Home > Essex Bank > Total Debt Securities
Essex Bank, Total Debt Securities
2021-09-30 | Rank | |
Total debt securities | $394,896,000 | 525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $245,000 | 715 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $310,000 | 622 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $400,000 | 3,235 |
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 | $5,869,000 | 1,152 |
Over three years | $12,490,000 | 901 |
Other debt securities | ||
Three months or less | $95,609,000 | 180 |
Over three months through twelve months | $6,374,000 | 683 |
Over one year through three years | $13,474,000 | 762 |
Over three years through five years | $36,138,000 | 468 |
Over five years through fifteen years | $221,021,000 | 227 |
Over fifteen years | $2,966,000 | 1,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,350,000 | 655 |
2021-06-30 | Rank | |
Total debt securities | $341,585,000 | 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 | $267,000 | 752 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $387,000 | 615 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $443,000 | 3,222 |
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 | $5,888,000 | 1,084 |
Over three years | $6,866,000 | 1,162 |
Other debt securities | ||
Three months or less | $98,435,000 | 176 |
Over three months through twelve months | $5,111,000 | 854 |
Over one year through three years | $11,336,000 | 841 |
Over three years through five years | $28,773,000 | 493 |
Over five years through fifteen years | $180,117,000 | 258 |
Over fifteen years | $3,962,000 | 1,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,892,000 | 700 |
2021-03-31 | Rank | |
Total debt securities | $293,401,000 | 613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 727 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $522,000 | 557 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $466,000 | 3,195 |
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 | $4,698,000 | 1,169 |
Over three years | $6,864,000 | 1,134 |
Other debt securities | ||
Three months or less | $95,687,000 | 183 |
Over three months through twelve months | $3,331,000 | 1,202 |
Over one year through three years | $13,410,000 | 735 |
Over three years through five years | $28,388,000 | 419 |
Over five years through fifteen years | $136,773,000 | 307 |
Over fifteen years | $2,975,000 | 1,822 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,414,000 | 744 |
2020-12-31 | Rank | |
Total debt securities | $292,523,000 | 559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $309,000 | 711 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $603,000 | 564 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $548,000 | 3,129 |
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 | $5,632,000 | 1,219 |
Over three years | $8,701,000 | 911 |
Other debt securities | ||
Three months or less | $102,335,000 | 174 |
Over three months through twelve months | $2,746,000 | 1,381 |
Over one year through three years | $11,285,000 | 845 |
Over three years through five years | $29,573,000 | 354 |
Over five years through fifteen years | $127,399,000 | 272 |
Over fifteen years | $3,392,000 | 1,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,330,000 | 284 |
2020-09-30 | Rank | |
Total debt securities | $256,679,000 | 590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $326,000 | 716 |
Over three months through twelve months | $1,391,000 | 390 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $725,000 | 666 |
Over five years through fifteen years | $619,000 | 3,122 |
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 | $6,959,000 | 1,136 |
Over three years | $8,800,000 | 863 |
Other debt securities | ||
Three months or less | $73,848,000 | 210 |
Over three months through twelve months | $3,775,000 | 1,105 |
Over one year through three years | $15,394,000 | 647 |
Over three years through five years | $22,352,000 | 418 |
Over five years through fifteen years | $120,525,000 | 259 |
Over fifteen years | $1,965,000 | 1,903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,055,000 | 369 |
2020-06-30 | Rank | |
Total debt securities | $251,036,000 | 587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $346,000 | 749 |
Over three months through twelve months | $1,555,000 | 366 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $892,000 | 656 |
Over five years through fifteen years | $652,000 | 3,100 |
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 | $6,786,000 | 1,120 |
Over three years | $10,705,000 | 823 |
Other debt securities | ||
Three months or less | $77,714,000 | 206 |
Over three months through twelve months | $6,738,000 | 739 |
Over one year through three years | $13,983,000 | 730 |
Over three years through five years | $17,419,000 | 473 |
Over five years through fifteen years | $110,068,000 | 261 |
Over fifteen years | $4,178,000 | 1,415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,697,000 | 301 |
2020-03-31 | Rank | |
Total debt securities | $227,361,000 | 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 | $1,974,000 | 288 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $1,053,000 | 638 |
Over five years through fifteen years | $1,381,000 | 2,800 |
Over fifteen years | $1,887,000 | 2,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,598,000 | 984 |
Over three years | $21,396,000 | 575 |
Other debt securities | ||
Three months or less | $52,181,000 | 235 |
Over three months through twelve months | $8,063,000 | 659 |
Over one year through three years | $13,581,000 | 771 |
Over three years through five years | $13,391,000 | 574 |
Over five years through fifteen years | $102,938,000 | 260 |
Over fifteen years | $1,918,000 | 1,707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,624,000 | 457 |
2019-12-31 | Rank | |
Total debt securities | $222,702,000 | 613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $384,000 | 715 |
Over three months through twelve months | $1,703,000 | 384 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $1,140,000 | 656 |
Over five years through fifteen years | $1,464,000 | 2,743 |
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 | $7,671,000 | 913 |
Over three years | $24,699,000 | 566 |
Other debt securities | ||
Three months or less | $42,825,000 | 268 |
Over three months through twelve months | $6,724,000 | 823 |
Over one year through three years | $24,248,000 | 482 |
Over three years through five years | $12,411,000 | 685 |
Over five years through fifteen years | $97,105,000 | 260 |
Over fifteen years | $2,328,000 | 1,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,950,000 | 704 |
2019-09-30 | Rank | |
Total debt securities | $228,371,000 | 595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,197,000 | 306 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $1,318,000 | 645 |
Over five years through fifteen years | $1,599,000 | 2,705 |
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 | $9,978,000 | 774 |
Over three years | $20,501,000 | 632 |
Other debt securities | ||
Three months or less | $47,858,000 | 247 |
Over three months through twelve months | $2,912,000 | 1,545 |
Over one year through three years | $32,426,000 | 400 |
Over three years through five years | $13,030,000 | 708 |
Over five years through fifteen years | $96,003,000 | 258 |
Over fifteen years | $549,000 | 2,089 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,198,000 | 733 |
2019-06-30 | Rank | |
Total debt securities | $252,271,000 | 546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,331,000 | 307 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $1,428,000 | 630 |
Over five years through fifteen years | $1,702,000 | 2,695 |
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 | $8,887,000 | 733 |
Over three years | $20,960,000 | 644 |
Other debt securities | ||
Three months or less | $57,818,000 | 213 |
Over three months through twelve months | $6,935,000 | 822 |
Over one year through three years | $30,298,000 | 447 |
Over three years through five years | $18,050,000 | 557 |
Over five years through fifteen years | $102,449,000 | 244 |
Over fifteen years | $1,413,000 | 1,677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,117,000 | 487 |
2019-03-31 | Rank | |
Total debt securities | $241,552,000 | 577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,434,000 | 321 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $1,508,000 | 632 |
