788,000 | 522 |
Over three months through twelve months | $578,000 | 1,059 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $1,211,000 | 676 |
Over five years through fifteen years | $6,074,000 | 1,930 |
Over fifteen years | $2,328,000 | 2,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $11,267,000 | 892 |
Other debt securities | ||
Three months or less | $1,953,000 | 1,712 |
Over three months through twelve months | $87,000 | 3,993 |
Over one year through three years | $161,000 | 4,842 |
Over three years through five years | $2,235,000 | 3,214 |
Over five years through fifteen years | $9,056,000 | 2,604 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $582,000 | 3,274 |
2016-03-31 | Rank | |
Total debt securities | $41,098,000 | 2,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,969,000 | 490 |
Over three months through twelve months | $314,000 | 1,239 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $1,829,000 | 532 |
Over five years through fifteen years | $6,356,000 | 1,918 |
Over fifteen years | $2,432,000 | 2,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $12,318,000 | 903 |
Other debt securities | ||
Three months or less | $1,696,000 | 1,779 |
Over three months through twelve months | $87,000 | 3,955 |
Over one year through three years | $161,000 | 4,878 |
Over three years through five years | $4,131,000 | 2,484 |
Over five years through fifteen years | $9,805,000 | 2,554 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $337,000 | 3,636 |
2015-12-31 | Rank | |
Total debt securities | $42,388,000 | 2,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,191,000 | 362 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $1,827,000 | 496 |
Over five years through fifteen years | $5,555,000 | 2,071 |
Over fifteen years | $2,596,000 | 1,926 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $12,838,000 | 880 |
Other debt securities | ||
Three months or less | $1,444,000 | 1,922 |
Over three months through twelve months | $6,000 | 4,017 |
Over one year through three years | $360,000 | 4,652 |
Over three years through five years | $4,466,000 | 2,473 |
Over five years through fifteen years | $10,105,000 | 2,591 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,248 |
2015-09-30 | Rank | |
Total debt securities | $42,138,000 | 2,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,225,000 | 462 |
Over three months through twelve months | $376,000 | 1,260 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $598,000 | 911 |
Over five years through fifteen years | $7,166,000 | 1,860 |
Over fifteen years | $2,733,000 | 1,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $13,151,000 | 848 |
Other debt securities | ||
Three months or less | $2,484,000 | 1,490 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $361,000 | 4,662 |
Over three years through five years | $5,017,000 | 2,357 |
Over five years through fifteen years | $8,027,000 | 2,960 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,006,000 | 2,678 |
2015-06-30 | Rank | |
Total debt securities | $41,718,000 | 2,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,620,000 | 421 |
Over three months through twelve months | $414,000 | 1,276 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $596,000 | 972 |
Over five years through fifteen years | $7,335,000 | 1,886 |
Over fifteen years | $2,851,000 | 1,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $12,960,000 | 876 |
Other debt securities | ||
Three months or less | $1,477,000 | 1,923 |
Over three months through twelve months | $6,000 | 4,103 |
Over one year through three years | $362,000 | 4,691 |
Over three years through five years | $5,738,000 | 2,242 |
Over five years through fifteen years | $7,359,000 | 3,112 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,312 |
2015-03-31 | Rank | |
Total debt securities | $44,099,000 | 2,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,574,000 | 243 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $605,000 | 1,008 |
Over five years through fifteen years | $8,307,000 | 1,801 |
Over fifteen years | $1,653,000 | 2,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,880,000 | 1,622 |
Over three years | $11,071,000 | 968 |
Other debt securities | ||
Three months or less | $983,000 | 2,345 |
Over three months through twelve months | $6,000 | 4,168 |
Over one year through three years | $363,000 | 4,657 |
Over three years through five years | $5,054,000 | 2,376 |
Over five years through fifteen years | $8,603,000 | 2,927 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,387 |
2014-12-31 | Rank | |
Total debt securities | $45,136,000 | 2,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,822,000 | 247 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $8,698,000 | 1,785 |
Over fifteen years | $1,726,000 | 2,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,414,000 | 1,455 |
Over three years | $11,156,000 | 1,002 |
Other debt securities | ||
Three months or less | $1,984,000 | 1,711 |
Over three months through twelve months | $6,000 | 4,144 |
Over one year through three years | $362,000 | 4,592 |
Over three years through five years | $3,855,000 | 2,735 |
Over five years through fifteen years | $9,113,000 | 2,948 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,400 |
2014-09-30 | Rank | |
Total debt securities | $49,819,000 | 2,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,651,000 | 227 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $11,779,000 | 1,516 |
Over fifteen years | $1,775,000 | 2,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,582,000 | 1,190 |
Over three years | $10,249,000 | 1,080 |
Other debt securities | ||
Three months or less | $1,973,000 | 1,787 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $863,000 | 3,992 |
Over three years through five years | $3,367,000 | 2,894 |
Over five years through fifteen years | $9,580,000 | 2,975 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,480 |
2014-06-30 | Rank | |
Total debt securities | $49,232,000 | 2,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,086,000 | 217 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $11,013,000 | 1,588 |
