Home > Deerwood Bank > Total Debt Securities
Deerwood Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $233,365,000 | 849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $18,222,000 | 787 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $33,776,000 | 447 |
Over three months through twelve months | $92,755,000 | 131 |
Over one year through three years | $88,612,000 | 281 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,611,000 | 159 |
2023-09-30 | Rank | |
Total debt securities | $242,171,000 | 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 | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $18,433,000 | 777 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $24,817,000 | 490 |
Over three months through twelve months | $94,229,000 | 145 |
Over one year through three years | $93,163,000 | 277 |
Over three years through five years | $11,519,000 | 1,369 |
Over five years through fifteen years | $10,000 | 3,848 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,046,000 | 161 |
2023-06-30 | Rank | |
Total debt securities | $251,561,000 | 800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $20,091,000 | 771 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $16,874,000 | 587 |
Over three months through twelve months | $90,995,000 | 139 |
Over one year through three years | $107,941,000 | 239 |
Over three years through five years | $15,650,000 | 1,137 |
Over five years through fifteen years | $10,000 | 3,886 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $104,869,000 | 152 |
2023-03-31 | Rank | |
Total debt securities | $268,132,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $21,420,000 | 773 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $18,016,000 | 530 |
Over three months through twelve months | $50,782,000 | 223 |
Over one year through three years | $154,659,000 | 185 |
Over three years through five years | $23,245,000 | 859 |
Over five years through fifteen years | $10,000 | 3,961 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,798,000 | 222 |
2022-12-31 | Rank | |
Total debt securities | $280,908,000 | 771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $22,211,000 | 775 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $17,836,000 | 525 |
Over three months through twelve months | $44,865,000 | 217 |
Over one year through three years | $166,940,000 | 190 |
Over three years through five years | $29,046,000 | 712 |
Over five years through fifteen years | $10,000 | 4,016 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,701,000 | 219 |
2022-09-30 | Rank | |
Total debt securities | $280,602,000 | 769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $22,796,000 | 775 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $3,097,000 | 1,390 |
Over three months through twelve months | $43,124,000 | 211 |
Over one year through three years | $167,225,000 | 176 |
Over three years through five years | $44,350,000 | 495 |
Over five years through fifteen years | $10,000 | 4,050 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,221,000 | 278 |
2022-06-30 | Rank | |
Total debt securities | $287,911,000 | 766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $25,659,000 | 737 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,392 |
Over three months through twelve months | $29,855,000 | 266 |
Over one year through three years | $169,059,000 | 167 |
Over three years through five years | $60,328,000 | 368 |
Over five years through fifteen years | $10,000 | 4,113 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,855,000 | 346 |
2022-03-31 | Rank | |
Total debt securities | $254,023,000 | 845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $28,204,000 | 694 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $3,097,000 | 1,382 |
Over three months through twelve months | $14,854,000 | 434 |
Over one year through three years | $127,627,000 | 178 |
Over three years through five years | $80,231,000 | 285 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $10,000 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,950,000 | 538 |
2021-12-31 | Rank | |
Total debt securities | $235,539,000 | 891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $31,822,000 | 613 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $3,183,000 | 1,396 |
Over three months through twelve months | $193,000 | 3,057 |
Over one year through three years | $106,626,000 | 146 |
Over three years through five years | $93,705,000 | 219 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $10,000 | 2,752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 3,009 |
2021-09-30 | Rank | |
Total debt securities | $139,027,000 | 1,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $35,754,000 | 544 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $3,097,000 | 1,422 |
Over three months through twelve months | $357,000 | 2,861 |
Over one year through three years | $68,161,000 | 178 |
Over three years through five years | $31,648,000 | 537 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $10,000 | 2,793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $453,000 | 3,078 |
2021-06-30 | Rank | |
Total debt securities | $93,256,000 | 1,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $39,795,000 | 495 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,465 |
Over three months through twelve months | $454,000 | 2,867 |
Over one year through three years | $39,256,000 | 280 |
Over three years through five years | $10,741,000 | 1,168 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $10,000 | 2,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $454,000 | 3,131 |
2021-03-31 | Rank | |
Total debt securities | $107,198,000 | 1,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $45,002,000 | 424 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,532 |
Over three months through twelve months | $262,000 | 3,158 |
Over one year through three years | $20,500,000 | 502 |
Over three years through five years | $38,424,000 | 316 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $10,000 | 2,791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $262,000 | 3,391 |
2020-12-31 | Rank | |
Total debt securities | $63,563,000 | 1,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $50,326,000 | 369 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $10,465,000 | 767 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,294,000 | 2,386 |
Over three years through five years | $468,000 | 3,565 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $10,000 | 2,766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,465,000 | 914 |
