Home > Falcon International Bank > Total Debt Securities
Falcon International Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $398,448,000 | 519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $1,084,000 | 754 |
Over five years through fifteen years | $7,857,000 | 1,369 |
Over fifteen years | $112,035,000 | 300 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,970,000 | 376 |
Over three years | $53,287,000 | 435 |
Other debt securities | ||
Three months or less | $25,312,000 | 524 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $20,701,000 | 1,101 |
Over three years through five years | $6,226,000 | 1,956 |
Over five years through fifteen years | $5,814,000 | 2,729 |
Over fifteen years | $147,162,000 | 136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,493,000 | 1,227 |
2023-09-30 | Rank | |
Total debt securities | $382,169,000 | 537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $518,000 | 1,163 |
Over five years through fifteen years | $8,428,000 | 1,312 |
Over fifteen years | $103,383,000 | 303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,770,000 | 632 |
Over three years | $57,822,000 | 421 |
Other debt securities | ||
Three months or less | $23,288,000 | 509 |
Over three months through twelve months | $9,483,000 | 978 |
Over one year through three years | $20,276,000 | 1,108 |
Over three years through five years | $6,003,000 | 2,098 |
Over five years through fifteen years | $5,021,000 | 2,842 |
Over fifteen years | $141,177,000 | 134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,466,000 | 794 |
2023-03-31 | Rank | |
Total debt securities | $410,220,000 | 539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $10,520,000 | 1,260 |
Over fifteen years | $115,773,000 | 298 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,301,000 | 1,321 |
Over three years | $62,674,000 | 426 |
Other debt securities | ||
Three months or less | $17,704,000 | 537 |
Over three months through twelve months | $17,342,000 | 555 |
Over one year through three years | $12,472,000 | 1,649 |
Over three years through five years | $14,081,000 | 1,334 |
Over five years through fifteen years | $4,427,000 | 3,075 |
Over fifteen years | $153,926,000 | 145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,342,000 | 711 |
2022-12-31 | Rank | |
Total debt securities | $383,989,000 | 582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $10,963,000 | 1,250 |
Over fifteen years | $115,965,000 | 299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $943,000 | 1,528 |
Over three years | $63,376,000 | 424 |
Other debt securities | ||
Three months or less | $13,173,000 | 653 |
Over three months through twelve months | $7,832,000 | 946 |
Over one year through three years | $21,833,000 | 1,117 |
Over three years through five years | $13,814,000 | 1,356 |
Over five years through fifteen years | $4,244,000 | 3,176 |
Over fifteen years | $131,846,000 | 169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,005,000 | 561 |
2022-09-30 | Rank | |
Total debt securities | $361,045,000 | 615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $11,363,000 | 1,238 |
Over fifteen years | $117,221,000 | 303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,401,000 | 951 |
Over three years | $61,469,000 | 429 |
Other debt securities | ||
Three months or less | $8,856,000 | 797 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $29,594,000 | 828 |
Over three years through five years | $13,663,000 | 1,394 |
Over five years through fifteen years | $3,965,000 | 3,268 |
Over fifteen years | $111,513,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,856,000 | 972 |
2022-06-30 | Rank | |
Total debt securities | $360,136,000 | 647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $12,786,000 | 1,193 |
Over fifteen years | $151,386,000 | 253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,419,000 | 953 |
Over three years | $63,741,000 | 420 |
Other debt securities | ||
Three months or less | $9,479,000 | 755 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $20,231,000 | 1,090 |
Over three years through five years | $14,381,000 | 1,379 |
Over five years through fifteen years | $5,918,000 | 3,068 |
Over fifteen years | $77,795,000 | 275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,479,000 | 881 |
2022-03-31 | Rank | |
Total debt securities | $358,629,000 | 646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $10,204,000 | 1,372 |
Over fifteen years | $164,469,000 | 246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,445,000 | 817 |
Over three years | $61,219,000 | 415 |
Other debt securities | ||
Three months or less | $9,973,000 | 717 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $20,241,000 | 914 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $1,642,000 | 3,744 |
Over fifteen years | $83,436,000 | 275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,973,000 | 761 |
2021-12-31 | Rank | |
Total debt securities | $360,727,000 | 611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $11,978,000 | 1,240 |
Over fifteen years | $166,722,000 | 249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,627,000 | 860 |
Over three years | $64,752,000 | 381 |
Other debt securities | ||
Three months or less | $10,627,000 | 714 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $1,960,000 | 3,732 |
Over fifteen years | $96,061,000 | 259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,627,000 | 617 |
2021-09-30 | Rank | |
Total debt securities | $361,816,000 | 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 | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $13,377,000 | 1,156 |
Over fifteen years | $164,404,000 | 254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,741,000 | 911 |
Over three years | $61,520,000 | 375 |
Other debt securities | ||
Three months or less | $10,998,000 | 732 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $1,943,000 | 3,761 |
Over fifteen years | $100,833,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,998,000 | 625 |
2021-06-30 | Rank | |
Total debt securities | $329,331,000 | 601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $498,000 | 582 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $19,028,000 | 884 |
Over fifteen years | $179,560,000 | 216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,054,000 | 490 |
Over three years | $70,547,000 | 327 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $702,000 | 4,084 |
Over fifteen years | $37,942,000 | 500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $335,510,000 | 543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $592,000 | 546 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $20,909,000 | 782 |
Over fifteen years | $193,098,000 | 211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,074,000 | 465 |
Over three years | $61,372,000 | 342 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $686,000 | 4,037 |