Over fifteen years | $774,000 | 2,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,975,000 | 1,535 |
Over three years | $12,617,000 | 989 |
Other debt securities | ||
Three months or less | $1,986,000 | 1,750 |
Over three months through twelve months | $6,000 | 4,358 |
Over one year through three years | $177,000 | 4,844 |
Over three years through five years | $3,074,000 | 2,979 |
Over five years through fifteen years | $10,524,000 | 2,897 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,523 |
2014-03-31 | Rank | |
Total debt securities | $45,906,000 | 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 | $6,875,000 | 227 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $9,443,000 | 1,733 |
Over fifteen years | $1,341,000 | 2,603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,825,000 | 1,565 |
Over three years | $13,710,000 | 944 |
Other debt securities | ||
Three months or less | $472,000 | 3,195 |
Over three months through twelve months | $6,000 | 4,376 |
Over one year through three years | $435,000 | 4,478 |
Over three years through five years | $2,605,000 | 3,142 |
Over five years through fifteen years | $9,194,000 | 3,134 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,605 |
2013-12-31 | Rank | |
Total debt securities | $44,573,000 | 2,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,259,000 | 221 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $60,000 | 2,457 |
Over five years through fifteen years | $7,668,000 | 1,924 |
Over fifteen years | $1,417,000 | 2,603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,707,000 | 1,076 |
Over three years | $11,913,000 | 986 |
Other debt securities | ||
Three months or less | $459,000 | 3,240 |
Over three months through twelve months | $6,000 | 4,395 |
Over one year through three years | $272,000 | 4,777 |
Over three years through five years | $2,602,000 | 3,090 |
Over five years through fifteen years | $8,210,000 | 3,248 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,674 |
2013-09-30 | Rank | |
Total debt securities | $42,131,000 | 3,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,662,000 | 208 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $65,000 | 2,435 |
Over five years through fifteen years | $5,645,000 | 2,249 |
Over fifteen years | $1,523,000 | 2,592 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,676,000 | 791 |
Over three years | $8,890,000 | 1,122 |
Other debt securities | ||
Three months or less | $471,000 | 3,321 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $275,000 | 4,836 |
Over three years through five years | $612,000 | 4,613 |
Over five years through fifteen years | $8,312,000 | 3,267 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,774 |
2013-06-30 | Rank | |
Total debt securities | $43,139,000 | 2,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,265,000 | 202 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $69,000 | 2,305 |
Over five years through fifteen years | $5,013,000 | 2,299 |
Over fifteen years | $1,608,000 | 2,578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,043,000 | 1,078 |
Over three years | $11,945,000 | 867 |
Other debt securities | ||
Three months or less | $457,000 | 3,323 |
Over three months through twelve months | $6,000 | 4,562 |
Over one year through three years | $278,000 | 4,859 |
Over three years through five years | $369,000 | 4,894 |
Over five years through fifteen years | $8,086,000 | 3,297 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,862 |
2013-03-31 | Rank | |
Total debt securities | $48,594,000 | 2,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,137,000 | 185 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $75,000 | 2,113 |
Over five years through fifteen years | $7,254,000 | 1,924 |
Over fifteen years | $862,000 | 3,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,293,000 | 1,392 |
Over three years | $15,397,000 | 719 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $6,000 | 4,579 |
Over one year through three years | $12,000 | 5,304 |
Over three years through five years | $1,584,000 | 3,577 |
Over five years through fifteen years | $8,974,000 | 3,141 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,913,000 | 974 |
2012-12-31 | Rank | |
Total debt securities | $45,431,000 | 2,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,360,000 | 240 |
Over three months through twelve months | $5,000 | 2,736 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $88,000 | 1,924 |
Over five years through fifteen years | $7,899,000 | 1,848 |
Over fifteen years | $909,000 | 2,949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,566,000 | 1,638 |
Over three years | $16,465,000 | 613 |
Other debt securities | ||
Three months or less | $145,000 | 3,928 |
Over three months through twelve months | $6,000 | 4,581 |
Over one year through three years | $12,000 | 5,341 |
Over three years through five years | $643,000 | 4,457 |
Over five years through fifteen years | $8,333,000 | 3,137 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,000 | 4,387 |
2012-09-30 | Rank | |
Total debt securities | $46,187,000 | 2,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,147,000 | 267 |
Over three months through twelve months | $11,000 | 2,632 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $93,000 | 1,849 |
Over five years through fifteen years | $10,430,000 | 1,652 |
Over fifteen years | $937,000 | 2,998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,441,000 | 1,705 |
Over three years | $16,867,000 | 672 |
Other debt securities | ||
Three months or less | $6,000 | 4,415 |
Over three months through twelve months | $147,000 | 4,213 |
Over one year through three years | $12,000 | 5,399 |
Over three years through five years | $648,000 | 4,545 |
Over five years through fifteen years | $6,443,000 | 3,468 |
Over fifteen years | $5,000 | 3,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $164,000 | 4,461 |
2012-06-30 | Rank | |
Total debt securities | $46,236,000 | 2,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,113,000 | 271 |
Over three months through twelve months | $201,000 | 1,720 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $14,281,000 | 1,362 |