2020-09-30 | Rank | |
Total debt securities | $67,768,000 | 1,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $50,951,000 | 348 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,580 |
Over three months through twelve months | $7,467,000 | 644 |
Over one year through three years | $4,798,000 | 1,586 |
Over three years through five years | $1,068,000 | 2,981 |
Over five years through fifteen years | $474,000 | 3,994 |
Over fifteen years | $10,000 | 2,717 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,467,000 | 919 |
2020-06-30 | Rank | |
Total debt securities | $45,073,000 | 2,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $28,253,000 | 568 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,538 |
Over three months through twelve months | $7,465,000 | 679 |
Over one year through three years | $4,804,000 | 1,617 |
Over three years through five years | $1,067,000 | 2,921 |
Over five years through fifteen years | $474,000 | 3,958 |
Over fifteen years | $10,000 | 2,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,465,000 | 960 |
2020-03-31 | Rank | |
Total debt securities | $46,933,000 | 2,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $30,102,000 | 528 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $10,000,000 | 775 |
Over three months through twelve months | $467,000 | 3,137 |
Over one year through three years | $2,804,000 | 2,283 |
Over three years through five years | $3,076,000 | 1,875 |
Over five years through fifteen years | $474,000 | 3,957 |
Over fifteen years | $10,000 | 2,582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $467,000 | 3,398 |
2019-12-31 | Rank | |
Total debt securities | $43,342,000 | 2,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $18,003,000 | 809 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $4,976,000 | 1,186 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $16,795,000 | 679 |
Over three years through five years | $3,003,000 | 2,022 |
Over five years through fifteen years | $555,000 | 3,936 |
Over fifteen years | $10,000 | 2,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,976,000 | 2,319 |
2019-09-30 | Rank | |
Total debt securities | $57,938,000 | 1,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $5,502,000 | 1,132 |
Over three months through twelve months | $5,977,000 | 889 |
Over one year through three years | $25,790,000 | 491 |
Over three years through five years | $20,031,000 | 477 |
Over five years through fifteen years | $627,000 | 3,946 |
Over fifteen years | $11,000 | 2,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,479,000 | 915 |
2019-06-30 | Rank | |
Total debt securities | $55,894,000 | 1,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
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 | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $4,996,000 | 1,180 |
Over three months through twelve months | $8,469,000 | 712 |
Over one year through three years | $26,754,000 | 507 |
Over three years through five years | $15,037,000 | 672 |
Over five years through fifteen years | $627,000 | 4,000 |
Over fifteen years | $11,000 | 2,499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,466,000 | 786 |
2019-03-31 | Rank | |
Total debt securities | $63,618,000 | 1,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $4,396,000 | 1,209 |
Over three months through twelve months | $6,452,000 | 908 |
Over one year through three years | $30,619,000 | 474 |
Over three years through five years | $21,513,000 | 514 |
Over five years through fifteen years | $627,000 | 4,034 |
Over fifteen years | $11,000 | 2,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,848,000 | 997 |
2018-12-31 | Rank | |
Total debt securities | $49,436,000 | 2,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $6,546,000 | 925 |
Over three months through twelve months | $5,859,000 | 998 |
Over one year through three years | $24,094,000 | 594 |
Over three years through five years | $12,287,000 | 951 |
Over five years through fifteen years | $639,000 | 4,068 |
Over fifteen years | $11,000 | 2,509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,405,000 | 872 |
2018-09-30 | Rank | |
Total debt securities | $51,847,000 | 2,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $5,496,000 | 1,055 |
Over three months through twelve months | $6,895,000 | 853 |
Over one year through three years | $26,467,000 | 549 |
Over three years through five years | $12,269,000 | 963 |
Over five years through fifteen years | $709,000 | 4,118 |
Over fifteen years | $11,000 | 2,556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,391,000 | 865 |
2018-06-30 | Rank | |
Total debt securities | $39,933,000 | 2,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,438 |
Over three months through twelve months | $7,406,000 | 825 |
Over one year through three years | $28,489,000 | 516 |
Over three years through five years | $318,000 | 4,249 |
Over five years through fifteen years | $709,000 | 4,191 |
Over fifteen years | $11,000 | 2,613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,406,000 | 1,033 |
2018-03-31 | Rank | |
Total debt securities | $38,401,000 | 2,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $4,372,000 | 1,222 |
Over three months through twelve months | $6,017,000 | 933 |
Over one year through three years | $23,033,000 | 609 |
Over three years through five years | $4,259,000 | 2,119 |
Over five years through fifteen years | $709,000 | 4,238 |
Over fifteen years | $11,000 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,388,000 | 1,018 |
2017-12-31 | Rank | |
Total debt securities | $39,616,000 | 2,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $3,930,000 | 1,300 |
Over three months through twelve months | $3,862,000 | 1,310 |
Over one year through three years | $26,332,000 | 555 |
Over three years through five years | $4,772,000 | 2,015 |
Over five years through fifteen years | $709,000 | 4,306 |
Over fifteen years | $11,000 | 2,723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,792,000 | 1,405 |
2017-09-30 | Rank | |
Total debt securities | $41,139,000 | 2,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $4,500,000 | 1,197 |
Over three months through twelve months | $2,302,000 | 1,828 |
Over one year through three years | $30,822,000 | 493 |
Over three years through five years | $2,795,000 | 2,760 |
Over five years through fifteen years | $709,000 | 4,387 |
Over fifteen years | $11,000 | 2,820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,801,000 | 1,606 |