Over fifteen years | $36,779,000 | 482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $306,177,000 | 533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $660,000 | 534 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $23,752,000 | 677 |
Over fifteen years | $149,805,000 | 216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,368,000 | 472 |
Over three years | $69,930,000 | 281 |
Other debt securities | ||
Three months or less | $10,008,000 | 795 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $721,000 | 3,931 |
Over fifteen years | $24,933,000 | 622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,008,000 | 744 |
2020-09-30 | Rank | |
Total debt securities | $258,249,000 | 585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $783,000 | 545 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $27,526,000 | 580 |
Over fifteen years | $113,504,000 | 228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,107,000 | 423 |
Over three years | $73,313,000 | 259 |
Other debt securities | ||
Three months or less | $10,016,000 | 805 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,016,000 | 752 |
2020-06-30 | Rank | |
Total debt securities | $246,988,000 | 599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $932,000 | 497 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $40,108,000 | 419 |
Over fifteen years | $60,902,000 | 340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,237,000 | 260 |
Over three years | $74,783,000 | 268 |
Other debt securities | ||
Three months or less | $10,026,000 | 775 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,026,000 | 781 |
2020-03-31 | Rank | |
Total debt securities | $234,995,000 | 605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,048,000 | 447 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $29,828,000 | 532 |
Over fifteen years | $51,703,000 | 377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,655,000 | 276 |
Over three years | $90,727,000 | 256 |
Other debt securities | ||
Three months or less | $10,034,000 | 763 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,034,000 | 769 |
2019-12-31 | Rank | |
Total debt securities | $222,352,000 | 615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $1,199,000 | 475 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $30,199,000 | 523 |
Over fifteen years | $44,083,000 | 389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,821,000 | 299 |
Over three years | $95,418,000 | 263 |
Other debt securities | ||
Three months or less | $12,632,000 | 659 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,600,000 | 2,010 |
2019-09-30 | Rank | |
Total debt securities | $208,053,000 | 644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $1,370,000 | 447 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $25,238,000 | 597 |
Over fifteen years | $24,802,000 | 527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,501,000 | 361 |
Over three years | $115,505,000 | 225 |
Other debt securities | ||
Three months or less | $10,038,000 | 757 |
Over three months through twelve months | $2,599,000 | 1,644 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,599,000 | 2,048 |
2019-06-30 | Rank | |
Total debt securities | $147,464,000 | 894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $1,551,000 | 429 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $26,495,000 | 594 |
Over fifteen years | $6,248,000 | 1,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,148,000 | 573 |
Over three years | $87,382,000 | 278 |
Other debt securities | ||
Three months or less | $10,044,000 | 731 |
Over three months through twelve months | $2,596,000 | 1,719 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,596,000 | 2,096 |
2019-03-31 | Rank | |
Total debt securities | $115,131,000 | 1,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,676,000 | 412 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $21,918,000 | 736 |
Over fifteen years | $6,415,000 | 1,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,466,000 | 439 |
Over three years | $60,016,000 | 367 |
Other debt securities | ||
Three months or less | $10,054,000 | 680 |
Over three months through twelve months | $2,586,000 | 1,775 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,586,000 | 2,121 |
2018-12-31 | Rank | |
Total debt securities | $105,469,000 | 1,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $1,757,000 | 442 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $22,776,000 | 717 |
Over fifteen years | $6,452,000 | 1,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,695,000 | 1,070 |
Over three years | $59,143,000 | 377 |
Other debt securities | ||
Three months or less | $10,072,000 | 671 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $2,574,000 | 2,838 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $99,129,000 | 1,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $1,902,000 | 434 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $23,719,000 | 701 |
Over fifteen years | $6,594,000 | 1,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,210,000 | 477 |
Over three years | $44,059,000 | 429 |
Other debt securities | ||
Three months or less | $10,081,000 | 675 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $2,564,000 | 2,886 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 4,185 |
2018-06-30 | Rank | |
Total debt securities | $92,998,000 | 1,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $2,146,000 | 402 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $24,916,000 | 699 |
Over fifteen years | $6,934,000 | 1,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,569,000 | 440 |
Over three years | $35,779,000 | 482 |
Other debt securities | ||
Three months or less | $10,088,000 | 663 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $2,566,000 | 2,982 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 4,220 |
2018-03-31 | Rank | |
Total debt securities | $88,988,000 | 1,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,355,000 | 383 |
Over three months through twelve months | $23,000 | 1,596 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $26,208,000 | 674 |
Over fifteen years | $7,201,000 | 1,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,960,000 | 508 |
Over three years | $35,161,000 | 493 |
Other debt securities | ||
Three months or less | $10,080,000 | 678 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,000 | 4,183 |
2017-12-31 | Rank | |
Total debt securities | $91,067,000 | 1,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $2,603,000 | 358 |
Over one year through three years | $38,000 | 1,318 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $27,948,000 | 647 |
Over fifteen years | $7,648,000 | 1,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,728,000 | 981 |
Over three years | $39,021,000 | 458 |
Other debt securities | ||
Three months or less | $10,081,000 | 689 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $93,068,000 | 1,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $2,833,000 | 358 |