Over five years through fifteen years | $1,771,000 | 2,708 |
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 | $917,000 | 1,645 |
Over three years | $20,142,000 | 725 |
Other debt securities | ||
Three months or less | $40,331,000 | 246 |
Over three months through twelve months | $5,860,000 | 993 |
Over one year through three years | $32,586,000 | 448 |
Over three years through five years | $20,522,000 | 533 |
Over five years through fifteen years | $110,615,000 | 235 |
Over fifteen years | $4,866,000 | 996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,987,000 | 1,245 |
2018-12-31 | Rank | |
Total debt securities | $248,834,000 | 559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,659,000 | 311 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $2,100,000 | 534 |
Over five years through fifteen years | $4,876,000 | 1,959 |
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 | $1,516,000 | 1,356 |
Over three years | $20,548,000 | 725 |
Other debt securities | ||
Three months or less | $41,191,000 | 238 |
Over three months through twelve months | $7,079,000 | 857 |
Over one year through three years | $33,380,000 | 443 |
Over three years through five years | $18,901,000 | 625 |
Over five years through fifteen years | $111,849,000 | 235 |
Over fifteen years | $4,735,000 | 1,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,164,000 | 976 |
2018-09-30 | Rank | |
Total debt securities | $244,162,000 | 565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,863,000 | 296 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $628,000 | 1,048 |
Over five years through fifteen years | $4,095,000 | 2,136 |
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 | $2,523,000 | 1,107 |
Over three years | $16,248,000 | 807 |
Other debt securities | ||
Three months or less | $41,321,000 | 235 |
Over three months through twelve months | $1,392,000 | 2,444 |
Over one year through three years | $29,088,000 | 512 |
Over three years through five years | $26,693,000 | 459 |
Over five years through fifteen years | $112,899,000 | 222 |
Over fifteen years | $6,412,000 | 855 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,813,000 | 1,257 |
2018-06-30 | Rank | |
Total debt securities | $243,152,000 | 575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,041,000 | 299 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $704,000 | 942 |
Over five years through fifteen years | $3,788,000 | 2,270 |
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 | $1,688,000 | 1,284 |
Over three years | $13,448,000 | 908 |
Other debt securities | ||
Three months or less | $35,917,000 | 258 |
Over three months through twelve months | $5,504,000 | 1,045 |
Over one year through three years | $28,703,000 | 513 |
Over three years through five years | $27,579,000 | 464 |
Over five years through fifteen years | $115,155,000 | 224 |
Over fifteen years | $7,625,000 | 786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,820,000 | 1,246 |
2018-03-31 | Rank | |
Total debt securities | $246,699,000 | 576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,773,000 | 219 |
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 | $2,636,000 | 2,569 |
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 | $1,046,000 | 1,522 |
Over three years | $13,164,000 | 931 |
Other debt securities | ||
Three months or less | $39,534,000 | 239 |
Over three months through twelve months | $5,220,000 | 1,037 |
Over one year through three years | $17,876,000 | 772 |
Over three years through five years | $36,509,000 | 342 |
Over five years through fifteen years | $118,881,000 | 226 |
Over fifteen years | $7,060,000 | 835 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,720,000 | 1,227 |
2017-12-31 | Rank | |
Total debt securities | $250,978,000 | 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 | $5,030,000 | 232 |
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 | $1,337,000 | 3,038 |
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 | $2,674,000 | 1,175 |
Over three years | $10,687,000 | 1,003 |
Other debt securities | ||
Three months or less | $41,188,000 | 226 |
Over three months through twelve months | $7,297,000 | 778 |
Over one year through three years | $12,539,000 | 1,080 |
Over three years through five years | $41,359,000 | 303 |
Over five years through fifteen years | $120,557,000 | 224 |
Over fifteen years | $8,310,000 | 782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,763,000 | 1,073 |
2017-09-30 | Rank | |
Total debt securities | $256,907,000 | 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 | $5,447,000 | 231 |
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 | $1,455,000 | 3,000 |
Over fifteen years | $1,029,000 | 2,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,093,000 | 1,130 |
Over three years | $4,712,000 | 1,461 |
Other debt securities | ||
Three months or less | $47,368,000 | 195 |
Over three months through twelve months | $2,619,000 | 1,671 |
Over one year through three years | $13,736,000 | 1,005 |
Over three years through five years | $41,457,000 | 307 |
Over five years through fifteen years | $128,300,000 | 214 |
Over fifteen years | $7,691,000 | 828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,879,000 | 1,904 |
2017-06-30 | Rank | |
Total debt securities | $259,257,000 | 558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,146,000 | 229 |
Over three months through twelve months | $1,806,000 | 554 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,575,000 | 2,966 |
Over fifteen years | $1,576,000 | 2,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $986,000 | 1,679 |
Over three years | $5,095,000 | 1,458 |
Other debt securities | ||
Three months or less | $48,547,000 | 190 |
Over three months through twelve months | $2,304,000 | 1,856 |
Over one year through three years | $12,269,000 | 1,138 |
Over three years through five years | $40,479,000 | 326 |
Over five years through fifteen years | $132,515,000 | 213 |
Over fifteen years | $6,959,000 | 882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,304,000 | 2,152 |
2017-03-31 | Rank | |
Total debt securities | $260,213,000 | 574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,219,000 | 235 |
Over three months through twelve months | $2,453,000 | 474 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,805,000 | 2,902 |
Over fifteen years | $1,586,000 | 2,298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,066,000 | 1,574 |
Over three years | $2,194,000 | 1,989 |
Other debt securities | ||
Three months or less | $48,076,000 | 190 |
Over three months through twelve months | $1,804,000 | 2,084 |
Over one year through three years | $12,619,000 | 1,135 |
Over three years through five years | $43,387,000 | 309 |
Over five years through fifteen years | $131,951,000 | 214 |
Over fifteen years | $8,053,000 | 813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,074,000 | 2,264 |
2016-12-31 | Rank | |
Total debt securities | $262,729,000 | 565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,553,000 | 240 |
Over three months through twelve months | $2,097,000 | 544 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $761,000 | 3,395 |
Over fifteen years | $1,598,000 | 2,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $319,000 | 2,133 |
Over three years | $1,897,000 | 1,986 |
Other debt securities | ||
Three months or less | $56,516,000 | 175 |
Over three months through twelve months | $532,000 | 3,181 |
Over one year through three years | $15,571,000 | 952 |
Over three years through five years | $40,846,000 | 328 |
Over five years through fifteen years | $133,529,000 | 217 |
Over fifteen years | $3,510,000 | 1,250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,528,000 | 689 |
2016-09-30 | Rank | |
Total debt securities | $239,511,000 | 609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,911,000 | 171 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,118,000 | 3,240 |
Over fifteen years | $1,641,000 | 2,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,188,000 | 1,827 |
Over three years | $2,321,000 | 1,821 |
Other debt securities | ||
Three months or less | $44,106,000 | 197 |
Over three months through twelve months | $275,000 | 3,534 |
Over one year through three years | $7,186,000 | 1,759 |
Over three years through five years | $32,436,000 | 391 |
Over five years through fifteen years | $137,099,000 | 204 |
Over fifteen years | $3,230,000 | 1,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $275,000 | 3,805 |