Over fifteen years | $960,000 | 2,986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $853,000 | 2,701 |
Over three years | $16,876,000 | 675 |
Other debt securities | ||
Three months or less | $300,000 | 3,487 |
Over three months through twelve months | $154,000 | 4,293 |
Over one year through three years | $12,000 | 5,465 |
Over three years through five years | $451,000 | 4,955 |
Over five years through fifteen years | $6,029,000 | 3,526 |
Over fifteen years | $6,000 | 3,611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $471,000 | 3,808 |
2012-03-31 | Rank | |
Total debt securities | $46,676,000 | 2,802 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,342,000 | 263 |
Over three months through twelve months | $194,000 | 1,654 |
Over one year through three years | $25,000 | 2,333 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $12,833,000 | 1,481 |
Over fifteen years | $986,000 | 2,934 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,269,000 | 2,473 |
Over three years | $17,748,000 | 708 |
Other debt securities | ||
Three months or less | $501,000 | 2,947 |
Over three months through twelve months | $455,000 | 3,539 |
Over one year through three years | $12,000 | 5,507 |
Over three years through five years | $1,464,000 | 3,857 |
Over five years through fifteen years | $4,841,000 | 3,838 |
Over fifteen years | $6,000 | 3,570 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $956,000 | 3,101 |
2011-12-31 | Rank | |
Total debt securities | $44,670,000 | 2,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,536,000 | 198 |
Over three months through twelve months | $203,000 | 1,425 |
Over one year through three years | $34,000 | 2,044 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $12,265,000 | 1,386 |
Over fifteen years | $1,000,000 | 2,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,470,000 | 2,251 |
Over three years | $17,823,000 | 542 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $507,000 | 3,170 |
Over one year through three years | $163,000 | 4,966 |
Over three years through five years | $1,524,000 | 3,573 |
Over five years through fifteen years | $3,139,000 | 4,106 |
Over fifteen years | $6,000 | 3,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 3,518 |
2011-09-30 | Rank | |
Total debt securities | $41,761,000 | 2,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,895,000 | 191 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $44,000 | 2,054 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $9,372,000 | 1,589 |
Over fifteen years | $1,014,000 | 2,460 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,935,000 | 1,892 |
Over three years | $17,574,000 | 596 |
Other debt securities | ||
Three months or less | $1,318,000 | 1,844 |
Over three months through twelve months | $1,003,000 | 2,469 |
Over one year through three years | $2,195,000 | 2,918 |
Over three years through five years | $12,000 | 5,274 |
Over five years through fifteen years | $386,000 | 5,351 |
Over fifteen years | $13,000 | 3,330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,321,000 | 1,873 |
2011-06-30 | Rank | |
Total debt securities | $33,897,000 | 3,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,651,000 | 257 |
Over three months through twelve months | $217,000 | 1,472 |
Over one year through three years | $56,000 | 2,046 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $7,499,000 | 1,766 |
Over fifteen years | $1,017,000 | 2,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,570,000 | 1,351 |
Over three years | $10,921,000 | 906 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,825,000 | 1,821 |
Over one year through three years | $3,738,000 | 2,296 |
Over three years through five years | $12,000 | 5,387 |
Over five years through fifteen years | $378,000 | 5,375 |
Over fifteen years | $13,000 | 3,299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,825,000 | 2,116 |
2011-03-31 | Rank | |
Total debt securities | $34,322,000 | 3,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,636,000 | 318 |
Over three months through twelve months | $221,000 | 1,528 |
Over one year through three years | $68,000 | 1,993 |
Over three years through five years | $508,000 | 1,074 |
Over five years through fifteen years | $8,117,000 | 1,599 |
Over fifteen years | $1,014,000 | 2,447 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,353,000 | 1,666 |
Over three years | $9,220,000 | 912 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $1,326,000 | 2,076 |
Over one year through three years | $5,212,000 | 1,893 |
Over three years through five years | $1,561,000 | 3,733 |
Over five years through fifteen years | $1,074,000 | 4,956 |
Over fifteen years | $12,000 | 3,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,326,000 | 2,535 |
2010-12-31 | Rank | |
Total debt securities | $27,614,000 | 3,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,652,000 | 366 |
Over three months through twelve months | $222,000 | 1,648 |
Over one year through three years | $83,000 | 2,011 |
Over three years through five years | $513,000 | 1,173 |
Over five years through fifteen years | $5,197,000 | 1,887 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,750,000 | 1,572 |
Over three years | $6,431,000 | 1,030 |
Other debt securities | ||
Three months or less | $707,000 | 2,446 |
Over three months through twelve months | $1,329,000 | 2,104 |
Over one year through three years | $5,211,000 | 1,833 |
Over three years through five years | $674,000 | 4,498 |
Over five years through fifteen years | $1,833,000 | 4,522 |
Over fifteen years | $12,000 | 3,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,036,000 | 2,068 |
2010-09-30 | Rank | |
Total debt securities | $22,494,000 | 4,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,011,000 | 714 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $99,000 | 1,964 |
Over three years through five years | $525,000 | 1,261 |
Over five years through fifteen years | $4,484,000 | 1,951 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,432,000 | 1,726 |
Over three years | $6,465,000 | 899 |
Other debt securities | ||
Three months or less | $91,000 | 3,996 |
Over three months through twelve months | $510,000 | 3,172 |