Over one year through three years | $56,000 | 1,231 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $29,536,000 | 632 |
Over fifteen years | $8,070,000 | 1,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,320,000 | 934 |
Over three years | $38,165,000 | 454 |
Other debt securities | ||
Three months or less | $10,088,000 | 676 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $93,650,000 | 1,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 1,615 |
Over three months through twelve months | $3,167,000 | 379 |
Over one year through three years | $75,000 | 1,183 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $27,119,000 | 687 |
Over fifteen years | $8,463,000 | 1,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,712,000 | 521 |
Over three years | $34,979,000 | 487 |
Other debt securities | ||
Three months or less | $10,121,000 | 636 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 4,266 |
2017-03-31 | Rank | |
Total debt securities | $80,454,000 | 1,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,527,000 | 338 |
Over three months through twelve months | $42,000 | 1,674 |
Over one year through three years | $97,000 | 1,193 |
Over three years through five years | $821,000 | 811 |
Over five years through fifteen years | $27,824,000 | 679 |
Over fifteen years | $8,730,000 | 1,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,852,000 | 776 |
Over three years | $24,522,000 | 615 |
Other debt securities | ||
Three months or less | $10,039,000 | 635 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,000 | 4,217 |
2016-12-31 | Rank | |
Total debt securities | $83,614,000 | 1,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $3,984,000 | 346 |
Over one year through three years | $121,000 | 1,190 |
Over three years through five years | $908,000 | 763 |
Over five years through fifteen years | $29,286,000 | 643 |
Over fifteen years | $9,002,000 | 1,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,582,000 | 343 |
Over three years | $9,631,000 | 1,009 |
Other debt securities | ||
Three months or less | $10,100,000 | 606 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $73,000 | 4,162 |
2016-09-30 | Rank | |
Total debt securities | $72,841,000 | 1,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $4,621,000 | 310 |
Over one year through three years | $149,000 | 1,196 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $28,175,000 | 667 |
Over fifteen years | $9,987,000 | 1,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,582,000 | 993 |
Over three years | $10,297,000 | 926 |
Other debt securities | ||
Three months or less | $14,030,000 | 484 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,112,000 | 1,381 |
2016-06-30 | Rank | |
Total debt securities | $62,855,000 | 2,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $5,118,000 | 282 |
Over one year through three years | $335,000 | 968 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $29,742,000 | 657 |
Over fifteen years | $10,565,000 | 981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $10,077,000 | 601 |
Over three months through twelve months | $4,008,000 | 1,019 |
Over one year through three years | $3,010,000 | 2,889 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,008,000 | 1,344 |
2016-03-31 | Rank | |
Total debt securities | $57,262,000 | 2,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,790,000 | 224 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $425,000 | 897 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $30,794,000 | 661 |
Over fifteen years | $3,157,000 | 1,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $10,080,000 | 588 |
Over three months through twelve months | $4,001,000 | 1,025 |
Over one year through three years | $3,015,000 | 2,894 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,001,000 | 1,318 |
2015-12-31 | Rank | |
Total debt securities | $54,840,000 | 2,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $6,440,000 | 242 |
Over one year through three years | $268,000 | 1,133 |
Over three years through five years | $250,000 | 1,285 |
Over five years through fifteen years | $27,415,000 | 727 |
Over fifteen years | $3,366,000 | 1,735 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,673 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $10,076,000 | 564 |
Over three months through twelve months | $3,995,000 | 983 |
Over one year through three years | $3,014,000 | 2,838 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,995,000 | 1,300 |
2015-09-30 | Rank | |
Total debt securities | $66,214,000 | 2,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $7,226,000 | 219 |
Over one year through three years | $327,000 | 1,096 |
Over three years through five years | $288,000 | 1,225 |
Over five years through fifteen years | $28,576,000 | 706 |
Over fifteen years | $3,633,000 | 1,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $112,000 | 2,578 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $17,034,000 | 401 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $9,018,000 | 1,456 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,002,000 | 789 |
2015-06-30 | Rank | |
Total debt securities | $71,512,000 | 1,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $7,944,000 | 221 |
Over one year through three years | $396,000 | 1,077 |
Over three years through five years | $329,000 | 1,248 |
Over five years through fifteen years | $29,623,000 | 701 |
Over fifteen years | $3,944,000 | 1,659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $228,000 | 2,464 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $16,043,000 | 412 |
Over three months through twelve months | $4,003,000 | 925 |
Over one year through three years | $5,981,000 | 1,913 |
Over three years through five years | $3,021,000 | 3,102 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,003,000 | 563 |
2015-03-31 | Rank | |
Total debt securities | $75,768,000 | 1,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,289,000 | 176 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $472,000 | 1,037 |
Over three years through five years | $376,000 | 1,246 |
Over five years through fifteen years | $31,465,000 | 682 |
Over fifteen years | $4,729,000 | 1,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $415,000 | 2,340 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $17,012,000 | 404 |
Over three months through twelve months | $4,002,000 | 967 |
Over one year through three years | $5,977,000 | 1,848 |
Over three years through five years | $3,031,000 | 3,083 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,002,000 | 548 |
2014-12-31 | Rank | |
Total debt securities | $76,642,000 | 1,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $554,000 | 998 |
Over three years through five years | $422,000 | 1,249 |
Over five years through fifteen years | $32,737,000 | 686 |
Over fifteen years | $5,195,000 | 1,470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $530,000 | 2,257 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $21,262,000 | 314 |