2016-06-30 | Rank | |
Total debt securities | $253,033,000 | 589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,789,000 | 402 |
Over three months through twelve months | $2,461,000 | 496 |
Over one year through three years | $2,035,000 | 383 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $3,051,000 | 2,586 |
Over fifteen years | $3,114,000 | 1,887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,334,000 | 1,776 |
Over three years | $368,000 | 2,610 |
Other debt securities | ||
Three months or less | $43,680,000 | 190 |
Over three months through twelve months | $275,000 | 3,552 |
Over one year through three years | $7,639,000 | 1,674 |
Over three years through five years | $34,907,000 | 389 |
Over five years through fifteen years | $144,477,000 | 184 |
Over fifteen years | $6,903,000 | 894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 3,492 |
2016-03-31 | Rank | |
Total debt securities | $250,902,000 | 596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,928,000 | 370 |
Over three months through twelve months | $190,000 | 1,398 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $5,896,000 | 2,006 |
Over fifteen years | $6,492,000 | 1,280 |
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 | $2,357,000 | 1,889 |
Other debt securities | ||
Three months or less | $44,428,000 | 188 |
Over three months through twelve months | $200,000 | 3,694 |
Over one year through three years | $10,324,000 | 1,341 |
Over three years through five years | $23,424,000 | 627 |
Over five years through fifteen years | $150,033,000 | 176 |
Over fifteen years | $4,630,000 | 1,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 3,138 |
2015-12-31 | Rank | |
Total debt securities | $279,746,000 | 544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,774,000 | 266 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $5,889,000 | 2,024 |
Over fifteen years | $8,706,000 | 1,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,228,000 | 1,669 |
Over three years | $17,217,000 | 747 |
Other debt securities | ||
Three months or less | $54,414,000 | 156 |
Over three months through twelve months | $651,000 | 2,718 |
Over one year through three years | $9,037,000 | 1,466 |
Over three years through five years | $15,138,000 | 1,003 |
Over five years through fifteen years | $158,590,000 | 169 |
Over fifteen years | $4,102,000 | 1,185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $896,000 | 2,826 |
2015-09-30 | Rank | |
Total debt securities | $305,693,000 | 501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,900,000 | 256 |
Over three months through twelve months | $193,000 | 1,470 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $911,000 | 746 |
Over five years through fifteen years | $9,601,000 | 1,584 |
Over fifteen years | $8,952,000 | 1,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,279,000 | 1,268 |
Over three years | $18,727,000 | 683 |
Other debt securities | ||
Three months or less | $63,136,000 | 143 |
Over three months through twelve months | $897,000 | 2,413 |
Over one year through three years | $4,598,000 | 2,275 |
Over three years through five years | $18,551,000 | 840 |
Over five years through fifteen years | $167,788,000 | 154 |
Over fifteen years | $4,160,000 | 1,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,326,000 | 1,434 |
2015-06-30 | Rank | |
Total debt securities | $301,278,000 | 509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,289,000 | 658 |
Over three months through twelve months | $354,000 | 1,329 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $1,046,000 | 720 |
Over five years through fifteen years | $12,330,000 | 1,380 |
Over fifteen years | $2,261,000 | 2,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,336,000 | 1,260 |
Over three years | $20,761,000 | 662 |
Other debt securities | ||
Three months or less | $66,579,000 | 136 |
Over three months through twelve months | $728,000 | 2,648 |
Over one year through three years | $3,293,000 | 2,677 |
Over three years through five years | $20,364,000 | 784 |
Over five years through fifteen years | $164,519,000 | 155 |
Over fifteen years | $4,418,000 | 1,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,638,000 | 1,637 |
2015-03-31 | Rank | |
Total debt securities | $277,873,000 | 553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,364,000 | 633 |
Over three months through twelve months | $357,000 | 1,334 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $1,180,000 | 705 |
Over five years through fifteen years | $7,336,000 | 1,912 |
Over fifteen years | $2,422,000 | 2,048 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,000 | 2,670 |
Over three years | $9,409,000 | 1,063 |
Other debt securities | ||
Three months or less | $73,473,000 | 124 |
Over three months through twelve months | $730,000 | 2,665 |
Over one year through three years | $1,940,000 | 3,308 |
Over three years through five years | $13,649,000 | 1,124 |
Over five years through fifteen years | $161,485,000 | 161 |
Over fifteen years | $4,463,000 | 1,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,546,000 | 527 |
2014-12-31 | Rank | |
Total debt securities | $310,764,000 | 492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,451,000 | 657 |
Over three months through twelve months | $6,539,000 | 264 |
Over one year through three years | $358,000 | 1,151 |
Over three years through five years | $1,319,000 | 695 |
Over five years through fifteen years | $5,311,000 | 2,292 |
Over fifteen years | $2,491,000 | 2,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $227,000 | 2,500 |
Over three years | $7,362,000 | 1,255 |
Other debt securities | ||
Three months or less | $99,967,000 | 101 |
Over three months through twelve months | $1,238,000 | 2,037 |
Over one year through three years | $1,492,000 | 3,463 |
Over three years through five years | $11,647,000 | 1,265 |
Over five years through fifteen years | $166,904,000 | 158 |
Over fifteen years | $4,458,000 | 1,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,641,000 | 286 |
2014-09-30 | Rank | |
Total debt securities | $304,685,000 | 497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,164,000 | 188 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $526,000 | 1,076 |
Over three years through five years | $4,121,000 | 315 |
Over five years through fifteen years | $12,295,000 | 1,467 |
Over fifteen years | $2,544,000 | 2,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $411,000 | 2,364 |
Over three years | $8,913,000 | 1,171 |
Other debt securities | ||
Three months or less | $81,730,000 | 116 |
Over three months through twelve months | $992,000 | 2,330 |
Over one year through three years | $1,730,000 | 3,267 |
Over three years through five years | $10,538,000 | 1,394 |
Over five years through fifteen years | $166,903,000 | 159 |
Over fifteen years | $5,818,000 | 1,023 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,407,000 | 2,314 |
2014-06-30 | Rank | |
Total debt securities | $292,955,000 | 516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,784,000 | 458 |
Over three months through twelve months | $6,954,000 | 240 |
Over one year through three years | $626,000 | 1,085 |
Over three years through five years | $4,601,000 | 301 |
Over five years through fifteen years | $14,042,000 | 1,331 |
Over fifteen years | $2,640,000 | 2,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $630,000 | 2,186 |
Over three years | $9,098,000 | 1,180 |
Other debt securities | ||
Three months or less | $88,222,000 | 114 |
Over three months through twelve months | $1,445,000 | 1,978 |
Over one year through three years | $1,811,000 | 3,135 |
Over three years through five years | $7,958,000 | 1,698 |
Over five years through fifteen years | $146,987,000 | 183 |
Over fifteen years | $5,157,000 | 1,155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,316,000 | 1,755 |
2014-03-31 | Rank | |
Total debt securities | $297,969,000 | 513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,943,000 | 457 |
Over three months through twelve months | $7,103,000 | 247 |
Over one year through three years | $625,000 | 1,143 |
Over three years through five years | $3,257,000 | 429 |
Over five years through fifteen years | $15,982,000 | 1,196 |
Over fifteen years | $2,453,000 | 2,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $820,000 | 2,019 |
Over three years | $6,878,000 | 1,362 |
Other debt securities | ||