Over one year through three years | $4,362,000 | 2,074 |
Over three years through five years | $1,557,000 | 3,558 |
Over five years through fifteen years | $939,000 | 5,050 |
Over fifteen years | $19,000 | 3,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $724,000 | 3,461 |
2010-06-30 | Rank | |
Total debt securities | $24,561,000 | 3,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $756,000 | 879 |
Over three months through twelve months | $360,000 | 1,544 |
Over one year through three years | $111,000 | 1,894 |
Over three years through five years | $519,000 | 1,412 |
Over five years through fifteen years | $5,464,000 | 1,706 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,760,000 | 1,622 |
Over three years | $4,574,000 | 1,064 |
Other debt securities | ||
Three months or less | $100,000 | 3,915 |
Over three months through twelve months | $605,000 | 3,165 |
Over one year through three years | $3,602,000 | 2,430 |
Over three years through five years | $1,595,000 | 3,592 |
Over five years through fifteen years | $3,844,000 | 3,794 |
Over fifteen years | $271,000 | 2,779 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $901,000 | 3,413 |
2010-03-31 | Rank | |
Total debt securities | $24,168,000 | 3,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $810,000 | 917 |
Over three months through twelve months | $751,000 | 1,223 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $642,000 | 1,399 |
Over five years through fifteen years | $3,695,000 | 2,111 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,761,000 | 1,584 |
Over three years | $3,984,000 | 1,120 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $809,000 | 2,950 |
Over one year through three years | $2,250,000 | 3,152 |
Over three years through five years | $2,635,000 | 2,863 |
Over five years through fifteen years | $5,559,000 | 3,232 |
Over fifteen years | $272,000 | 2,820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,318,000 | 2,951 |
2009-12-31 | Rank | |
Total debt securities | $24,533,000 | 3,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $880,000 | 795 |
Over three months through twelve months | $800,000 | 1,295 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $655,000 | 1,444 |
Over five years through fifteen years | $4,322,000 | 1,981 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,318,000 | 1,690 |
Over three years | $2,876,000 | 1,257 |
Other debt securities | ||
Three months or less | $607,000 | 2,532 |
Over three months through twelve months | $293,000 | 3,997 |
Over one year through three years | $1,684,000 | 3,607 |
Over three years through five years | $4,100,000 | 2,074 |
Over five years through fifteen years | $5,724,000 | 3,117 |
Over fifteen years | $274,000 | 2,812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,448,000 | 2,859 |
2009-09-30 | Rank | |
Total debt securities | $24,181,000 | 3,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,193,000 | 689 |
Over three months through twelve months | $249,000 | 2,091 |
Over one year through three years | $339,000 | 1,684 |
Over three years through five years | $676,000 | 1,513 |
Over five years through fifteen years | $4,711,000 | 1,923 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,591,000 | 1,605 |
Over three years | $3,007,000 | 1,214 |
Other debt securities | ||
Three months or less | $686,000 | 2,550 |
Over three months through twelve months | $468,000 | 3,634 |
Over one year through three years | $1,956,000 | 3,425 |
Over three years through five years | $3,175,000 | 2,453 |
Over five years through fifteen years | $4,846,000 | 3,421 |
Over fifteen years | $284,000 | 2,827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,403,000 | 2,961 |
2009-06-30 | Rank | |
Total debt securities | $23,961,000 | 3,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $955,000 | 764 |
Over three months through twelve months | $290,000 | 1,907 |
Over one year through three years | $635,000 | 1,560 |
Over three years through five years | $184,000 | 2,376 |
Over five years through fifteen years | $4,967,000 | 1,881 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,185,000 | 1,973 |
Over three years | $4,482,000 | 1,068 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,056,000 | 2,674 |
Over one year through three years | $2,045,000 | 3,364 |
Over three years through five years | $2,595,000 | 2,713 |
Over five years through fifteen years | $5,296,000 | 3,157 |
Over fifteen years | $271,000 | 2,838 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,056,000 | 3,397 |
2009-03-31 | Rank | |
Total debt securities | $26,499,000 | 3,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,009,000 | 807 |
Over three months through twelve months | $361,000 | 1,677 |
Over one year through three years | $845,000 | 1,537 |
Over three years through five years | $207,000 | 2,309 |
Over five years through fifteen years | $5,571,000 | 1,792 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,322,000 | 1,922 |
Over three years | $5,549,000 | 868 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,057,000 | 2,695 |
Over one year through three years | $1,920,000 | 3,453 |
Over three years through five years | $2,810,000 | 2,618 |
Over five years through fifteen years | $5,581,000 | 3,052 |
Over fifteen years | $267,000 | 2,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,057,000 | 3,539 |
2008-12-31 | Rank | |
Total debt securities | $27,546,000 | 3,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,024,000 | 679 |
Over three months through twelve months | $363,000 | 1,655 |
Over one year through three years | $875,000 | 1,561 |
Over three years through five years | $229,000 | 2,290 |
Over five years through fifteen years | $5,806,000 | 1,703 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $947,000 | 1,948 |
Over three years | $7,273,000 | 821 |
Other debt securities | ||
Three months or less | $149,000 | 4,142 |
Over three months through twelve months | $689,000 | 3,533 |
Over one year through three years | $1,768,000 | 3,586 |
Over three years through five years | $2,226,000 | 3,091 |
Over five years through fifteen years | $5,938,000 | 2,957 |
Over fifteen years | $259,000 | 2,582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $834,000 | 4,043 |