Over three months through twelve months | $4,000,000 | 965 |
Over one year through three years | $8,943,000 | 1,331 |
Over three years through five years | $2,999,000 | 3,094 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,252,000 | 419 |
2014-09-30 | Rank | |
Total debt securities | $74,262,000 | 1,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $633,000 | 1,010 |
Over three years through five years | $469,000 | 1,298 |
Over five years through fifteen years | $24,236,000 | 867 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $700,000 | 2,135 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $22,006,000 | 313 |
Over three months through twelve months | $3,254,000 | 1,108 |
Over one year through three years | $19,968,000 | 607 |
Over three years through five years | $2,996,000 | 3,058 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,257,000 | 394 |
2014-06-30 | Rank | |
Total debt securities | $76,375,000 | 1,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $1,249,000 | 798 |
Over five years through fifteen years | $25,057,000 | 863 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $846,000 | 2,031 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $24,008,000 | 313 |
Over three months through twelve months | $5,264,000 | 745 |
Over one year through three years | $16,954,000 | 663 |
Over three years through five years | $2,997,000 | 3,019 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,264,000 | 296 |
2014-03-31 | Rank | |
Total debt securities | $82,820,000 | 1,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $1,411,000 | 782 |
Over five years through fifteen years | $21,201,000 | 952 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,037,000 | 1,882 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $29,999,000 | 269 |
Over three months through twelve months | $5,270,000 | 768 |
Over one year through three years | $20,916,000 | 528 |
Over three years through five years | $2,986,000 | 2,962 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,269,000 | 254 |
2013-12-31 | Rank | |
Total debt securities | $84,205,000 | 1,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $955,000 | 1,069 |
Over five years through fifteen years | $12,834,000 | 1,371 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,238,000 | 1,901 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $25,000,000 | 309 |
Over three months through twelve months | $2,017,000 | 1,685 |
Over one year through three years | $40,183,000 | 280 |
Over three years through five years | $1,978,000 | 3,467 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,017,000 | 242 |
2013-09-30 | Rank | |
Total debt securities | $77,000,000 | 1,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $1,095,000 | 1,019 |
Over five years through fifteen years | $3,286,000 | 2,882 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,458,000 | 1,880 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $19,013,000 | 380 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $46,223,000 | 240 |
Over three years through five years | $5,925,000 | 1,863 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,013,000 | 366 |
2013-06-30 | Rank | |
Total debt securities | $86,575,000 | 1,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $1,237,000 | 975 |
Over five years through fifteen years | $3,565,000 | 2,690 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,764,000 | 1,993 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $14,058,000 | 473 |
Over three months through twelve months | $9,022,000 | 562 |
Over one year through three years | $51,037,000 | 203 |
Over three years through five years | $5,892,000 | 1,791 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,080,000 | 303 |
2013-03-31 | Rank | |
Total debt securities | $85,988,000 | 1,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $1,406,000 | 912 |
Over five years through fifteen years | $4,012,000 | 2,590 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,115,000 | 2,020 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $10,019,000 | 632 |
Over three months through twelve months | $13,094,000 | 370 |
Over one year through three years | $41,344,000 | 263 |
Over three years through five years | $13,998,000 | 876 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,113,000 | 316 |
2012-12-31 | Rank | |
Total debt securities | $86,049,000 | 1,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 1,698 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $1,576,000 | 829 |
Over five years through fifteen years | $4,400,000 | 2,473 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,488,000 | 2,041 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $10,023,000 | 602 |
Over three months through twelve months | $13,121,000 | 393 |
Over one year through three years | $32,327,000 | 348 |
Over three years through five years | $22,014,000 | 494 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,244,000 | 319 |
2012-09-30 | Rank | |
Total debt securities | $74,661,000 | 1,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $196,000 | 1,512 |
Over three months through twelve months | $112,000 | 1,906 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $1,782,000 | 800 |
Over five years through fifteen years | $4,850,000 | 2,520 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,844,000 | 2,015 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $12,368,000 | 491 |
Over three months through twelve months | $4,090,000 | 1,072 |
Over one year through three years | $44,398,000 | 244 |
Over three years through five years | $4,021,000 | 2,264 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,740,000 | 949 |
2012-06-30 | Rank | |
Total debt securities | $77,322,000 | 1,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $419,000 | 1,430 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $7,184,000 | 2,124 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $3,165,000 | 1,645 |
Other debt securities | ||
Three months or less | $10,026,000 | 552 |
Over three months through twelve months | $2,350,000 | 1,666 |
Over one year through three years | $34,949,000 | 324 |
Over three years through five years | $19,229,000 | 609 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,769,000 | 1,812 |
2012-03-31 | Rank | |
Total debt securities | $80,283,000 | 1,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $489,000 | 1,274 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $7,758,000 | 2,063 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $10,024,000 | 515 |
Over three months through twelve months | $2,357,000 | 1,651 |
Over one year through three years | $34,935,000 | 336 |
Over three years through five years | $24,720,000 | 455 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,846,000 | 1,769 |
2011-12-31 | Rank | |
Total debt securities | $86,948,000 | 1,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $290,000 | 1,149 |
Over three months through twelve months | $363,000 | 1,198 |