Three months or less | $109,018,000 | 100 |
Over three months through twelve months | $917,000 | 2,542 |
Over one year through three years | $2,314,000 | 2,820 |
Over three years through five years | $6,466,000 | 1,855 |
Over five years through fifteen years | $135,348,000 | 209 |
Over fifteen years | $3,845,000 | 1,375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,741,000 | 357 |
2013-12-31 | Rank | |
Total debt securities | $294,340,000 | 512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,087,000 | 422 |
Over three months through twelve months | $7,491,000 | 243 |
Over one year through three years | $672,000 | 1,126 |
Over three years through five years | $5,273,000 | 309 |
Over five years through fifteen years | $20,046,000 | 964 |
Over fifteen years | $2,531,000 | 2,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,376,000 | 1,286 |
Over three years | $2,561,000 | 1,941 |
Other debt securities | ||
Three months or less | $97,352,000 | 109 |
Over three months through twelve months | $4,882,000 | 895 |
Over one year through three years | $2,601,000 | 2,689 |
Over three years through five years | $5,220,000 | 2,080 |
Over five years through fifteen years | $134,543,000 | 206 |
Over fifteen years | $4,705,000 | 1,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,411,000 | 1,280 |
2013-09-30 | Rank | |
Total debt securities | $303,548,000 | 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 | $9,368,000 | 176 |
Over three months through twelve months | $20,000 | 2,207 |
Over one year through three years | $677,000 | 1,147 |
Over three years through five years | $2,967,000 | 512 |
Over five years through fifteen years | $23,908,000 | 819 |
Over fifteen years | $512,000 | 3,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,112,000 | 830 |
Over three years | $4,658,000 | 1,515 |
Other debt securities | ||
Three months or less | $99,741,000 | 108 |
Over three months through twelve months | $5,652,000 | 772 |
Over one year through three years | $3,678,000 | 2,246 |
Over three years through five years | $5,092,000 | 2,059 |
Over five years through fifteen years | $134,138,000 | 205 |
Over fifteen years | $5,025,000 | 1,250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,321,000 | 878 |
2013-06-30 | Rank | |
Total debt securities | $313,872,000 | 478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,764,000 | 648 |
Over three months through twelve months | $40,000 | 2,103 |
Over one year through three years | $678,000 | 1,158 |
Over three years through five years | $2,141,000 | 666 |
Over five years through fifteen years | $23,041,000 | 813 |
Over fifteen years | $567,000 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,370,000 | 611 |
Over three years | $2,817,000 | 1,705 |
Other debt securities | ||
Three months or less | $112,862,000 | 100 |
Over three months through twelve months | $6,448,000 | 766 |
Over one year through three years | $3,384,000 | 2,312 |
Over three years through five years | $4,822,000 | 2,069 |
Over five years through fifteen years | $133,040,000 | 205 |
Over fifteen years | $4,898,000 | 1,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,242,000 | 371 |
2013-03-31 | Rank | |
Total debt securities | $312,767,000 | 487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,877,000 | 650 |
Over three months through twelve months | $65,000 | 1,985 |
Over one year through three years | $809,000 | 1,081 |
Over three years through five years | $1,888,000 | 766 |
Over five years through fifteen years | $24,739,000 | 781 |
Over fifteen years | $668,000 | 3,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,968,000 | 603 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $123,054,000 | 94 |
Over three months through twelve months | $1,759,000 | 1,986 |
Over one year through three years | $4,444,000 | 1,964 |
Over three years through five years | $2,740,000 | 2,844 |
Over five years through fifteen years | $124,556,000 | 218 |
Over fifteen years | $5,200,000 | 1,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,656,000 | 241 |
2012-12-31 | Rank | |
Total debt securities | $351,363,000 | 426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,984,000 | 583 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $96,000 | 1,767 |
Over three years through five years | $815,000 | 1,143 |
Over five years through fifteen years | $28,833,000 | 695 |
Over fifteen years | $775,000 | 3,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,133,000 | 625 |
Over three years | $4,905,000 | 1,251 |
Other debt securities | ||
Three months or less | $153,280,000 | 85 |
Over three months through twelve months | $7,430,000 | 669 |
Over one year through three years | $4,845,000 | 1,846 |
Over three years through five years | $2,468,000 | 2,910 |
Over five years through fifteen years | $121,520,000 | 204 |
Over fifteen years | $1,279,000 | 2,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,752,000 | 139 |
2012-09-30 | Rank | |
Total debt securities | $305,083,000 | 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 | $2,089,000 | 596 |
Over three months through twelve months | $15,000 | 2,561 |
Over one year through three years | $127,000 | 1,717 |
Over three years through five years | $824,000 | 1,129 |
Over five years through fifteen years | $31,752,000 | 679 |
Over fifteen years | $848,000 | 3,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,739,000 | 527 |
Over three years | $5,103,000 | 1,315 |
Other debt securities | ||
Three months or less | $106,984,000 | 105 |
Over three months through twelve months | $6,965,000 | 665 |
Over one year through three years | $5,418,000 | 1,710 |
Over three years through five years | $2,710,000 | 2,842 |
Over five years through fifteen years | $110,968,000 | 211 |
Over fifteen years | $2,541,000 | 1,839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,856,000 | 827 |
2012-06-30 | Rank | |
Total debt securities | $312,634,000 | 488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,113 |
Over three months through twelve months | $33,000 | 2,332 |
Over one year through three years | $171,000 | 1,604 |
Over three years through five years | $806,000 | 1,116 |
Over five years through fifteen years | $37,598,000 | 625 |
Over fifteen years | $933,000 | 3,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,152,000 | 504 |
Over three years | $15,655,000 | 703 |
Other debt securities | ||
Three months or less | $89,500,000 | 100 |
Over three months through twelve months | $6,328,000 | 758 |
Over one year through three years | $6,218,000 | 1,578 |
Over three years through five years | $3,542,000 | 2,512 |
Over five years through fifteen years | $120,105,000 | 177 |
Over fifteen years | $575,000 | 2,870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,302,000 | 691 |
2012-03-31 | Rank | |
Total debt securities | $294,428,000 | 529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,143 |
Over three months through twelve months | $54,000 | 2,090 |
Over one year through three years | $211,000 | 1,575 |
Over three years through five years | $808,000 | 1,033 |
Over five years through fifteen years | $62,789,000 | 394 |
Over fifteen years | $1,032,000 | 2,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,897,000 | 321 |
Over three years | $53,868,000 | 334 |
Other debt securities | ||
Three months or less | $20,556,000 | 292 |
Over three months through twelve months | $1,090,000 | 2,524 |
Over one year through three years | $3,827,000 | 2,238 |
Over three years through five years | $2,795,000 | 2,954 |
Over five years through fifteen years | $88,482,000 | 286 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,887,000 | 473 |
2011-12-31 | Rank | |
Total debt securities | $297,186,000 | 504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,635,000 | 262 |
Over three months through twelve months | $1,021,000 | 787 |
Over one year through three years | $339,000 | 1,175 |
Over three years through five years | $811,000 | 863 |
Over five years through fifteen years | $76,880,000 | 276 |
Over fifteen years | $1,125,000 | 2,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,699,000 | 366 |
Over three years | $80,388,000 | 183 |
Other debt securities | ||
Three months or less | $10,945,000 | 403 |
Over three months through twelve months | $764,000 | 2,773 |
Over one year through three years | $4,226,000 | 2,032 |
Over three years through five years | $2,917,000 | 2,734 |