2008-09-30 | Rank | |
Total debt securities | $28,020,000 | 3,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,386,000 | 558 |
Over three months through twelve months | $75,000 | 2,378 |
Over one year through three years | $892,000 | 1,554 |
Over three years through five years | $245,000 | 2,184 |
Over five years through fifteen years | $6,057,000 | 1,578 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,060,000 | 1,627 |
Over three years | $7,328,000 | 979 |
Other debt securities | ||
Three months or less | $4,000 | 4,735 |
Over three months through twelve months | $146,000 | 4,846 |
Over one year through three years | $2,126,000 | 3,239 |
Over three years through five years | $2,518,000 | 2,936 |
Over five years through fifteen years | $5,922,000 | 2,973 |
Over fifteen years | $261,000 | 2,538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $150,000 | 5,417 |
2008-06-30 | Rank | |
Total debt securities | $28,567,000 | 3,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,085,000 | 697 |
Over three months through twelve months | $358,000 | 1,624 |
Over one year through three years | $1,002,000 | 1,485 |
Over three years through five years | $264,000 | 2,019 |
Over five years through fifteen years | $6,214,000 | 1,545 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,180,000 | 1,552 |
Over three years | $7,405,000 | 960 |
Other debt securities | ||
Three months or less | $100,000 | 4,430 |
Over three months through twelve months | $151,000 | 5,041 |
Over one year through three years | $2,124,000 | 3,307 |
Over three years through five years | $2,500,000 | 2,964 |
Over five years through fifteen years | $5,911,000 | 3,040 |
Over fifteen years | $273,000 | 2,529 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 5,361 |
2008-03-31 | Rank | |
Total debt securities | $29,904,000 | 3,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $943,000 | 816 |
Over three months through twelve months | $697,000 | 1,244 |
Over one year through three years | $1,042,000 | 1,458 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $6,985,000 | 1,327 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,411,000 | 1,515 |
Over three years | $8,100,000 | 864 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $251,000 | 5,105 |
Over one year through three years | $2,142,000 | 3,412 |
Over three years through five years | $2,551,000 | 2,877 |
Over five years through fifteen years | $5,506,000 | 3,156 |
Over fifteen years | $276,000 | 2,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 5,665 |
2007-12-31 | Rank | |
Total debt securities | $28,872,000 | 3,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $963,000 | 665 |
Over three months through twelve months | $788,000 | 1,233 |
Over one year through three years | $1,425,000 | 1,226 |
Over three years through five years | $297,000 | 1,840 |
Over five years through fifteen years | $4,626,000 | 1,577 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,617,000 | 1,074 |
Over three years | $6,213,000 | 964 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $104,000 | 5,962 |
Over one year through three years | $3,561,000 | 3,195 |
Over three years through five years | $2,102,000 | 3,371 |
Over five years through fifteen years | $5,896,000 | 2,895 |
Over fifteen years | $280,000 | 2,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $104,000 | 6,269 |
2007-09-30 | Rank | |
Total debt securities | $25,178,000 | 3,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $976,000 | 649 |
Over three months through twelve months | $358,000 | 1,818 |
Over one year through three years | $938,000 | 1,519 |
Over three years through five years | $818,000 | 1,298 |
Over five years through fifteen years | $1,825,000 | 2,385 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,045,000 | 1,204 |
Over three years | $6,094,000 | 913 |
Other debt securities | ||
Three months or less | $4,000 | 5,465 |
Over three months through twelve months | $100,000 | 6,077 |
Over one year through three years | $3,489,000 | 3,554 |
Over three years through five years | $2,836,000 | 3,047 |
Over five years through fifteen years | $5,414,000 | 2,968 |
Over fifteen years | $281,000 | 2,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $104,000 | 6,319 |
2007-06-30 | Rank | |
Total debt securities | $23,575,000 | 3,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $532,000 | 903 |
Over three months through twelve months | $519,000 | 1,463 |
Over one year through three years | $668,000 | 1,723 |
Over three years through five years | $1,519,000 | 1,079 |
Over five years through fifteen years | $359,000 | 3,520 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,491,000 | 1,103 |
Over three years | $5,796,000 | 895 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $4,000 | 6,380 |
Over one year through three years | $3,575,000 | 3,702 |
Over three years through five years | $2,437,000 | 3,335 |
Over five years through fifteen years | $5,398,000 | 2,895 |
Over fifteen years | $277,000 | 2,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 6,556 |
2007-03-31 | Rank | |
Total debt securities | $22,851,000 | 4,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $314,000 | 1,141 |
Over three months through twelve months | $815,000 | 1,033 |
Over one year through three years | $496,000 | 2,012 |
Over three years through five years | $1,772,000 | 1,125 |
Over five years through fifteen years | $391,000 | 3,450 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,213,000 | 1,000 |
Over three years | $4,256,000 | 1,014 |
Other debt securities | ||
Three months or less | $201,000 | 4,923 |
Over three months through twelve months | $4,000 | 6,380 |
Over one year through three years | $3,369,000 | 3,936 |
Over three years through five years | $2,693,000 | 3,186 |
Over five years through fifteen years | $5,287,000 | 2,871 |
Over fifteen years | $40,000 | 2,665 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,000 | 6,208 |
2006-12-31 | Rank | |
Total debt securities | $22,907,000 | 4,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 1,073 |
Over three months through twelve months | $853,000 | 978 |