Over one year through three years | $246,000 | 1,338 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $8,350,000 | 1,785 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $15,555,000 | 326 |
Over three months through twelve months | $2,363,000 | 1,547 |
Over one year through three years | $38,699,000 | 285 |
Over three years through five years | $18,768,000 | 563 |
Over five years through fifteen years | $2,314,000 | 4,390 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,556,000 | 701 |
2011-09-30 | Rank | |
Total debt securities | $68,374,000 | 1,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $886,000 | 807 |
Over one year through three years | $729,000 | 838 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $4,153,000 | 2,468 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,464 |
Over three months through twelve months | $5,557,000 | 749 |
Over one year through three years | $31,096,000 | 376 |
Over three years through five years | $21,634,000 | 463 |
Over five years through fifteen years | $2,317,000 | 4,355 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,445,000 | 696 |
2011-06-30 | Rank | |
Total debt securities | $65,397,000 | 2,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $282,000 | 1,174 |
Over three months through twelve months | $1,067,000 | 778 |
Over one year through three years | $819,000 | 818 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $4,507,000 | 2,331 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $7,581,000 | 568 |
Over one year through three years | $39,593,000 | 304 |
Over three years through five years | $11,548,000 | 1,000 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,930,000 | 664 |
2011-03-31 | Rank | |
Total debt securities | $63,908,000 | 2,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $1,522,000 | 648 |
Over one year through three years | $937,000 | 769 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $4,834,000 | 2,152 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $7,594,000 | 563 |
Over one year through three years | $38,300,000 | 332 |
Over three years through five years | $10,721,000 | 1,093 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,116,000 | 682 |
2010-12-31 | Rank | |
Total debt securities | $64,656,000 | 1,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $447,000 | 1,314 |
Over one year through three years | $2,260,000 | 450 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $5,278,000 | 1,870 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $4,012,000 | 876 |
Over three months through twelve months | $2,023,000 | 1,659 |
Over one year through three years | $39,935,000 | 312 |
Over three years through five years | $10,701,000 | 1,030 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,482,000 | 952 |
2010-09-30 | Rank | |
Total debt securities | $56,825,000 | 2,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 1,661 |
Over three months through twelve months | $502,000 | 1,249 |
Over one year through three years | $2,512,000 | 377 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $5,812,000 | 1,683 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $4,026,000 | 968 |
Over one year through three years | $41,848,000 | 297 |
Over three years through five years | $2,010,000 | 3,213 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,643,000 | 1,205 |
2010-06-30 | Rank | |
Total debt securities | $61,005,000 | 1,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $270,000 | 1,409 |
Over three months through twelve months | $450,000 | 1,411 |
Over one year through three years | $3,431,000 | 294 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $6,284,000 | 1,567 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $5,023,000 | 715 |
Over three months through twelve months | $4,035,000 | 999 |
Over one year through three years | $41,512,000 | 300 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,778,000 | 697 |
2010-03-31 | Rank | |
Total debt securities | $52,730,000 | 2,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $861,000 | 1,139 |
Over one year through three years | $3,811,000 | 306 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $6,704,000 | 1,487 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $9,091,000 | 483 |
Over one year through three years | $32,263,000 | 379 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,952,000 | 682 |
2009-12-31 | Rank | |
Total debt securities | $47,405,000 | 2,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $630,000 | 939 |
Over three months through twelve months | $990,000 | 1,153 |
Over one year through three years | $3,395,000 | 373 |
Over three years through five years | $623,000 | 1,478 |
Over five years through fifteen years | $7,107,000 | 1,451 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $5,074,000 | 882 |
Over one year through three years | $29,586,000 | 403 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,694,000 | 993 |
2009-09-30 | Rank | |
Total debt securities | $46,010,000 | 2,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $677,000 | 905 |
Over three months through twelve months | $1,192,000 | 1,056 |
Over one year through three years | $3,518,000 | 413 |
Over three years through five years | $1,749,000 | 836 |
Over five years through fifteen years | $7,600,000 | 1,409 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,030 |
Over three months through twelve months | $5,098,000 | 877 |
Over one year through three years | $19,179,000 | 585 |
Over three years through five years | $3,983,000 | 2,117 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,981,000 | 710 |
2009-06-30 | Rank | |
Total debt securities | $48,716,000 | 2,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $1,720,000 | 818 |
Over one year through three years | $4,513,000 | 416 |
Over three years through five years | $1,915,000 | 824 |
Over five years through fifteen years | $8,046,000 | 1,348 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $3,047,000 | 1,351 |
Over one year through three years | $25,468,000 | 438 |
Over three years through five years | $4,007,000 | 2,035 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,766,000 | 1,352 |
2009-03-31 | Rank | |
Total debt securities | $50,168,000 | 2,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $191,000 | 1,570 |
Over three months through twelve months | $1,965,000 | 673 |
Over one year through three years | $5,052,000 | 442 |
Over three years through five years | $2,380,000 | 700 |
Over five years through fifteen years | $8,682,000 | 1,291 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,008,000 | 1,531 |
Over three months through twelve months | $3,074,000 | 1,313 |
Over one year through three years | $19,371,000 | 523 |
Over three years through five years | $7,095,000 | 1,197 |
Over five years through fifteen years | $350,000 | 5,540 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,238,000 | 998 |
2008-12-31 | Rank | |
Total debt securities | $45,115,000 | 2,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $294,000 | 1,283 |