Over five years through fifteen years | $68,436,000 | 371 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,684,000 | 580 |
2011-09-30 | Rank | |
Total debt securities | $284,887,000 | 516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 1,900 |
Over three months through twelve months | $5,762,000 | 245 |
Over one year through three years | $412,000 | 1,112 |
Over three years through five years | $809,000 | 873 |
Over five years through fifteen years | $52,623,000 | 389 |
Over fifteen years | $1,213,000 | 2,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,158,000 | 497 |
Over three years | $63,888,000 | 250 |
Other debt securities | ||
Three months or less | $60,974,000 | 118 |
Over three months through twelve months | $1,695,000 | 1,875 |
Over one year through three years | $4,637,000 | 1,916 |
Over three years through five years | $5,352,000 | 1,832 |
Over five years through fifteen years | $64,342,000 | 366 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,173,000 | 122 |
2011-06-30 | Rank | |
Total debt securities | $304,666,000 | 473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,933 |
Over three months through twelve months | $4,779,000 | 299 |
Over one year through three years | $1,558,000 | 549 |
Over three years through five years | $805,000 | 835 |
Over five years through fifteen years | $91,739,000 | 205 |
Over fifteen years | $1,324,000 | 2,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,520,000 | 453 |
Over three years | $95,110,000 | 184 |
Other debt securities | ||
Three months or less | $5,363,000 | 660 |
Over three months through twelve months | $2,214,000 | 1,587 |
Over one year through three years | $5,864,000 | 1,699 |
Over three years through five years | $8,141,000 | 1,405 |
Over five years through fifteen years | $54,352,000 | 472 |
Over fifteen years | $11,872,000 | 496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,399,000 | 1,458 |
2011-03-31 | Rank | |
Total debt securities | $291,140,000 | 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 | $26,000 | 2,032 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $584,000 | 983 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $99,100,000 | 182 |
Over fifteen years | $1,472,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,587,000 | 439 |
Over three years | $19,826,000 | 566 |
Other debt securities | ||
Three months or less | $5,702,000 | 692 |
Over three months through twelve months | $1,686,000 | 1,815 |
Over one year through three years | $9,943,000 | 1,155 |
Over three years through five years | $73,214,000 | 144 |
Over five years through fifteen years | $53,408,000 | 473 |
Over fifteen years | $1,592,000 | 1,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,236,000 | 677 |
2010-12-31 | Rank | |
Total debt securities | $300,331,000 | 463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 1,928 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $219,000 | 1,642 |
Over three years through five years | $470,000 | 1,233 |
Over five years through fifteen years | $106,178,000 | 163 |
Over fifteen years | $1,701,000 | 2,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,182,000 | 671 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $5,237,000 | 728 |
Over three months through twelve months | $3,019,000 | 1,263 |
Over one year through three years | $23,253,000 | 513 |
Over three years through five years | $79,091,000 | 123 |
Over five years through fifteen years | $65,381,000 | 347 |
Over fifteen years | $1,572,000 | 1,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,427,000 | 701 |
2010-09-30 | Rank | |
Total debt securities | $328,827,000 | 396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,205 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $269,000 | 1,516 |
Over three years through five years | $528,000 | 1,257 |
Over five years through fifteen years | $130,332,000 | 129 |
Over fifteen years | $1,879,000 | 2,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,567,000 | 651 |
Over three years | $5,152,000 | 1,020 |
Other debt securities | ||
Three months or less | $3,338,000 | 1,019 |
Over three months through twelve months | $3,740,000 | 1,015 |
Over one year through three years | $12,485,000 | 936 |
Over three years through five years | $22,539,000 | 446 |
Over five years through fifteen years | $123,509,000 | 121 |
Over fifteen years | $7,460,000 | 733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,193,000 | 1,085 |
2010-06-30 | Rank | |
Total debt securities | $311,337,000 | 411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,267 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $328,000 | 1,413 |
Over three years through five years | $601,000 | 1,311 |
Over five years through fifteen years | $127,264,000 | 121 |
Over fifteen years | $2,040,000 | 2,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,341,000 | 769 |
Over three years | $10,353,000 | 673 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,188 |
Over three months through twelve months | $4,649,000 | 885 |
Over one year through three years | $7,836,000 | 1,444 |
Over three years through five years | $16,899,000 | 608 |
Over five years through fifteen years | $118,277,000 | 133 |
Over fifteen years | $7,099,000 | 721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,444,000 | 1,120 |
2010-03-31 | Rank | |
Total debt securities | $293,903,000 | 443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,287 |
Over three months through twelve months | $2,255,000 | 614 |
Over one year through three years | $383,000 | 1,403 |
Over three years through five years | $667,000 | 1,375 |
Over five years through fifteen years | $109,693,000 | 140 |
Over fifteen years | $2,287,000 | 2,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,504,000 | 567 |
Over three years | $5,172,000 | 986 |
Other debt securities | ||
Three months or less | $4,387,000 | 769 |
Over three months through twelve months | $4,074,000 | 1,009 |
Over one year through three years | $8,680,000 | 1,331 |
Over three years through five years | $13,680,000 | 762 |
Over five years through fifteen years | $115,979,000 | 144 |
Over fifteen years | $7,111,000 | 710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,691,000 | 971 |
2009-12-31 | Rank | |
Total debt securities | $291,736,000 | 438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,312,000 | 443 |
Over three months through twelve months | $615,000 | 1,481 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,157,000 | 1,033 |
Over five years through fifteen years | $116,903,000 | 125 |
Over fifteen years | $4,658,000 | 1,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,023,000 | 1,139 |
Over three years | $19,629,000 | 467 |
Other debt securities | ||
Three months or less | $2,483,000 | 1,122 |
Over three months through twelve months | $4,929,000 | 909 |
Over one year through three years | $10,123,000 | 1,129 |
Over three years through five years | $15,221,000 | 584 |
Over five years through fifteen years | $100,047,000 | 158 |
Over fifteen years | $7,636,000 | 656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,764,000 | 985 |
2009-09-30 | Rank | |
Total debt securities | $290,852,000 | 441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,230 |
Over three months through twelve months | $2,989,000 | 568 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $1,280,000 | 1,034 |
Over five years through fifteen years | $126,743,000 | 124 |
Over fifteen years | $4,931,000 | 1,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,755,000 | 609 |
Over three years | $10,267,000 | 635 |
Other debt securities | ||
Three months or less | $2,718,000 | 1,106 |
Over three months through twelve months | $4,698,000 | 930 |
Over one year through three years | $10,349,000 | 1,073 |
Over three years through five years | $11,857,000 | 768 |
Over five years through fifteen years | $86,830,000 | 187 |
Over fifteen years | $11,402,000 | 479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,125,000 | 838 |
2009-06-30 | Rank | |
Total debt securities | $307,654,000 | 412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $201,000 | 1,427 |
Over three months through twelve months | $5,228,000 | 379 |
Over one year through three years | $1,368,000 | 1,064 |
Over three years through five years | $3,587,000 | 516 |
Over five years through fifteen years | $152,478,000 | 112 |
Over fifteen years | $6,546,000 | 1,465 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,667,000 | 540 |