2017-06-30 | Rank | |
Total debt securities | $45,619,000 | 2,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $270,000 | 1,109 |
Over three months through twelve months | $940,000 | 783 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,227,000 | 2,735 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $4,002,000 | 1,236 |
Over three months through twelve months | $3,800,000 | 1,330 |
Over one year through three years | $30,862,000 | 494 |
Over three years through five years | $2,798,000 | 2,815 |
Over five years through fifteen years | $709,000 | 4,447 |
Over fifteen years | $11,000 | 2,841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,802,000 | 1,364 |
2017-03-31 | Rank | |
Total debt securities | $36,363,000 | 2,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $1,431,000 | 647 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $2,382,000 | 2,712 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $8,000,000 | 756 |
Over three months through twelve months | $3,435,000 | 1,372 |
Over one year through three years | $20,221,000 | 754 |
Over three years through five years | $790,000 | 4,128 |
Over five years through fifteen years | $93,000 | 4,879 |
Over fifteen years | $11,000 | 2,858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,435,000 | 871 |
2016-12-31 | Rank | |
Total debt securities | $37,339,000 | 2,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $1,272,000 | 703 |
Over one year through three years | $379,000 | 847 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,512,000 | 2,642 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $3,680,000 | 1,237 |
Over three months through twelve months | $7,511,000 | 713 |
Over one year through three years | $19,647,000 | 764 |
Over three years through five years | $1,916,000 | 3,285 |
Over five years through fifteen years | $411,000 | 4,708 |
Over fifteen years | $11,000 | 2,885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,191,000 | 856 |
2016-09-30 | Rank | |
Total debt securities | $25,937,000 | 3,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $404,000 | 1,175 |
Over one year through three years | $1,352,000 | 511 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,770,000 | 2,591 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,391 |
Over three months through twelve months | $6,703,000 | 705 |
Over one year through three years | $9,336,000 | 1,421 |
Over three years through five years | $1,944,000 | 3,303 |
Over five years through fifteen years | $416,000 | 4,719 |
Over fifteen years | $12,000 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,703,000 | 910 |
2016-06-30 | Rank | |
Total debt securities | $30,173,000 | 3,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $1,943,000 | 395 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,955,000 | 2,616 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $7,993,000 | 728 |
Over three months through twelve months | $10,307,000 | 468 |
Over one year through three years | $5,691,000 | 2,098 |
Over three years through five years | $948,000 | 4,111 |
Over five years through fifteen years | $324,000 | 4,848 |
Over fifteen years | $12,000 | 2,905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,684,000 | 633 |
2016-03-31 | Rank | |
Total debt securities | $72,060,000 | 1,846 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $2,061,000 | 369 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $3,148,000 | 2,599 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,337 |
Over three months through twelve months | $680,000 | 2,787 |
Over one year through three years | $39,860,000 | 398 |
Over three years through five years | $22,925,000 | 642 |
Over five years through fifteen years | $322,000 | 4,905 |
Over fifteen years | $64,000 | 2,864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $680,000 | 3,110 |
2015-12-31 | Rank | |
Total debt securities | $72,484,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $2,219,000 | 356 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $3,310,000 | 2,589 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $473,000 | 2,922 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $34,866,000 | 436 |
Over three years through five years | $27,766,000 | 562 |
Over five years through fifteen years | $784,000 | 4,716 |
Over fifteen years | $3,066,000 | 1,356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $473,000 | 3,423 |
2015-09-30 | Rank | |
Total debt securities | $74,562,000 | 1,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $2,385,000 | 347 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $3,520,000 | 2,561 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $473,000 | 3,052 |
Over one year through three years | $26,272,000 | 561 |
Over three years through five years | $37,993,000 | 386 |
Over five years through fifteen years | $778,000 | 4,818 |
Over fifteen years | $3,141,000 | 1,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $473,000 | 3,384 |
2015-06-30 | Rank | |
Total debt securities | $75,685,000 | 1,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $2,668,000 | 349 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $3,768,000 | 2,546 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $473,000 | 3,049 |
Over one year through three years | $21,769,000 | 668 |
Over three years through five years | $43,092,000 | 336 |
Over five years through fifteen years | $773,000 | 4,901 |
Over fifteen years | $3,142,000 | 1,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $473,000 | 3,372 |
2015-03-31 | Rank | |
Total debt securities | $16,723,000 | 4,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $2,836,000 | 370 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,678 |
Over three months through twelve months | $473,000 | 3,109 |
Over one year through three years | $9,386,000 | 1,361 |
Over three years through five years | $1,047,000 | 4,263 |
Over five years through fifteen years | $780,000 | 4,936 |
Over fifteen years | $197,000 | 2,890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,478,000 | 1,733 |
2014-12-31 | Rank | |
Total debt securities | $17,244,000 | 4,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $2,243,000 | 478 |
Over three years through five years | $740,000 | 968 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $3,341,000 | 1,247 |
Over three months through twelve months | $1,010,000 | 2,286 |
Over one year through three years | $7,183,000 | 1,537 |
Over three years through five years | $1,289,000 | 4,108 |
Over five years through fifteen years | $1,240,000 | 4,812 |