Over three months through twelve months | $1,594,000 | 794 |
Over one year through three years | $3,824,000 | 588 |
Over three years through five years | $5,203,000 | 361 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,023,000 | 1,466 |
Over three months through twelve months | $5,118,000 | 967 |
Over one year through three years | $18,529,000 | 510 |
Over three years through five years | $8,180,000 | 1,065 |
Over five years through fifteen years | $350,000 | 5,531 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,029,000 | 874 |
2008-09-30 | Rank | |
Total debt securities | $43,099,000 | 2,532 |
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 | $914,000 | 1,015 |
Over one year through three years | $5,331,000 | 434 |
Over three years through five years | $5,389,000 | 317 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,018,000 | 2,336 |
Over three months through twelve months | $4,022,000 | 1,173 |
Over one year through three years | $18,112,000 | 500 |
Over three years through five years | $7,963,000 | 1,138 |
Over five years through fifteen years | $350,000 | 5,557 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,937,000 | 1,464 |
2008-06-30 | Rank | |
Total debt securities | $49,403,000 | 2,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $603,000 | 962 |
Over three months through twelve months | $1,068,000 | 939 |
Over one year through three years | $4,244,000 | 538 |
Over three years through five years | $6,676,000 | 234 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $183,000 | 3,456 |
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 | $7,018,000 | 687 |
Over three months through twelve months | $5,067,000 | 993 |
Over one year through three years | $15,977,000 | 592 |
Over three years through five years | $7,995,000 | 1,120 |
Over five years through fifteen years | $572,000 | 5,442 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,739,000 | 656 |
2008-03-31 | Rank | |
Total debt securities | $55,908,000 | 2,038 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $1,437,000 | 809 |
Over one year through three years | $5,466,000 | 438 |
Over three years through five years | $7,103,000 | 224 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $8,273,000 | 673 |
Over three months through twelve months | $10,125,000 | 558 |
Over one year through three years | $17,788,000 | 510 |
Over three years through five years | $5,141,000 | 1,661 |
Over five years through fifteen years | $575,000 | 5,475 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,803,000 | 517 |
2007-12-31 | Rank | |
Total debt securities | $45,146,000 | 2,461 |
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 | $963,000 | 1,120 |
Over one year through three years | $6,306,000 | 391 |
Over three years through five years | $5,786,000 | 264 |
Over five years through fifteen years | $1,582,000 | 2,685 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $3,022,000 | 1,589 |
Over three months through twelve months | $15,241,000 | 513 |
Over one year through three years | $8,616,000 | 1,523 |
Over three years through five years | $3,055,000 | 2,726 |
Over five years through fifteen years | $575,000 | 5,355 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,190,000 | 812 |
2007-09-30 | Rank | |
Total debt securities | $48,470,000 | 2,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $1,021,000 | 1,079 |
Over one year through three years | $5,321,000 | 443 |
Over three years through five years | $5,374,000 | 313 |
Over five years through fifteen years | $3,501,000 | 1,765 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,994,000 | 1,714 |
Over three months through twelve months | $17,152,000 | 489 |
Over one year through three years | $11,525,000 | 1,342 |
Over three years through five years | $1,007,000 | 4,658 |
Over five years through fifteen years | $575,000 | 5,363 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,163,000 | 731 |
2007-06-30 | Rank | |
Total debt securities | $51,001,000 | 2,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $5,716,000 | 397 |
Over three years through five years | $6,473,000 | 330 |
Over five years through fifteen years | $3,708,000 | 1,640 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,558 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,996,000 | 2,164 |
Over three months through twelve months | $16,054,000 | 567 |
Over one year through three years | $15,352,000 | 1,041 |
Over three years through five years | $994,000 | 4,753 |
Over five years through fifteen years | $705,000 | 5,207 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,083,000 | 931 |
2007-03-31 | Rank | |
Total debt securities | $45,114,000 | 2,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $5,991,000 | 392 |
Over three years through five years | $6,938,000 | 362 |
Over five years through fifteen years | $3,763,000 | 1,625 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,509 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $999,000 | 3,170 |
Over three months through twelve months | $6,952,000 | 1,424 |
Over one year through three years | $17,751,000 | 942 |
Over three years through five years | $2,000,000 | 3,693 |
Over five years through fifteen years | $708,000 | 5,158 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,966,000 | 2,201 |
2006-12-31 | Rank | |
Total debt securities | $49,650,000 | 2,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $4,646,000 | 495 |
Over three years through five years | $5,569,000 | 508 |
Over five years through fifteen years | $7,096,000 | 1,067 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,000 | 2,464 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,991,000 | 2,353 |
Over three months through twelve months | $4,944,000 | 1,942 |
Over one year through three years | $16,672,000 | 1,086 |
Over three years through five years | $7,997,000 | 1,309 |
Over five years through fifteen years | $710,000 | 5,123 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,969,000 | 2,527 |
2006-09-30 | Rank | |
Total debt securities | $51,488,000 | 2,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $3,488,000 | 641 |
Over three years through five years | $7,212,000 | 460 |
Over five years through fifteen years | $7,456,000 | 1,053 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,000 | 2,407 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $4,963,000 | 1,881 |
Over one year through three years | $17,624,000 | 1,083 |
Over three years through five years | $9,992,000 | 1,047 |
Over five years through fifteen years | $713,000 | 5,124 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,008,000 | 3,405 |
2006-06-30 | Rank | |
Total debt securities | $51,625,000 | 2,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $3,151,000 | 691 |
Over three years through five years | $6,437,000 | 524 |
Over five years through fifteen years | $9,194,000 | 913 |
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 | $56,000 | 2,343 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $2,950,000 | 2,949 |