Over one year through three years | $530,000 | 1,976 |
Over three years through five years | $1,824,000 | 1,222 |
Over five years through fifteen years | $417,000 | 3,425 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,284,000 | 999 |
Over three years | $4,822,000 | 933 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $204,000 | 6,013 |
Over one year through three years | $2,330,000 | 4,789 |
Over three years through five years | $3,228,000 | 2,906 |
Over five years through fifteen years | $5,046,000 | 2,905 |
Over fifteen years | $40,000 | 2,648 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $204,000 | 6,204 |
2006-09-30 | Rank | |
Total debt securities | $21,977,000 | 4,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $336,000 | 1,138 |
Over three months through twelve months | $291,000 | 1,455 |
Over one year through three years | $1,215,000 | 1,280 |
Over three years through five years | $2,066,000 | 1,214 |
Over five years through fifteen years | $442,000 | 3,394 |
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 | $2,126,000 | 1,203 |
Over three years | $5,384,000 | 863 |
Other debt securities | ||
Three months or less | $4,000 | 5,770 |
Over three months through twelve months | $203,000 | 6,042 |
Over one year through three years | $1,791,000 | 5,367 |
Over three years through five years | $3,124,000 | 3,006 |
Over five years through fifteen years | $4,948,000 | 2,863 |
Over fifteen years | $47,000 | 2,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 6,203 |
2006-06-30 | Rank | |
Total debt securities | $21,023,000 | 4,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $342,000 | 1,131 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,478,000 | 1,186 |
Over three years through five years | $2,271,000 | 1,161 |
Over five years through fifteen years | $462,000 | 3,401 |
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 | $2,003,000 | 1,189 |
Over three years | $4,748,000 | 912 |
Other debt securities | ||
Three months or less | $151,000 | 4,856 |
Over three months through twelve months | $206,000 | 6,109 |
Over one year through three years | $1,772,000 | 5,452 |
Over three years through five years | $3,081,000 | 3,023 |
Over five years through fifteen years | $4,462,000 | 2,922 |
Over fifteen years | $47,000 | 2,597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 5,928 |
2006-03-31 | Rank | |
Total debt securities | $20,790,000 | 4,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $353,000 | 1,139 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,601,000 | 1,117 |
Over three years through five years | $1,977,000 | 1,325 |
Over five years through fifteen years | $889,000 | 3,027 |
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 | $2,938,000 | 1,031 |
Over three years | $2,807,000 | 1,202 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $155,000 | 6,191 |
Over one year through three years | $1,374,000 | 5,771 |
Over three years through five years | $4,139,000 | 2,504 |
Over five years through fifteen years | $4,510,000 | 2,854 |
Over fifteen years | $47,000 | 2,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 6,275 |
2005-12-31 | Rank | |
Total debt securities | $20,934,000 | 4,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $359,000 | 1,131 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $1,705,000 | 1,022 |
Over three years through five years | $2,053,000 | 1,335 |
Over five years through fifteen years | $938,000 | 3,016 |
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 | $2,920,000 | 1,106 |
Over three years | $2,980,000 | 1,065 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $155,000 | 6,121 |
Over one year through three years | $456,000 | 6,718 |
Over three years through five years | $4,539,000 | 2,358 |
Over five years through fifteen years | $4,782,000 | 2,766 |
Over fifteen years | $47,000 | 2,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 6,213 |
2005-09-30 | Rank | |
Total debt securities | $21,344,000 | 4,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $380,000 | 1,163 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,869,000 | 962 |
Over three years through five years | $1,415,000 | 1,635 |
Over five years through fifteen years | $1,002,000 | 3,018 |
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 | $3,298,000 | 1,131 |
Over three years | $3,584,000 | 895 |
Other debt securities | ||
Three months or less | $4,000 | 5,322 |
Over three months through twelve months | $152,000 | 5,882 |
Over one year through three years | $314,000 | 6,819 |
Over three years through five years | $3,840,000 | 2,766 |
Over five years through fifteen years | $5,432,000 | 2,579 |
Over fifteen years | $54,000 | 2,530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,000 | 6,045 |
2005-06-30 | Rank | |
Total debt securities | $22,303,000 | 4,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $467,000 | 1,060 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,395,000 | 1,049 |
Over three years through five years | $1,140,000 | 1,797 |
Over five years through fifteen years | $2,126,000 | 2,502 |
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 | $3,521,000 | 1,134 |
Over three years | $3,761,000 | 894 |
Other debt securities | ||
Three months or less | $150,000 | 4,446 |
Over three months through twelve months | $4,000 | 6,288 |
Over one year through three years | $365,000 | 6,757 |
Over three years through five years | $3,866,000 | 2,870 |
Over five years through fifteen years | $5,454,000 | 2,607 |
Over fifteen years | $54,000 | 2,508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $154,000 | 5,966 |
2005-03-31 | Rank | |
Total debt securities | $21,591,000 | 4,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $972,000 | 778 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,009,000 | 1,096 |
Over three years through five years | $1,024,000 | 1,932 |
Over five years through fifteen years | $2,556,000 | 2,426 |
Over fifteen years | $191,000 | 2,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,621,000 | 1,033 |
Over three years | $3,616,000 | 1,024 |
Other debt securities | ||
Three months or less | $216,000 | 4,300 |
Over three months through twelve months | $155,000 | 5,719 |