Over fifteen years | $198,000 | 2,954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,351,000 | 1,182 |
2014-09-30 | Rank | |
Total debt securities | $19,183,000 | 4,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $1,523,000 | 675 |
Over three years through five years | $1,649,000 | 636 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,512,000 | 1,550 |
Over three months through twelve months | $3,377,000 | 1,071 |
Over one year through three years | $3,428,000 | 2,362 |
Over three years through five years | $5,256,000 | 2,287 |
Over five years through fifteen years | $1,236,000 | 4,966 |
Over fifteen years | $202,000 | 3,060 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,889,000 | 893 |
2014-06-30 | Rank | |
Total debt securities | $13,764,000 | 4,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $3,377,000 | 408 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,509,000 | 1,947 |
Over three months through twelve months | $4,645,000 | 834 |
Over one year through three years | $864,000 | 3,899 |
Over three years through five years | $2,716,000 | 3,150 |
Over five years through fifteen years | $446,000 | 5,435 |
Over fifteen years | $207,000 | 3,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,154,000 | 860 |
2014-03-31 | Rank | |
Total debt securities | $19,808,000 | 4,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $3,551,000 | 404 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $4,524,000 | 1,155 |
Over three months through twelve months | $4,158,000 | 939 |
Over one year through three years | $1,647,000 | 3,238 |
Over three years through five years | $5,206,000 | 2,159 |
Over five years through fifteen years | $445,000 | 5,463 |
Over fifteen years | $277,000 | 3,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,679,000 | 783 |
2013-12-31 | Rank | |
Total debt securities | $19,487,000 | 4,481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $3,703,000 | 426 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $2,650,000 | 1,599 |
Over three months through twelve months | $5,597,000 | 794 |
Over one year through three years | $3,673,000 | 2,219 |
Over three years through five years | $2,853,000 | 2,971 |
Over five years through fifteen years | $732,000 | 5,329 |
Over fifteen years | $279,000 | 3,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,242,000 | 860 |
2013-09-30 | Rank | |
Total debt securities | $20,840,000 | 4,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $3,906,000 | 419 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,114,000 | 1,813 |
Over three months through twelve months | $5,739,000 | 764 |
Over one year through three years | $5,244,000 | 1,775 |
Over three years through five years | $2,830,000 | 2,922 |
Over five years through fifteen years | $726,000 | 5,398 |
Over fifteen years | $281,000 | 3,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,846,000 | 928 |
2013-06-30 | Rank | |
Total debt securities | $24,839,000 | 4,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $4,203,000 | 410 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $4,615,000 | 1,153 |
Over three months through twelve months | $6,366,000 | 772 |
Over one year through three years | $5,795,000 | 1,618 |
Over three years through five years | $2,845,000 | 2,811 |
Over five years through fifteen years | $732,000 | 5,385 |
Over fifteen years | $283,000 | 3,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,974,000 | 700 |
2013-03-31 | Rank | |
Total debt securities | $25,755,000 | 3,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $4,618,000 | 394 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $5,512,000 | 1,014 |
Over three months through twelve months | $6,392,000 | 757 |
Over one year through three years | $9,035,000 | 1,161 |
Over three years through five years | $6,000 | 5,309 |
Over five years through fifteen years | $192,000 | 5,709 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,403,000 | 832 |
2012-12-31 | Rank | |
Total debt securities | $23,305,000 | 4,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,502,000 | 2,076 |
Over three months through twelve months | $7,913,000 | 638 |
Over one year through three years | $12,651,000 | 862 |
Over three years through five years | $1,047,000 | 4,001 |
Over five years through fifteen years | $192,000 | 5,716 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,413,000 | 828 |
2012-09-30 | Rank | |
Total debt securities | $27,444,000 | 3,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,492 |
Over three months through twelve months | $7,697,000 | 600 |
Over one year through three years | $14,777,000 | 784 |
Over three years through five years | $3,776,000 | 2,358 |
Over five years through fifteen years | $192,000 | 5,754 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,697,000 | 838 |
2012-06-30 | Rank | |
Total debt securities | $30,635,000 | 3,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,062,000 | 2,280 |
Over three months through twelve months | $4,068,000 | 1,104 |
Over one year through three years | $19,529,000 | 592 |
Over three years through five years | $3,781,000 | 2,416 |
Over five years through fifteen years | $2,195,000 | 4,698 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,128,000 | 1,371 |
2012-03-31 | Rank | |
Total debt securities | $33,781,000 | 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 | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,056,000 | 2,223 |
Over three months through twelve months | $1,538,000 | 2,140 |
Over one year through three years | $21,147,000 | 551 |
Over three years through five years | $7,840,000 | 1,482 |
Over five years through fifteen years | $2,200,000 | 4,767 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,538,000 | 2,478 |
2011-12-31 | Rank | |
Total debt securities | $31,343,000 | 3,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,060,000 | 1,939 |
Over three months through twelve months | $516,000 | 3,131 |
Over one year through three years | $19,578,000 | 563 |
Over three years through five years | $7,983,000 | 1,363 |
Over five years through fifteen years | $2,206,000 | 4,424 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $575,000 | 3,387 |
2011-09-30 | Rank | |
Total debt securities | $27,172,000 | 3,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $995,000 | 2,222 |
Over three months through twelve months | $60,000 | 4,300 |
Over one year through three years | $17,513,000 | 628 |
Over three years through five years | $6,397,000 | 1,600 |