Over one year through three years | $17,369,000 | 1,163 |
Over three years through five years | $11,760,000 | 896 |
Over five years through fifteen years | $708,000 | 4,997 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $990,000 | 5,058 |
2006-03-31 | Rank | |
Total debt securities | $47,179,000 | 2,445 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $2,319,000 | 873 |
Over three years through five years | $8,017,000 | 454 |
Over five years through fifteen years | $7,633,000 | 1,103 |
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 | $75,000 | 2,325 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,995,000 | 2,129 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $16,531,000 | 1,288 |
Over three years through five years | $9,895,000 | 1,100 |
Over five years through fifteen years | $714,000 | 4,985 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,995,000 | 3,997 |
2005-12-31 | Rank | |
Total debt securities | $39,142,000 | 2,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $1,544,000 | 1,084 |
Over three years through five years | $9,352,000 | 403 |
Over five years through fifteen years | $5,875,000 | 1,362 |
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 | $96,000 | 2,392 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $997,000 | 2,868 |
Over three months through twelve months | $1,983,000 | 3,520 |
Over one year through three years | $16,575,000 | 1,274 |
Over three years through five years | $2,002,000 | 3,848 |
Over five years through fifteen years | $718,000 | 4,978 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,980,000 | 3,210 |
2005-09-30 | Rank | |
Total debt securities | $36,069,000 | 3,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,684,000 | 1,024 |
Over three years through five years | $9,152,000 | 414 |
Over five years through fifteen years | $2,766,000 | 2,109 |
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 | $119,000 | 2,454 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,995,000 | 1,873 |
Over three months through twelve months | $2,970,000 | 2,430 |
Over one year through three years | $16,662,000 | 1,316 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $361,000 | 5,507 |
Over fifteen years | $360,000 | 1,914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,965,000 | 2,078 |
2005-06-30 | Rank | |
Total debt securities | $37,353,000 | 2,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $9,259,000 | 422 |
Over five years through fifteen years | $5,458,000 | 1,573 |
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 | $144,000 | 2,455 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $4,955,000 | 1,587 |
Over one year through three years | $12,823,000 | 1,633 |
Over three years through five years | $3,982,000 | 2,803 |
Over five years through fifteen years | $133,000 | 5,963 |
Over fifteen years | $599,000 | 1,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,955,000 | 1,957 |
2005-03-31 | Rank | |
Total debt securities | $34,928,000 | 3,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $9,761,000 | 408 |
Over five years through fifteen years | $3,732,000 | 2,060 |
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 | $172,000 | 2,369 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $2,971,000 | 2,209 |
Over one year through three years | $5,886,000 | 3,056 |
Over three years through five years | $11,680,000 | 1,119 |
Over five years through fifteen years | $133,000 | 6,027 |
Over fifteen years | $593,000 | 1,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,971,000 | 2,672 |
2004-12-31 | Rank | |
Total debt securities | $30,023,000 | 3,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $6,001,000 | 581 |
Over five years through fifteen years | $4,263,000 | 1,960 |
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 | $202,000 | 2,468 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,992,000 | 2,692 |
Over one year through three years | $6,945,000 | 2,634 |
Over three years through five years | $9,888,000 | 1,366 |
Over five years through fifteen years | $133,000 | 6,070 |
Over fifteen years | $599,000 | 1,618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,992,000 | 3,220 |
2004-09-30 | Rank | |
Total debt securities | $31,055,000 | 3,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $5,534,000 | 623 |
Over five years through fifteen years | $5,604,000 | 1,694 |
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 | $237,000 | 2,429 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $6,986,000 | 2,553 |
Over three years through five years | $11,948,000 | 1,196 |
Over five years through fifteen years | $153,000 | 6,141 |
Over fifteen years | $593,000 | 1,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $27,489,000 | 3,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $5,809,000 | 609 |
Over five years through fifteen years | $5,852,000 | 1,665 |
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 | $279,000 | 2,271 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $6,952,000 | 2,459 |
Over three years through five years | $7,870,000 | 1,866 |
Over five years through fifteen years | $152,000 | 6,261 |
Over fifteen years | $575,000 | 1,693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $24,290,000 | 4,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $4,344,000 | 728 |
Over five years through fifteen years | $6,703,000 | 1,532 |
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 | $326,000 | 2,444 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $25,000 | 5,451 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $4,045,000 | 3,339 |
Over three years through five years | $8,084,000 | 1,754 |
Over five years through fifteen years | $159,000 | 6,218 |
Over fifteen years | $604,000 | 1,689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 6,287 |
2003-12-31 | Rank | |
Total debt securities | $25,494,000 | 4,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $2,900,000 | 990 |
Over five years through fifteen years | $5,414,000 | 1,722 |
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 | $374,000 | 2,396 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $502,000 | 3,808 |
Over three months through twelve months | $25,000 | 6,110 |
Over one year through three years | $6,034,000 | 2,608 |
Over three years through five years | $9,503,000 | 1,531 |
Over five years through fifteen years | $154,000 | 6,330 |
Over fifteen years | $588,000 | 1,747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $527,000 | 5,020 |
2003-09-30 | Rank | |
Total debt securities | $21,472,000 | 4,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $2,984,000 | 887 |
Over five years through fifteen years | $5,694,000 | 1,632 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $444,000 | 2,404 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,505,000 | 2,273 |
Over three months through twelve months | $532,000 | 4,630 |
Over one year through three years | $6,044,000 | 2,504 |