Over one year through three years | $367,000 | 6,781 |
Over three years through five years | $2,909,000 | 3,520 |
Over five years through fifteen years | $4,900,000 | 2,814 |
Over fifteen years | $55,000 | 2,561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $371,000 | 5,397 |
2004-12-31 | Rank | |
Total debt securities | $22,972,000 | 4,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,037,000 | 719 |
Over three months through twelve months | $1,063,000 | 915 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $1,096,000 | 1,811 |
Over five years through fifteen years | $2,707,000 | 2,394 |
Over fifteen years | $212,000 | 2,466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,600,000 | 1,007 |
Over three years | $2,919,000 | 1,062 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $374,000 | 4,974 |
Over one year through three years | $655,000 | 6,291 |
Over three years through five years | $2,784,000 | 3,615 |
Over five years through fifteen years | $5,471,000 | 2,700 |
Over fifteen years | $54,000 | 2,591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $374,000 | 5,317 |
2004-09-30 | Rank | |
Total debt securities | $23,029,000 | 4,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,665,000 | 575 |
Over three months through twelve months | $62,000 | 2,204 |
Over one year through three years | $1,102,000 | 759 |
Over three years through five years | $144,000 | 3,255 |
Over five years through fifteen years | $3,079,000 | 2,307 |
Over fifteen years | $862,000 | 1,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,789,000 | 879 |
Over three years | $2,954,000 | 1,025 |
Other debt securities | ||
Three months or less | $4,000 | 5,209 |
Over three months through twelve months | $372,000 | 4,749 |
Over one year through three years | $666,000 | 6,248 |
Over three years through five years | $2,116,000 | 4,267 |
Over five years through fifteen years | $4,153,000 | 3,223 |
Over fifteen years | $61,000 | 2,663 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $376,000 | 5,161 |
2004-06-30 | Rank | |
Total debt securities | $24,139,000 | 4,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,725,000 | 572 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $64,000 | 2,154 |
Over three years through five years | $663,000 | 2,303 |
Over five years through fifteen years | $3,202,000 | 2,281 |
Over fifteen years | $412,000 | 2,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,081,000 | 780 |
Over three years | $4,534,000 | 945 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $825,000 | 3,830 |
Over one year through three years | $821,000 | 6,031 |
Over three years through five years | $2,306,000 | 4,268 |
Over five years through fifteen years | $3,445,000 | 3,637 |
Over fifteen years | $61,000 | 2,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $825,000 | 4,271 |
2004-03-31 | Rank | |
Total debt securities | $24,724,000 | 4,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $71,000 | 2,178 |
Over one year through three years | $163,000 | 1,549 |
Over three years through five years | $1,154,000 | 1,783 |
Over five years through fifteen years | $3,994,000 | 2,052 |
Over fifteen years | $487,000 | 2,308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,341,000 | 832 |
Over three years | $3,669,000 | 856 |
Other debt securities | ||
Three months or less | $300,000 | 4,422 |
Over three months through twelve months | $249,000 | 5,258 |
Over one year through three years | $1,708,000 | 4,919 |
Over three years through five years | $2,528,000 | 3,947 |
Over five years through fifteen years | $2,999,000 | 3,850 |
Over fifteen years | $61,000 | 2,672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $550,000 | 4,891 |
2003-12-31 | Rank | |
Total debt securities | $31,779,000 | 3,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,266,000 | 549 |
Over three months through twelve months | $410,000 | 1,409 |
Over one year through three years | $306,000 | 1,168 |
Over three years through five years | $772,000 | 2,115 |
Over five years through fifteen years | $4,590,000 | 1,889 |
Over fifteen years | $551,000 | 2,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,574,000 | 593 |
Over three years | $1,878,000 | 1,358 |
Other debt securities | ||
Three months or less | $769,000 | 3,260 |
Over three months through twelve months | $307,000 | 5,150 |
Over one year through three years | $1,966,000 | 4,779 |
Over three years through five years | $2,734,000 | 3,815 |
Over five years through fifteen years | $3,595,000 | 3,620 |
Over fifteen years | $61,000 | 2,738 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,076,000 | 4,163 |
2003-09-30 | Rank | |
Total debt securities | $24,083,000 | 4,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,167,000 | 612 |
Over three months through twelve months | $797,000 | 1,003 |
Over one year through three years | $997,000 | 595 |
Over three years through five years | $1,010,000 | 1,762 |
Over five years through fifteen years | $5,154,000 | 1,730 |
Over fifteen years | $878,000 | 2,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,111,000 | 1,506 |
Over three years | $1,491,000 | 1,444 |
Other debt securities | ||
Three months or less | $75,000 | 5,336 |
Over three months through twelve months | $1,084,000 | 3,617 |
Over one year through three years | $1,980,000 | 4,607 |
Over three years through five years | $2,258,000 | 4,022 |
Over five years through fifteen years | $4,013,000 | 3,470 |
Over fifteen years | $68,000 | 2,791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,159,000 | 4,144 |
2003-06-30 | Rank | |
Total debt securities | $22,924,000 | 4,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,501,000 | 775 |
Over three months through twelve months | $807,000 | 1,060 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,279,000 | 1,546 |
Over five years through fifteen years | $4,537,000 | 1,776 |
Over fifteen years | $1,166,000 | 2,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,828,000 | 1,393 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,172,000 | 3,685 |
Over one year through three years | $2,202,000 | 4,360 |
Over three years through five years | $2,500,000 | 3,659 |