Over five years through fifteen years | $2,207,000 | 4,387 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,598 |
2011-06-30 | Rank | |
Total debt securities | $19,509,000 | 4,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,008,000 | 1,906 |
Over three months through twelve months | $80,000 | 4,313 |
Over one year through three years | $8,018,000 | 1,349 |
Over three years through five years | $10,403,000 | 1,120 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 4,575 |
2011-03-31 | Rank | |
Total debt securities | $21,626,000 | 4,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,114,000 | 1,900 |
Over three months through twelve months | $80,000 | 4,290 |
Over one year through three years | $7,592,000 | 1,431 |
Over three years through five years | $12,830,000 | 932 |
Over five years through fifteen years | $10,000 | 5,632 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $179,000 | 4,376 |
2010-12-31 | Rank | |
Total debt securities | $18,509,000 | 4,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,745,000 | 1,551 |
Over three months through twelve months | $99,000 | 4,282 |
Over one year through three years | $4,781,000 | 1,965 |
Over three years through five years | $11,714,000 | 934 |
Over five years through fifteen years | $170,000 | 5,530 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $851,000 | 3,168 |
2010-09-30 | Rank | |
Total debt securities | $15,887,000 | 4,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $3,015,000 | 1,109 |
Over three months through twelve months | $859,000 | 2,615 |
Over one year through three years | $2,602,000 | 2,789 |
Over three years through five years | $9,006,000 | 1,145 |
Over five years through fifteen years | $405,000 | 5,405 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,879,000 | 1,719 |
2010-06-30 | Rank | |
Total debt securities | $12,824,000 | 5,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,194 |
Over three months through twelve months | $2,945,000 | 1,323 |
Over one year through three years | $8,104,000 | 1,409 |
Over three years through five years | $374,000 | 5,023 |
Over five years through fifteen years | $401,000 | 5,459 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,945,000 | 1,795 |
2010-03-31 | Rank | |
Total debt securities | $12,571,000 | 5,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $756,000 | 2,437 |
Over three months through twelve months | $2,816,000 | 1,372 |
Over one year through three years | $8,216,000 | 1,396 |
Over three years through five years | $378,000 | 5,043 |
Over five years through fifteen years | $405,000 | 5,484 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,546,000 | 1,636 |
2009-12-31 | Rank | |
Total debt securities | $5,355,000 | 6,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $699,000 | 2,422 |
Over three months through twelve months | $2,818,000 | 1,430 |
Over one year through three years | $958,000 | 4,380 |
Over three years through five years | $318,000 | 5,073 |
Over five years through fifteen years | $562,000 | 5,342 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,519,000 | 1,675 |
2009-09-30 | Rank | |
Total debt securities | $5,780,000 | 6,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,488,000 | 2,197 |
Over one year through three years | $3,269,000 | 2,564 |
Over three years through five years | $319,000 | 5,129 |
Over five years through fifteen years | $704,000 | 5,281 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,488,000 | 2,894 |
2009-06-30 | Rank | |
Total debt securities | $6,491,000 | 6,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $576,000 | 2,696 |
Over three months through twelve months | $1,446,000 | 2,283 |
Over one year through three years | $3,276,000 | 2,586 |
Over three years through five years | $453,000 | 4,908 |
Over five years through fifteen years | $740,000 | 5,200 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,672,000 | 2,720 |
2009-03-31 | Rank | |
Total debt securities | $7,799,000 | 6,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $886,000 | 2,547 |
Over three months through twelve months | $601,000 | 3,443 |
Over one year through three years | $4,148,000 | 2,180 |
Over three years through five years | $1,419,000 | 3,660 |
Over five years through fifteen years | $745,000 | 5,192 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,487,000 | 3,094 |
2008-12-31 | Rank | |
Total debt securities | $9,335,000 | 6,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $265,000 | 3,701 |
Over three months through twelve months | $730,000 | 3,464 |
Over one year through three years | $5,698,000 | 1,690 |
Over three years through five years | $1,674,000 | 3,563 |
Over five years through fifteen years | $968,000 | 5,040 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 3,837 |
2008-09-30 | Rank | |
Total debt securities | $9,438,000 | 5,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $201,000 | 4,012 |
Over three months through twelve months | $1,494,000 | 2,449 |
Over one year through three years | $5,593,000 | 1,649 |
Over three years through five years | $953,000 | 4,516 |
Over five years through fifteen years | $1,197,000 | 4,888 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,696,000 | 2,940 |
2008-06-30 | Rank | |
Total debt securities | $10,179,000 | 5,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,779,000 | 2,345 |
Over one year through three years | $5,822,000 | 1,669 |
Over three years through five years | $1,250,000 | 4,093 |
Over five years through fifteen years | $1,328,000 | 4,879 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,779,000 | 3,096 |
2008-03-31 | Rank | |
Total debt securities | $10,494,000 | 5,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $300,000 | 4,113 |
Over three months through twelve months | $1,073,000 | 3,397 |
Over one year through three years | $6,388,000 | 1,574 |
Over three years through five years | $1,157,000 | 4,129 |
Over five years through fifteen years | $1,576,000 | 4,754 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,374,000 | 3,882 |
2007-12-31 | Rank | |
Total debt securities | $9,046,000 | 6,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $235,000 | 4,779 |
Over three months through twelve months | $2,490,000 | 2,839 |
Over one year through three years | $2,897,000 | 3,611 |
Over three years through five years | $1,324,000 | 4,149 |
Over five years through fifteen years | $2,100,000 | 4,276 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,725,000 | 3,401 |
2007-09-30 | Rank | |