Over three years through five years | $3,536,000 | 3,166 |
Over five years through fifteen years | $153,000 | 6,398 |
Over fifteen years | $580,000 | 1,799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,037,000 | 3,256 |
2003-06-30 | Rank | |
Total debt securities | $9,168,000 | 6,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $270,000 | 1,769 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $3,396,000 | 2,063 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $534,000 | 2,556 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $2,058,000 | 2,733 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $1,157,000 | 5,003 |
Over five years through fifteen years | $1,154,000 | 4,999 |
Over fifteen years | $599,000 | 1,791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,078,000 | 3,327 |
2003-03-31 | Rank | |
Total debt securities | $9,715,000 | 6,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $214,000 | 1,942 |
Over three months through twelve months | $147,000 | 2,012 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $3,975,000 | 1,798 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $631,000 | 2,541 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,000 | 5,634 |
Over three months through twelve months | $2,051,000 | 2,705 |
Over one year through three years | $25,000 | 7,266 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $2,094,000 | 4,108 |
Over fifteen years | $575,000 | 1,772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,133,000 | 3,224 |
2002-12-31 | Rank | |
Total debt securities | $11,208,000 | 6,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 2,003 |
Over three months through twelve months | $249,000 | 1,849 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $3,752,000 | 1,774 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,238,000 | 2,209 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $506,000 | 3,780 |
Over three months through twelve months | $1,548,000 | 3,059 |
Over one year through three years | $545,000 | 6,506 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $2,622,000 | 3,665 |
Over fifteen years | $574,000 | 1,767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,166,000 | 3,211 |
2001-12-31 | Rank | |
Total debt securities | $16,583,000 | 5,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 2,109 |
Over three months through twelve months | $224,000 | 1,970 |
Over one year through three years | $337,000 | 1,354 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $676,000 | 3,081 |
Over fifteen years | $5,560,000 | 1,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,155,000 | 2,107 |
Over three years | $903,000 | 2,187 |
Other debt securities | ||
Three months or less | $715,000 | 3,362 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $3,612,000 | 3,533 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $2,293,000 | 4,097 |
Over fifteen years | $922,000 | 1,494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 5,554 |
2000-12-31 | Rank | |
Total debt securities | $27,768,000 | 3,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $253,000 | 1,683 |
Over three months through twelve months | $439,000 | 1,823 |
Over one year through three years | $526,000 | 1,040 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $905,000 | 2,209 |
Over fifteen years | $6,676,000 | 836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,783,000 | 1,189 |
Over three years | $1,069,000 | 1,914 |
Other debt securities | ||
Three months or less | $3,903,000 | 1,197 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $2,613,000 | 5,054 |
Over three years through five years | $1,859,000 | 4,893 |
Over five years through fifteen years | $6,570,000 | 2,408 |
Over fifteen years | $1,172,000 | 1,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,608,000 | 2,803 |
1999-12-31 | Rank | |
Total debt securities | $27,303,000 | 3,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $278,000 | 1,632 |
Over three months through twelve months | $758,000 | 1,665 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $622,000 | 1,241 |
Over five years through fifteen years | $1,016,000 | 2,242 |
Over fifteen years | $6,795,000 | 856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $293,000 | 2,315 |
Over three years | $2,986,000 | 1,310 |
Other debt securities | ||
Three months or less | $369,000 | 4,590 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $550,000 | 7,392 |
Over three years through five years | $5,183,000 | 2,830 |
Over five years through fifteen years | $7,355,000 | 2,467 |
Over fifteen years | $1,098,000 | 1,331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $167,000 | 7,415 |
1998-12-31 | Rank | |
Total debt securities | $28,547,000 | 3,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $362,000 | 1,764 |
Over three months through twelve months | $2,801,000 | 902 |
Over one year through three years | $605,000 | 1,332 |
Over three years through five years | $886,000 | 1,152 |
Over five years through fifteen years | $1,469,000 | 1,929 |
Over fifteen years | $7,001,000 | 778 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,520,000 | 1,347 |
Over three years | $3,460,000 | 1,130 |
Other debt securities | ||
Three months or less | $522,000 | 5,085 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $995,000 | 5,993 |
Over five years through fifteen years | $6,647,000 | 2,576 |
Over fifteen years | $1,279,000 | 1,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 7,928 |
1997-12-31 | Rank | |
Total debt securities | $16,857,000 | 5,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $428,000 | 1,696 |
Over three months through twelve months | $1,758,000 | 1,302 |
Over one year through three years | $1,300,000 | 934 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,762,000 | 1,662 |
Over fifteen years | $1,215,000 | 1,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $441,000 | 2,557 |
Over three years | $2,636,000 | 1,379 |
Other debt securities | ||
Three months or less | $911,000 | 4,650 |
Over three months through twelve months | $502,000 | 7,400 |
Over one year through three years | $0 | 9,013 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $5,646,000 | 2,424 |
Over fifteen years | $258,000 | 1,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $961,000 | 7,341 |
1996-12-31 | Rank | |
Total debt securities | $12,994,000 | 6,876 |
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 | $742,000 | 8,004 |
1995-12-31 | Rank | |
Total debt securities | $11,698,000 | 7,561 |
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 | $1,008,000 | 8,319 |
1994-12-31 | Rank | |
Total debt securities | $11,291,000 | 8,173 |
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 | $3,773,000 | 4,435 |
1993-12-31 | Rank | |
Total debt securities | $7,455,000 | 9,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 10,278 |
1992-12-31 | Rank | |
Total debt securities | $5,491,000 | 11,192 |
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 | $0 | 11,150 |