Over five years through fifteen years | $3,864,000 | 3,346 |
Over fifteen years | $68,000 | 2,776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,172,000 | 4,249 |
2003-03-31 | Rank | |
Total debt securities | $29,324,000 | 3,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,917,000 | 675 |
Over three months through twelve months | $1,494,000 | 760 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,419,000 | 1,357 |
Over five years through fifteen years | $5,612,000 | 1,465 |
Over fifteen years | $1,591,000 | 1,974 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,072,000 | 2,224 |
Over three years | $4,137,000 | 772 |
Other debt securities | ||
Three months or less | $201,000 | 4,742 |
Over three months through twelve months | $870,000 | 4,198 |
Over one year through three years | $2,755,000 | 4,167 |
Over three years through five years | $4,422,000 | 2,532 |
Over five years through fifteen years | $3,767,000 | 3,222 |
Over fifteen years | $67,000 | 2,746 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,071,000 | 4,323 |
2002-12-31 | Rank | |
Total debt securities | $29,336,000 | 3,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,962,000 | 614 |
Over three months through twelve months | $1,159,000 | 946 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,635,000 | 1,087 |
Over five years through fifteen years | $5,325,000 | 1,414 |
Over fifteen years | $1,899,000 | 1,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,519,000 | 2,100 |
Over three years | $3,049,000 | 872 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $279,000 | 5,419 |
Over one year through three years | $3,568,000 | 3,758 |
Over three years through five years | $4,474,000 | 2,509 |
Over five years through fifteen years | $4,399,000 | 2,870 |
Over fifteen years | $68,000 | 2,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $279,000 | 6,001 |
2001-12-31 | Rank | |
Total debt securities | $23,805,000 | 3,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $499,000 | 1,523 |
Over three months through twelve months | $216,000 | 1,987 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $499,000 | 1,475 |
Over five years through fifteen years | $5,447,000 | 1,015 |
Over fifteen years | $2,642,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,698,000 | 1,857 |
Over three years | $2,513,000 | 1,406 |
Other debt securities | ||
Three months or less | $236,000 | 4,861 |
Over three months through twelve months | $153,000 | 6,011 |
Over one year through three years | $3,641,000 | 3,517 |
Over three years through five years | $2,820,000 | 3,575 |
Over five years through fifteen years | $3,441,000 | 3,447 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $388,000 | 5,859 |
2000-12-31 | Rank | |
Total debt securities | $19,262,000 | 4,628 |
Maturity 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 | $3,858,000 | 956 |
Over fifteen years | $2,598,000 | 1,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $857,000 | 1,652 |
Over three years | $973,000 | 2,039 |
Other debt securities | ||
Three months or less | $870,000 | 3,424 |
Over three months through twelve months | $249,000 | 6,573 |
Over one year through three years | $3,694,000 | 4,175 |
Over three years through five years | $1,318,000 | 5,502 |
Over five years through fifteen years | $4,845,000 | 2,982 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,119,000 | 5,211 |
1999-12-31 | Rank | |
Total debt securities | $24,742,000 | 4,056 |
Maturity 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 | $4,429,000 | 963 |
Over fifteen years | $2,747,000 | 1,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,633,000 | 1,342 |
Over three years | $941,000 | 2,172 |
Other debt securities | ||
Three months or less | $610,000 | 3,696 |
Over three months through twelve months | $641,000 | 5,154 |
Over one year through three years | $4,295,000 | 3,524 |
Over three years through five years | $4,572,000 | 3,139 |
Over five years through fifteen years | $4,656,000 | 3,336 |
Over fifteen years | $218,000 | 2,376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,254,000 | 4,858 |
1998-12-31 | Rank | |
Total debt securities | $17,600,000 | 5,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $87,000 | 3,332 |
Over one year through three years | $1,000 | 3,755 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $2,476,000 | 1,426 |
Over fifteen years | $479,000 | 2,303 |
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 | $7,122,000 | 750 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $523,000 | 6,170 |
Over one year through three years | $1,171,000 | 6,313 |
Over three years through five years | $951,000 | 6,064 |
Over five years through fifteen years | $4,548,000 | 3,280 |
Over fifteen years | $242,000 | 2,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 6,969 |
1997-12-31 | Rank | |
Total debt securities | $14,847,000 | 5,917 |
Maturity 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 | $27,000 | 3,839 |
Over one year through three years | $208,000 | 2,407 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $3,221,000 | 1,134 |
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 | $2,151,000 | 1,342 |
Over three years | $1,521,000 | 1,854 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $516,000 | 7,367 |
Over one year through three years | $1,731,000 | 6,649 |
Over three years through five years | $735,000 | 6,613 |
Over five years through fifteen years | $4,737,000 | 2,743 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $543,000 | 8,062 |
1996-12-31 | Rank | |
Total debt securities | $19,740,000 | 5,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $304,000 | 8,914 |
1995-12-31 | Rank | |
Total debt securities | $17,765,000 | 5,908 |
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 | $982,000 | 8,453 |
1994-12-31 | Rank | |
Total debt securities | $17,296,000 | 6,401 |
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 | $767,000 | 8,631 |
1993-12-31 | Rank | |
Total debt securities | $19,991,000 | 6,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,092,000 | 5,287 |
1992-12-31 | Rank | |
Total debt securities | $17,492,000 | 6,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,958,000 | 4,050 |