Total debt securities | $16,677,000 | 4,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $8,988,000 | 692 |
Over three months through twelve months | $535,000 | 5,272 |
Over one year through three years | $3,914,000 | 3,368 |
Over three years through five years | $1,562,000 | 4,066 |
Over five years through fifteen years | $1,678,000 | 4,534 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,523,000 | 1,424 |
2007-06-30 | Rank | |
Total debt securities | $16,087,000 | 4,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $326,000 | 2,266 |
Over three years through five years | $490,000 | 1,988 |
Over five years through fifteen years | $2,771,000 | 1,911 |
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 | $3,775,000 | 891 |
Over three years | $275,000 | 2,382 |
Other debt securities | ||
Three months or less | $998,000 | 3,153 |
Over three months through twelve months | $534,000 | 5,388 |
Over one year through three years | $3,881,000 | 3,551 |
Over three years through five years | $1,117,000 | 4,556 |
Over five years through fifteen years | $1,920,000 | 4,352 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,532,000 | 4,547 |
2007-03-31 | Rank | |
Total debt securities | $20,560,000 | 4,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $163,000 | 2,695 |
Over three years through five years | $694,000 | 1,898 |
Over five years through fifteen years | $2,992,000 | 1,834 |
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 | $3,407,000 | 972 |
Over three years | $780,000 | 1,929 |
Other debt securities | ||
Three months or less | $4,025,000 | 1,336 |
Over three months through twelve months | $1,227,000 | 4,360 |
Over one year through three years | $4,042,000 | 3,536 |
Over three years through five years | $1,016,000 | 4,713 |
Over five years through fifteen years | $2,214,000 | 4,106 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,252,000 | 2,398 |
2006-12-31 | Rank | |
Total debt securities | $18,891,000 | 4,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $891,000 | 1,822 |
Over five years through fifteen years | $3,142,000 | 1,819 |
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 | $3,973,000 | 906 |
Over three years | $301,000 | 2,259 |
Other debt securities | ||
Three months or less | $1,715,000 | 2,513 |
Over three months through twelve months | $1,322,000 | 4,259 |
Over one year through three years | $3,910,000 | 3,764 |
Over three years through five years | $1,210,000 | 4,566 |
Over five years through fifteen years | $2,427,000 | 3,928 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,037,000 | 3,425 |
2006-09-30 | Rank | |
Total debt securities | $19,050,000 | 4,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $922,000 | 1,896 |
Over five years through fifteen years | $3,286,000 | 1,797 |
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 | $4,001,000 | 885 |
Over three years | $313,000 | 2,242 |
Other debt securities | ||
Three months or less | $75,000 | 5,573 |
Over three months through twelve months | $3,005,000 | 2,720 |
Over one year through three years | $3,893,000 | 3,899 |
Over three years through five years | $1,212,000 | 4,614 |
Over five years through fifteen years | $2,343,000 | 3,898 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,101,000 | 3,346 |
2006-06-30 | Rank | |
Total debt securities | $19,170,000 | 4,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $964,000 | 1,901 |
Over five years through fifteen years | $3,414,000 | 1,799 |
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 | $3,994,000 | 864 |
Over three years | $322,000 | 2,247 |
Other debt securities | ||
Three months or less | $993,000 | 3,216 |
Over three months through twelve months | $1,088,000 | 4,561 |
Over one year through three years | $4,812,000 | 3,510 |
Over three years through five years | $1,232,000 | 4,575 |
Over five years through fifteen years | $2,351,000 | 3,775 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,080,000 | 3,968 |
2006-03-31 | Rank | |
Total debt securities | $19,852,000 | 4,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $232,000 | 1,535 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $1,024,000 | 1,876 |
Over five years through fifteen years | $3,666,000 | 1,780 |
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 | $2,983,000 | 1,023 |
Over three years | $1,447,000 | 1,533 |
Other debt securities | ||
Three months or less | $85,000 | 5,232 |
Over three months through twelve months | $1,740,000 | 3,810 |
Over one year through three years | $4,981,000 | 3,484 |
Over three years through five years | $1,344,000 | 4,501 |
Over five years through fifteen years | $2,350,000 | 3,736 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,740,000 | 4,259 |
2005-12-31 | Rank | |
Total debt securities | $23,404,000 | 4,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $253,000 | 1,534 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,073,000 | 1,903 |
Over five years through fifteen years | $3,879,000 | 1,741 |
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 | $4,570,000 | 878 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,995,000 | 1,466 |
Over three months through twelve months | $1,035,000 | 4,477 |
Over one year through three years | $5,414,000 | 3,343 |
Over three years through five years | $1,509,000 | 4,332 |
Over five years through fifteen years | $2,676,000 | 3,567 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,927,000 | 2,764 |
2005-09-30 | Rank | |
Total debt securities | $23,014,000 | 4,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $305,000 | 1,275 |
Over three months through twelve months | $4,000 | 2,862 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $470,000 | 2,579 |
Over five years through fifteen years | $4,851,000 | 1,578 |
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 | $4,997,000 | 905 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $160,000 | 4,702 |
Over three months through twelve months | $2,387,000 | 2,769 |
Over one year through three years | $2,760,000 | 4,686 |
Over three years through five years | $4,023,000 | 2,655 |
Over five years through fifteen years | $3,057,000 | 3,401 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,412,000 | 3,243 |
2005-06-30 | Rank | |
Total debt securities | $22,997,000 | 4,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $342,000 | 1,431 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $518,000 | 2,511 |
Over five years through fifteen years | $5,063,000 | 1,637 |
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 | $4,259,000 | 1,032 |