Over three years | $5,203,000 | 994 |
Other debt securities | ||
Three months or less | $1,505,000 | 1,663 |
Over three months through twelve months | $8,182,000 | 555 |
Over one year through three years | $12,764,000 | 856 |
Over three years through five years | $11,962,000 | 688 |
Over five years through fifteen years | $70,268,000 | 230 |
Over fifteen years | $10,695,000 | 490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,744,000 | 622 |
2009-03-31 | Rank | |
Total debt securities | $332,415,000 | 393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $182,000 | 1,600 |
Over three months through twelve months | $1,435,000 | 847 |
Over one year through three years | $2,651,000 | 738 |
Over three years through five years | $3,817,000 | 487 |
Over five years through fifteen years | $173,830,000 | 97 |
Over fifteen years | $14,644,000 | 878 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,386,000 | 1,252 |
Over three years | $19,294,000 | 409 |
Other debt securities | ||
Three months or less | $2,600,000 | 1,273 |
Over three months through twelve months | $7,188,000 | 639 |
Over one year through three years | $18,301,000 | 561 |
Over three years through five years | $14,380,000 | 541 |
Over five years through fifteen years | $56,643,000 | 301 |
Over fifteen years | $13,064,000 | 376 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,911,000 | 391 |
2008-12-31 | Rank | |
Total debt securities | $288,430,000 | 428 |
Maturity 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 | $232,000 | 1,944 |
Over one year through three years | $4,450,000 | 512 |
Over three years through five years | $1,823,000 | 856 |
Over five years through fifteen years | $146,498,000 | 107 |
Over fifteen years | $11,472,000 | 1,013 |
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 | $9,043,000 | 722 |
Other debt securities | ||
Three months or less | $3,435,000 | 1,015 |
Over three months through twelve months | $8,380,000 | 616 |
Over one year through three years | $20,506,000 | 454 |
Over three years through five years | $16,811,000 | 474 |
Over five years through fifteen years | $50,265,000 | 346 |
Over fifteen years | $15,515,000 | 314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,692,000 | 378 |
2008-09-30 | Rank | |
Total debt securities | $82,550,000 | 1,417 |
Maturity 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 | $267,000 | 1,787 |
Over one year through three years | $2,146,000 | 908 |
Over three years through five years | $1,633,000 | 862 |
Over five years through fifteen years | $10,516,000 | 1,028 |
Over fifteen years | $2,978,000 | 2,105 |
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 | $1,379,000 | 2,063 |
Over three months through twelve months | $6,871,000 | 705 |
Over one year through three years | $15,206,000 | 630 |
Over three years through five years | $13,479,000 | 629 |
Over five years through fifteen years | $25,075,000 | 820 |
Over fifteen years | $3,000,000 | 1,007 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,534,000 | 493 |
2008-06-30 | Rank | |
Total debt securities | $54,837,000 | 2,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 2,136 |
Over three months through twelve months | $298,000 | 1,732 |
Over one year through three years | $1,479,000 | 1,148 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $7,750,000 | 1,311 |
Over fifteen years | $2,992,000 | 2,093 |
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 | $1,323,000 | 2,165 |
Over three months through twelve months | $1,901,000 | 2,278 |
Over one year through three years | $6,248,000 | 1,549 |
Over three years through five years | $5,313,000 | 1,667 |
Over five years through fifteen years | $24,482,000 | 891 |
Over fifteen years | $3,000,000 | 1,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,571,000 | 1,995 |
2008-03-31 | Rank | |
Total debt securities | $55,102,000 | 2,069 |
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 | 1,972 |
Over three months through twelve months | $171,000 | 2,166 |
Over one year through three years | $1,633,000 | 1,098 |
Over three years through five years | $281,000 | 1,929 |
Over five years through fifteen years | $7,488,000 | 1,254 |
Over fifteen years | $3,263,000 | 1,940 |
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 | $696,000 | 3,304 |
Over three months through twelve months | $2,557,000 | 2,071 |
Over one year through three years | $5,609,000 | 1,754 |
Over three years through five years | $5,375,000 | 1,581 |
Over five years through fifteen years | $24,924,000 | 869 |
Over fifteen years | $3,000,000 | 1,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,808,000 | 2,214 |
2007-12-31 | Rank | |
Total debt securities | $55,115,000 | 2,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $326,000 | 1,825 |
Over one year through three years | $1,684,000 | 1,091 |
Over three years through five years | $285,000 | 1,856 |
Over five years through fifteen years | $7,827,000 | 1,051 |
Over fifteen years | $3,277,000 | 1,679 |
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 | $532,000 | 3,902 |
Over three months through twelve months | $2,992,000 | 2,534 |
Over one year through three years | $6,097,000 | 2,135 |
Over three years through five years | $5,116,000 | 1,805 |
Over five years through fifteen years | $23,979,000 | 837 |
Over fifteen years | $3,000,000 | 936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,847,000 | 2,794 |
2007-09-30 | Rank | |
Total debt securities | $51,947,000 | 2,175 |
Maturity 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 | $352,000 | 1,827 |
Over one year through three years | $1,271,000 | 1,289 |
Over three years through five years | $751,000 | 1,359 |
Over five years through fifteen years | $6,063,000 | 1,196 |
Over fifteen years | $2,539,000 | 1,680 |
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 | $826,000 | 3,648 |
Over three months through twelve months | $2,876,000 | 2,774 |
Over one year through three years | $6,641,000 | 2,281 |
Over three years through five years | $5,570,000 | 1,772 |
Over five years through fifteen years | $22,058,000 | 923 |
Over fifteen years | $3,000,000 | 910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,052,000 | 2,826 |
2007-06-30 | Rank | |
Total debt securities | $53,286,000 | 2,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,131 |
Over three months through twelve months | $163,000 | 2,224 |
Over one year through three years | $1,545,000 | 1,048 |
Over three years through five years | $782,000 | 1,615 |
Over five years through fifteen years | $5,385,000 | 1,270 |
Over fifteen years | $2,561,000 | 1,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $661,000 | 3,734 |
Over three months through twelve months | $3,385,000 | 2,556 |
Over one year through three years | $11,056,000 | 1,461 |
Over three years through five years | $5,513,000 | 1,846 |
Over five years through fifteen years | $19,208,000 | 1,014 |
Over fifteen years | $3,000,000 | 875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,230,000 | 2,769 |
2007-03-31 | Rank | |
Total debt securities | $57,048,000 | 1,987 |
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 | 2,702 |
Over three months through twelve months | $48,000 | 2,565 |
Over one year through three years | $1,174,000 | 1,299 |
Over three years through five years | $1,465,000 | 1,286 |
Over five years through fifteen years | $5,810,000 | 1,195 |
Over fifteen years | $1,735,000 | 1,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $3,266,000 | 1,567 |
Over three months through twelve months | $2,829,000 | 2,910 |
Over one year through three years | $11,656,000 | 1,463 |
Over three years through five years | $6,555,000 | 1,550 |
Over five years through fifteen years | $19,510,000 | 978 |
Over fifteen years | $3,000,000 | 874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,124,000 | 2,144 |
2006-12-31 | Rank | |
Total debt securities | $58,619,000 | 1,971 |
Maturity 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 | $52,000 | 2,457 |
Over one year through three years | $858,000 | 1,565 |
Over three years through five years | $1,891,000 | 1,198 |
Over five years through fifteen years | $4,177,000 | 1,553 |
Over fifteen years | $1,782,000 | 1,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,015,000 | 3,157 |
Over three months through twelve months | $7,062,000 | 1,366 |
Over one year through three years | $13,229,000 | 1,388 |
Over three years through five years | $6,935,000 | 1,517 |