Over three years | $1,136,000 | 1,458 |
Other debt securities | ||
Three months or less | $164,000 | 4,412 |
Over three months through twelve months | $1,401,000 | 3,573 |
Over one year through three years | $3,965,000 | 3,937 |
Over three years through five years | $3,548,000 | 3,031 |
Over five years through fifteen years | $2,601,000 | 3,691 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,401,000 | 3,922 |
2005-03-31 | Rank | |
Total debt securities | $24,148,000 | 4,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $389,000 | 1,398 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $267,000 | 2,960 |
Over five years through fifteen years | $5,598,000 | 1,638 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,046,000 | 979 |
Over three years | $1,615,000 | 1,438 |
Other debt securities | ||
Three months or less | $406,000 | 3,746 |
Over three months through twelve months | $1,403,000 | 3,347 |
Over one year through three years | $3,318,000 | 4,218 |
Over three years through five years | $4,363,000 | 2,687 |
Over five years through fifteen years | $2,743,000 | 3,680 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,618,000 | 3,571 |
2004-12-31 | Rank | |
Total debt securities | $26,759,000 | 3,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $431,000 | 1,387 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $6,272,000 | 1,570 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,279,000 | 1,202 |
Over three years | $2,634,000 | 1,106 |
Other debt securities | ||
Three months or less | $1,575,000 | 1,973 |
Over three months through twelve months | $51,000 | 5,937 |
Over one year through three years | $4,900,000 | 3,372 |
Over three years through five years | $4,286,000 | 2,751 |
Over five years through fifteen years | $3,331,000 | 3,486 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,410,000 | 3,701 |
2004-09-30 | Rank | |
Total debt securities | $33,817,000 | 3,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $483,000 | 1,117 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $6,628,000 | 1,513 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,402,000 | 1,364 |
Over three years | $3,654,000 | 924 |
Other debt securities | ||
Three months or less | $359,000 | 3,790 |
Over three months through twelve months | $2,435,000 | 2,125 |
Over one year through three years | $7,562,000 | 2,391 |
Over three years through five years | $6,852,000 | 2,010 |
Over five years through fifteen years | $3,442,000 | 3,538 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,535,000 | 2,549 |
2004-06-30 | Rank | |
Total debt securities | $38,326,000 | 2,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $258,000 | 2,976 |
Over five years through fifteen years | $6,773,000 | 1,502 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,524,000 | 811 |
Over three years | $480,000 | 2,067 |
Other debt securities | ||
Three months or less | $279,000 | 4,024 |
Over three months through twelve months | $2,548,000 | 2,048 |
Over one year through three years | $9,457,000 | 1,938 |
Over three years through five years | $9,650,000 | 1,588 |
Over five years through fifteen years | $3,357,000 | 3,681 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,548,000 | 2,524 |
2004-03-31 | Rank | |
Total debt securities | $41,527,000 | 2,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $323,000 | 2,824 |
Over five years through fifteen years | $7,481,000 | 1,428 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,850,000 | 1,638 |
Over three years | $4,622,000 | 766 |
Other debt securities | ||
Three months or less | $1,432,000 | 2,409 |
Over three months through twelve months | $2,527,000 | 2,111 |
Over one year through three years | $8,363,000 | 2,001 |
Over three years through five years | $11,209,000 | 1,286 |
Over five years through fifteen years | $3,720,000 | 3,525 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,646,000 | 2,147 |
2003-12-31 | Rank | |
Total debt securities | $43,143,000 | 2,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $873,000 | 2,001 |
Over five years through fifteen years | $7,344,000 | 1,418 |
Over fifteen years | $1,068,000 | 1,881 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,164,000 | 1,476 |
Over three years | $4,523,000 | 885 |
Other debt securities | ||
Three months or less | $1,213,000 | 2,561 |
Over three months through twelve months | $1,158,000 | 3,448 |
Over one year through three years | $10,985,000 | 1,628 |
Over three years through five years | $9,845,000 | 1,487 |
Over five years through fifteen years | $3,970,000 | 3,461 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,074,000 | 3,132 |
2003-09-30 | Rank | |
Total debt securities | $38,367,000 | 2,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $917,000 | 1,874 |
Over five years through fifteen years | $5,987,000 | 1,583 |
Over fifteen years | $1,305,000 | 1,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,239,000 | 882 |
Over three years | $1,134,000 | 1,542 |
Other debt securities | ||
Three months or less | $444,000 | 4,103 |
Over three months through twelve months | $1,982,000 | 2,705 |
Over one year through three years | $6,713,000 | 2,301 |
Over three years through five years | $7,240,000 | 1,841 |
Over five years through fifteen years | $6,406,000 | 2,673 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,012,000 | 3,293 |
2003-06-30 | Rank | |
Total debt securities | $33,629,000 | 3,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 2,223 |
Over three months through twelve months | $450,000 | 1,378 |
Over one year through three years | $109,000 | 1,593 |
Over three years through five years | $1,328,000 | 1,512 |
Over five years through fifteen years | $5,600,000 | 1,565 |
Over fifteen years | $1,999,000 | 1,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,835,000 | 1,233 |
Over three years | $1,018,000 | 1,281 |
Other debt securities | ||
Three months or less | $774,000 | 3,122 |
Over three months through twelve months | $2,022,000 | 2,794 |
Over one year through three years | $4,711,000 | 2,922 |
Over three years through five years | $6,135,000 | 1,971 |
Over five years through fifteen years | $4,543,000 | 3,069 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,665,000 | 2,907 |
2003-03-31 | Rank | |
Total debt securities | $31,898,000 | 3,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 2,283 |
Over three months through twelve months | $488,000 | 1,357 |
Over one year through three years | $110,000 | 1,597 |
Over three years through five years | $1,823,000 | 1,162 |
Over five years through fifteen years | $5,339,000 | 1,505 |
Over fifteen years | $3,082,000 | 1,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,090,000 | 1,549 |
Over three years | $1,015,000 | 1,479 |
Other debt securities | ||
Three months or less | $510,000 | 3,723 |
Over three months through twelve months | $1,462,000 | 3,333 |
Over one year through three years | $5,336,000 | 2,787 |
Over three years through five years | $4,300,000 | 2,575 |
Over five years through fifteen years | $5,231,000 | 2,692 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,462,000 | 3,889 |
2002-12-31 | Rank | |
Total debt securities | $32,996,000 | 3,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $305,000 | 1,671 |
Over three months through twelve months | $363,000 | 1,643 |
Over one year through three years | $364,000 | 1,060 |
Over three years through five years | $2,263,000 | 856 |
Over five years through fifteen years | $6,379,000 | 1,240 |
Over fifteen years | $4,459,000 | 1,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,036,000 | 1,619 |
Over three years | $1,021,000 | 1,377 |
Other debt securities | ||
Three months or less | $995,000 | 3,039 |
Over three months through twelve months | $545,000 | 4,708 |
Over one year through three years | $4,209,000 | 3,398 |
Over three years through five years | $3,984,000 | 2,749 |
Over five years through fifteen years | $5,073,000 | 2,630 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $886,000 | 4,754 |
2001-12-31 | Rank | |
Total debt securities | $36,315,000 | 2,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $900,000 | 1,089 |
Over one year through three years | $393,000 | 1,253 |
Over three years through five years | $299,000 | 1,759 |
Over five years through fifteen years | $3,985,000 | 1,274 |
Over fifteen years | $6,161,000 | 1,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,962,000 | 754 |
Over three years | $1,215,000 | 1,896 |
Other debt securities | ||
Three months or less | $2,150,000 | 1,720 |
Over three months through twelve months | $774,000 | 4,188 |
Over one year through three years | $2,954,000 | 4,032 |
Over three years through five years | $2,119,000 | 4,131 |
Over five years through fifteen years | $6,403,000 | 2,360 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,722,000 | 3,578 |
2000-12-31 | Rank | |
Total debt securities | $32,475,000 | 3,137 |
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 | $1,317,000 | 1,057 |
Over one year through three years | $327,000 | 1,354 |
Over three years through five years | $632,000 | 993 |
Over five years through fifteen years | $3,769,000 | 976 |
Over fifteen years | $6,360,000 | 863 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,706,000 | 1,210 |
Over three years | $1,516,000 | 1,714 |
Other debt securities | ||
Three months or less | $415,000 | 4,560 |
Over three months through twelve months | $1,335,000 | 4,092 |
Over one year through three years | $3,428,000 | 4,362 |
Over three years through five years | $3,713,000 | 3,276 |
Over five years through fifteen years | $7,957,000 | 2,102 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,734,000 | 4,356 |
1999-12-31 | Rank | |
Total debt securities | $34,353,000 | 3,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $1,467,000 | 1,151 |
Over one year through three years | $130,000 | 1,967 |
Over three years through five years | $838,000 | 1,033 |
Over five years through fifteen years | $4,585,000 | 937 |
Over fifteen years | $3,646,000 | 1,203 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,609,000 | 890 |
Over three years | $1,172,000 | 1,977 |
Other debt securities | ||
Three months or less | $2,709,000 | 1,479 |
Over three months through twelve months | $933,000 | 4,622 |
Over one year through three years | $2,105,000 | 5,315 |
Over three years through five years | $3,574,000 | 3,728 |
Over five years through fifteen years | $9,585,000 | 1,993 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,641,000 | 2,665 |
1998-12-31 | Rank | |
Total debt securities | $34,333,000 | 3,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 2,477 |
Over three months through twelve months | $1,828,000 | 1,169 |
Over one year through three years | $217,000 | 2,181 |
Over three years through five years | $701,000 | 1,333 |
Over five years through fifteen years | $4,198,000 | 981 |
Over fifteen years | $498,000 | 2,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,519,000 | 1,011 |
Over three years | $882,000 | 2,211 |
Other debt securities | ||
Three months or less | $1,447,000 | 3,186 |
Over three months through twelve months | $3,316,000 | 2,410 |
Over one year through three years | $5,863,000 | 2,644 |
Over three years through five years | $3,737,000 | 3,143 |
Over five years through fifteen years | $6,923,000 | 2,496 |
Over fifteen years | $101,000 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,866,000 | 2,657 |
1997-12-31 | Rank | |
Total debt securities | $34,765,000 | 3,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 2,557 |
Over three months through twelve months | $2,394,000 | 1,085 |
Over one year through three years | $179,000 | 2,493 |
Over three years through five years | $375,000 | 1,843 |
Over five years through fifteen years | $3,155,000 | 1,149 |
Over fifteen years | $703,000 | 1,733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,531,000 | 1,611 |
Over three years | $3,048,000 | 1,280 |
Other debt securities | ||
Three months or less | $140,000 | 7,364 |
Over three months through twelve months | $2,252,000 | 4,101 |
Over one year through three years | $8,681,000 | 2,269 |
Over three years through five years | $7,091,000 | 1,744 |
Over five years through fifteen years | $5,006,000 | 2,640 |
Over fifteen years | $104,000 | 2,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,437,000 | 5,066 |
1996-12-31 | Rank | |
Total debt securities | $27,624,000 | 4,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,702,000 | 6,228 |
1995-12-31 | Rank | |
Total debt securities | $28,087,000 | 4,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,775,000 | 5,795 |
1994-12-31 | Rank | |
Total debt securities | $25,267,000 | 4,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,605,000 | 6,903 |
1993-12-31 | Rank | |
Total debt securities | $25,765,000 | 4,964 |
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 | $3,355,000 | 5,054 |
1992-12-31 | Rank | |
Total debt securities | $25,267,000 | 5,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,213,000 | 3,861 |