Over five years through fifteen years | $18,618,000 | 990 |
Over fifteen years | $3,000,000 | 872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,110,000 | 1,756 |
2006-09-30 | Rank | |
Total debt securities | $56,609,000 | 2,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $61,000 | 2,204 |
Over one year through three years | $901,000 | 1,529 |
Over three years through five years | $1,958,000 | 1,263 |
Over five years through fifteen years | $3,389,000 | 1,773 |
Over fifteen years | $989,000 | 1,822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,677,000 | 2,708 |
Over three months through twelve months | $5,102,000 | 1,827 |
Over one year through three years | $14,676,000 | 1,332 |
Over three years through five years | $7,894,000 | 1,359 |
Over five years through fifteen years | $16,962,000 | 1,082 |
Over fifteen years | $3,000,000 | 847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,816,000 | 1,991 |
2006-06-30 | Rank | |
Total debt securities | $53,803,000 | 2,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,178 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,014,000 | 1,482 |
Over three years through five years | $2,042,000 | 1,251 |
Over five years through fifteen years | $3,500,000 | 1,780 |
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 | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,506,000 | 2,422 |
Over three months through twelve months | $4,586,000 | 2,129 |
Over one year through three years | $13,614,000 | 1,478 |
Over three years through five years | $8,595,000 | 1,257 |
Over five years through fifteen years | $15,918,000 | 1,097 |
Over fifteen years | $3,000,000 | 808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,092,000 | 2,143 |
2006-03-31 | Rank | |
Total debt securities | $54,394,000 | 2,140 |
Maturity 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 | $41,000 | 2,333 |
Over one year through three years | $605,000 | 1,873 |
Over three years through five years | $2,305,000 | 1,184 |
Over five years through fifteen years | $4,143,000 | 1,675 |
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 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $100,000 | 5,116 |
Over three months through twelve months | $3,858,000 | 2,468 |
Over one year through three years | $14,764,000 | 1,437 |
Over three years through five years | $9,003,000 | 1,216 |
Over five years through fifteen years | $16,575,000 | 1,038 |
Over fifteen years | $3,000,000 | 814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,958,000 | 2,893 |
2005-12-31 | Rank | |
Total debt securities | $55,093,000 | 2,139 |
Maturity 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 | $45,000 | 2,294 |
Over one year through three years | $650,000 | 1,736 |
Over three years through five years | $2,405,000 | 1,183 |
Over five years through fifteen years | $4,348,000 | 1,647 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $449,000 | 3,896 |
Over three months through twelve months | $5,516,000 | 1,789 |
Over one year through three years | $13,649,000 | 1,577 |
Over three years through five years | $8,692,000 | 1,288 |
Over five years through fifteen years | $16,339,000 | 1,057 |
Over fifteen years | $3,000,000 | 796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,736,000 | 2,145 |
2005-09-30 | Rank | |
Total debt securities | $57,413,000 | 2,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $53,000 | 2,238 |
Over one year through three years | $685,000 | 1,673 |
Over three years through five years | $1,957,000 | 1,362 |
Over five years through fifteen years | $5,374,000 | 1,474 |
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 | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,231,000 | 2,425 |
Over three months through twelve months | $1,373,000 | 3,727 |
Over one year through three years | $16,134,000 | 1,353 |
Over three years through five years | $9,748,000 | 1,225 |
Over five years through fifteen years | $17,858,000 | 976 |
Over fifteen years | $3,000,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,375,000 | 3,258 |
2005-06-30 | Rank | |
Total debt securities | $58,606,000 | 2,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 1,921 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $394,000 | 1,930 |
Over three years through five years | $2,532,000 | 1,135 |
Over five years through fifteen years | $5,745,000 | 1,529 |
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 | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $701,000 | 2,989 |
Over three months through twelve months | $1,083,000 | 3,918 |
Over one year through three years | $15,024,000 | 1,412 |
Over three years through five years | $12,295,000 | 993 |
Over five years through fifteen years | $17,760,000 | 992 |
Over fifteen years | $3,000,000 | 764 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,906,000 | 3,494 |
2005-03-31 | Rank | |
Total debt securities | $56,612,000 | 2,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,715 |
Over three months through twelve months | $86,000 | 2,031 |
Over one year through three years | $83,000 | 2,501 |
Over three years through five years | $2,053,000 | 1,307 |
Over five years through fifteen years | $7,003,000 | 1,425 |
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 | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $252,000 | 4,136 |
Over three months through twelve months | $1,810,000 | 2,981 |
Over one year through three years | $14,154,000 | 1,479 |
Over three years through five years | $12,362,000 | 1,046 |
Over five years through fifteen years | $15,806,000 | 1,145 |
Over fifteen years | $3,000,000 | 764 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,065,000 | 3,186 |
2004-12-31 | Rank | |
Total debt securities | $57,720,000 | 2,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $121,000 | 1,950 |
Over one year through three years | $96,000 | 2,267 |
Over three years through five years | $1,601,000 | 1,487 |
Over five years through fifteen years | $7,596,000 | 1,380 |
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 | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,323,000 | 1,548 |
Over three months through twelve months | $1,850,000 | 2,805 |
Over one year through three years | $13,867,000 | 1,453 |
Over three years through five years | $13,501,000 | 979 |
Over five years through fifteen years | $13,765,000 | 1,347 |
Over fifteen years | $3,000,000 | 806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,180,000 | 2,011 |
2004-09-30 | Rank | |
Total debt securities | $49,163,000 | 2,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $131,000 | 1,906 |
Over one year through three years | $107,000 | 1,948 |
Over three years through five years | $1,744,000 | 1,414 |
Over five years through fifteen years | $6,305,000 | 1,567 |
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 | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $569,000 | 3,210 |
Over three months through twelve months | $3,324,000 | 1,683 |
Over one year through three years | $10,582,000 | 1,808 |
Over three years through five years | $12,848,000 | 1,100 |
Over five years through fifteen years | $13,553,000 | 1,386 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,900,000 | 1,946 |
2004-06-30 | Rank | |
Total debt securities | $52,840,000 | 2,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,368 |
Over three months through twelve months | $18,000 | 2,676 |
Over one year through three years | $280,000 | 1,381 |
Over three years through five years | $3,059,000 | 988 |
Over five years through fifteen years | $6,681,000 | 1,515 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $353,000 | 3,809 |
Over three months through twelve months | $3,213,000 | 1,722 |
Over one year through three years | $10,065,000 | 1,841 |
Over three years through five years | $14,340,000 | 1,013 |
Over five years through fifteen years | $14,800,000 | 1,333 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,616,000 | 1,976 |
2004-03-31 | Rank | |
Total debt securities | $50,889,000 | 2,334 |
Maturity 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 | $42,000 | 2,385 |
Over one year through three years | $216,000 | 1,412 |
Over three years through five years | $2,370,000 | 1,176 |
Over five years through fifteen years | $5,241,000 | 1,787 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $150,000 | 4,975 |
Over three months through twelve months | $3,562,000 | 1,619 |
Over one year through three years | $9,636,000 | 1,778 |
Over three years through five years | $14,382,000 | 954 |
Over five years through fifteen years | $15,290,000 | 1,296 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,755,000 | 2,102 |
2003-12-31 | Rank | |
Total debt securities | $52,036,000 | 2,355 |
Maturity 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 | $43,000 | 2,455 |
Over one year through three years | $242,000 | 1,294 |
Over three years through five years | $3,717,000 | 814 |
Over five years through fifteen years | $6,026,000 | 1,612 |
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 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $196,000 | 4,860 |
Over three months through twelve months | $1,100,000 | 3,540 |
Over one year through three years | $10,862,000 | 1,651 |
Over three years through five years | $14,246,000 | 989 |
Over five years through fifteen years | $15,604,000 | 1,287 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,339,000 | 3,851 |
2003-09-30 | Rank | |
Total debt securities | $46,797,000 | 2,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,163 |
Over three months through twelve months | $43,000 | 2,438 |
Over one year through three years | $329,000 | 1,089 |
Over three years through five years | $3,770,000 | 728 |
Over five years through fifteen years | $3,527,000 | 2,094 |
Over fifteen years | $110,000 | 3,140 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $357,000 | 4,281 |
Over three months through twelve months | $715,000 | 4,303 |
Over one year through three years | $8,822,000 | 1,857 |
Over three years through five years | $14,103,000 | 958 |
Over five years through fifteen years | $15,020,000 | 1,356 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,117,000 | 4,205 |
2003-06-30 | Rank | |
Total debt securities | $45,265,000 | 2,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $13,000 | 2,922 |
Over one year through three years | $500,000 | 888 |
Over three years through five years | $3,350,000 | 772 |
Over five years through fifteen years | $2,193,000 | 2,519 |
Over fifteen years | $145,000 | 3,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $537,000 | 3,576 |
Over three months through twelve months | $718,000 | 4,476 |
Over one year through three years | $8,101,000 | 1,973 |
Over three years through five years | $13,654,000 | 906 |
Over five years through fifteen years | $16,054,000 | 1,154 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,413,000 | 3,971 |
2003-03-31 | Rank | |
Total debt securities | $44,144,000 | 2,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $37,000 | 2,738 |
Over one year through three years | $613,000 | 798 |
Over three years through five years | $1,228,000 | 1,465 |
Over five years through fifteen years | $3,975,000 | 1,798 |
Over fifteen years | $188,000 | 3,178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $494,000 | 3,967 |
Over three months through twelve months | $1,110,000 | 3,744 |
Over one year through three years | $7,530,000 | 2,155 |
Over three years through five years | $12,919,000 | 931 |
Over five years through fifteen years | $16,050,000 | 1,065 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,787,000 | 3,560 |
2002-12-31 | Rank | |
Total debt securities | $45,377,000 | 2,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $58,000 | 2,708 |
Over one year through three years | $730,000 | 723 |
Over three years through five years | $1,439,000 | 1,196 |
Over five years through fifteen years | $4,790,000 | 1,514 |
Over fifteen years | $235,000 | 3,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 3,392 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $161,000 | 5,119 |
Over three months through twelve months | $1,412,000 | 3,259 |
Over one year through three years | $7,661,000 | 2,195 |
Over three years through five years | $11,777,000 | 1,036 |
Over five years through fifteen years | $17,107,000 | 923 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,002,000 | 3,398 |
2001-12-31 | Rank | |
Total debt securities | $38,136,000 | 2,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $221,000 | 1,976 |
Over one year through three years | $596,000 | 984 |
Over three years through five years | $148,000 | 2,054 |
Over five years through fifteen years | $3,461,000 | 1,400 |
Over fifteen years | $407,000 | 3,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $185,000 | 2,967 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $695,000 | 3,419 |
Over three months through twelve months | $1,672,000 | 2,779 |
Over one year through three years | $2,816,000 | 4,116 |
Over three years through five years | $10,130,000 | 1,225 |
Over five years through fifteen years | $17,805,000 | 906 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,674,000 | 2,750 |
2000-12-31 | Rank | |
Total debt securities | $34,811,000 | 2,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $4,000 | 3,450 |
Over one year through three years | $294,000 | 1,423 |
Over three years through five years | $810,000 | 841 |
Over five years through fifteen years | $1,288,000 | 1,893 |
Over fifteen years | $483,000 | 2,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $379,000 | 2,051 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $3,269,000 | 1,353 |
Over three months through twelve months | $2,204,000 | 2,973 |
Over one year through three years | $3,902,000 | 4,044 |
Over three years through five years | $6,537,000 | 2,047 |
Over five years through fifteen years | $15,641,000 | 1,131 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,503,000 | 2,026 |
1999-12-31 | Rank | |
Total debt securities | $24,166,000 | 4,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $21,000 | 2,811 |
Over three years through five years | $1,079,000 | 852 |
Over five years through fifteen years | $1,741,000 | 1,742 |
Over fifteen years | $514,000 | 2,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $373,000 | 2,217 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $200,000 | 5,328 |
Over three months through twelve months | $683,000 | 5,082 |
Over one year through three years | $2,987,000 | 4,447 |
Over three years through five years | $758,000 | 6,646 |
Over five years through fifteen years | $15,810,000 | 1,236 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $884,000 | 5,551 |
1998-12-31 | Rank | |
Total debt securities | $25,022,000 | 4,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $48,000 | 2,910 |
Over three years through five years | $570,000 | 1,475 |
Over five years through fifteen years | $3,485,000 | 1,121 |
Over fifteen years | $637,000 | 2,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $470,000 | 2,621 |
Other debt securities | ||
Three months or less | $600,000 | 4,876 |
Over three months through twelve months | $851,000 | 5,407 |
Over one year through three years | $5,187,000 | 2,910 |
Over three years through five years | $1,330,000 | 5,392 |
Over five years through fifteen years | $11,844,000 | 1,567 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,451,000 | 5,471 |
1997-12-31 | Rank | |
Total debt securities | $27,043,000 | 3,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $17,000 | 3,903 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $84,000 | 2,857 |
Over five years through fifteen years | $3,924,000 | 989 |
Over fifteen years | $429,000 | 1,992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $373,000 | 2,905 |
Other debt securities | ||
Three months or less | $800,000 | 4,872 |
Over three months through twelve months | $1,628,000 | 5,010 |
Over one year through three years | $4,018,000 | 4,313 |
Over three years through five years | $4,407,000 | 2,762 |
Over five years through fifteen years | $11,363,000 | 1,298 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,103,000 | 5,400 |
1996-12-31 | Rank | |
Total debt securities | $25,057,000 | 4,399 |
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 | $1,978,000 | 5,879 |
1995-12-31 | Rank | |
Total debt securities | $23,911,000 | 4,770 |
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 | $2,554,000 | 6,013 |
1994-12-31 | Rank | |
Total debt securities | $19,028,000 | 5,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,378,000 | 4,766 |
1993-12-31 | Rank | |
Total debt securities | $22,656,000 | 5,479 |
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 | $3,756,000 | 4,715 |
1992-12-31 | Rank | |
Total debt securities | $20,233,000 | 5,951 |
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 | $3,346,000 | 5,305 |